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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 | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$79.7B
| $285M | 6.76% |
1,284,507
-4,892
| -0.4% | -$1.02M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $240M | 5.7% |
605,198
+286,108
| +90% | +$110M |
|
|
3
Apple
AAPL
$4.72T
| $174M | 4.12% |
1,421,011
+354,469
| +33% | +$45.5M |
|
4
Vanguard S&P 500 ETF
VOO
$967B
| $156M | 3.71% |
429,223
+78,455
| +22% | +$27.8M |
|
5
GDS Holdings
GDS
$6.52B
| $152M | 3.6% |
1,871,305
+267,247
| +17% | +$26.6M |
|
|
6
Microsoft
MSFT
$2.83T
| $106M | 2.52% |
449,222
+160,499
| +56% | +$37.2M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $97.4M | 2.31% |
1,351,214
+348,276
| +35% | +$24.9M |
|
8
Northern Trust
NTRS
$21.9B
| $89.6M | 2.13% |
852,535
+31,609
| +4% | +$3.1M |
|
|
9
Amazon
AMZN
$2.51T
| $84.1M | 2% |
543,320
+209,160
| +63% | +$33.2M |
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $60.9M | 1.45% |
588,340
+262,700
| +81% | +$26.1M |
|
11
JPMorgan Chase
JPM
$930B
| $54.5M | 1.3% |
358,151
+71,629
| +25% | +$10.3M |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $48.3M | 1.15% |
795,256
+783,278
| +6,539% | +$47.6M |
|
13
Meta Platforms (Facebook)
META
$1.54T
| $48.2M | 1.15% |
163,704
+24,925
| +18% | +$6.71M |
|
14
Home Depot
HD
$324B
| $48M | 1.14% |
157,178
+50,178
| +47% | +$13.8M |
|
|
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $45.5M | 1.08% |
4,352,951
+135,877
| +3% | +$1.42M |
|
16
Visa
V
$669B
| $44.6M | 1.06% |
210,823
+79,503
| +61% | +$16.7M |
|
17
Thermo Fisher Scientific
TMO
$213B
| $41.4M | 0.98% |
90,747
+20,728
| +30% | +$9.89M |
|
18
Johnson & Johnson
JNJ
$624B
| $40.7M | 0.97% |
247,525
+129,212
| +109% | +$20.9M |
|
19
Walt Disney
DIS
$161B
| $37.3M | 0.89% |
202,305
+48,296
| +31% | +$8.91M |
|
20
PayPal
PYPL
$49.4B
| $36.4M | 0.86% |
149,804
+54,607
| +57% | +$13.8M |
|
21
Honeywell
HON
$78B
| $34M | 0.81% |
166,070
+75,501
| +83% | +$14.7M |
|
22
Alphatec Holdings
ATEC
$1.26B
| $32.6M | 0.78% |
2,067,762
-334,049
| -14% | -$5.26M |
|
23
NVIDIA
NVDA
$5.06T
| $32.6M | 0.78% |
2,444,320
+839,400
| +52% | +$11.3M |
|
24
iShares MSCI EAFE ETF
EFA
$76.1B
| $32.1M | 0.76% |
423,337
-3,704
| -0.9% | -$279K |
|
25
Bank of America
BAC
$430B
| $32M | 0.76% |
825,914
+567,313
| +219% | +$19.6M |
|
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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.