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Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$1.09B
(+35%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$45.5M |
| 4 |
Microsoft
MSFT
|
+$37.2M |
| 5 |
Amazon
AMZN
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$15.9M |
| 2 |
Caterpillar
CAT
|
+$8.11M |
| 3 |
Golub Capital BDC
GBDC
|
+$7.53M |
| 4 |
Intel
INTC
|
+$6.76M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$71.1B
| $2.96M | 0.07% |
185,070
+198
| +0.1% | +$3.1K |
|
202
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.96M | 0.07% |
31,103
-5,786
| -16% | -$544K |
|
203
Edwards Lifesciences
EW
$47.1B
| $2.95M | 0.07% |
35,290
-579
| -2% | -$48.9K |
|
|
SCHW
204
Charles Schwab
SCHW
$181B
| $2.93M | 0.07% |
44,925
+19,459
| +76% | +$1.18M |
|
205
Trane Technologies
TT
$105B
| $2.91M | 0.07% |
17,572
+936
| +6% | +$145K |
|
|
SAFE
206
DELISTED
Safehold Inc.
SAFE
| $2.86M | 0.07% |
+40,800
| New | +$3.08M |
|
207
IBM
IBM
$205B
| $2.86M | 0.07% |
22,441
+341
| +2% | +$40.8K |
|
208
Clarivate
CLVT
$1.36B
| $2.86M | 0.07% |
108,247
-1,226
| -1% | -$33.5K |
|
209
Bio-Techne
TECH
$11.2B
| $2.8M | 0.07% |
29,348
-156
| -0.5% | -$14.2K |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.79M | 0.07% |
28,838
+1,522
| +6% | +$139K |
|
211
FTAI Aviation
FTAI
$21.5B
| $2.79M | 0.07% |
+115,825
| New | +$2.59M |
|
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $2.76M | 0.07% |
49,266
-1,155
| -2% | -$69.5K |
|
213
Eaton
ETN
$152B
| $2.76M | 0.07% |
19,961
-6,833
| -26% | -$881K |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.75M | 0.07% |
12,821
+219
| +2% | +$47.5K |
|
215
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $2.73M | 0.06% |
54,358
+14,610
| +37% | +$718K |
|
216
W.W. Grainger
GWW
$65.3B
| $2.72M | 0.06% |
6,795
-685
| -9% | -$265K |
|
217
Regeneron Pharmaceuticals
REGN
$71B
| $2.69M | 0.06% |
5,682
+11
| +0.2% | +$5.36K |
|
218
Vanguard Mid-Cap ETF
VO
$106B
| $2.67M | 0.06% |
48,272
-224
| -0.5% | -$12.2K |
|
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.67M | 0.06% |
104,080
-12,124
| -10% | -$311K |
|
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.64M | 0.06% |
38,165
+397
| +1% | +$26.8K |
|
221
Twilio
TWLO
$29.4B
| $2.63M | 0.06% |
7,717
+3,031
| +65% | +$1.14M |
|
222
Autodesk
ADSK
$47B
| $2.52M | 0.06% |
9,087
-20,093
| -69% | -$5.79M |
|
223
Morgan Stanley
MS
$337B
| $2.51M | 0.06% |
32,292
+2,824
| +10% | +$216K |
|
|
POLY
224
DELISTED
Plantronics, Inc.
POLY
| $2.48M | 0.06% |
63,816
| – | – |
|
225
Altria Group
MO
$121B
| $2.46M | 0.06% |
48,103
+1,396
| +3% | +$62.6K |
|
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Cerity Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Cerity Partners held 765 positions worth $4.21B, up 35% from $3.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cerity Partners deployed $955M of net new capital in Q1 2021, opening 125 new positions and adding to 259 existing holdings. Its largest new stake was Allogene Therapeutics: 401,602 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Caterpillar, an estimated $8.11M trimmed.
- Cerity Partners's largest Q1 2021 buy was Allogene Therapeutics: 401,602 shares worth $14.2M.
- Cerity Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $110M increase.
- Cerity Partners's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $8.11M.
- Cerity Partners fully exited Cantel Medical Corporation in Q1 2021, selling an estimated $15.9M.
- Cerity Partners's ten largest holdings make up 34% of its $4.21B portfolio in Q1 2021.
- Cerity Partners opened 125 new positions and closed 72 in Q1 2021.
- Cerity Partners's portfolio value rose 35% quarter-over-quarter to $4.21B.
Based on Cerity Partners's 13F filing for Q1 2021, filed 12 May 2021.