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Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.8B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$24.2M
Cap. Flow
+$76.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.64%
Holding
741
New
33
Increased
326
Reduced
255
Closed
59

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$16.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
4
SGFY
Signify Health, Inc.
SGFY
+$12.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.69M

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
HON icon
Honeywell
HON
+$6.63M
4
PLTR icon
Palantir
PLTR
+$4.89M
5
U icon
Unity
U
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 10.96%
3 Industrials 10.79%
4 Healthcare 8.98%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.62M 0.06%
48,943
-188
-0.4% -$10.7K
ACHC icon
227
Acadia Healthcare
ACHC
$2.99B
$2.62M 0.06%
41,003
+12
+0% +$758
GMAB icon
228
Genmab
GMAB
$17.7B
$2.6M 0.06%
59,504
-167
-0.3% -$7.5K
SCHW
229
Charles Schwab
SCHW
$181B
$2.6M 0.06%
35,628
-839
-2% -$59.9K
LLY icon
230
Eli Lilly
LLY
$1.07T
$2.58M 0.06%
11,148
-18
-0.2% -$4.44K
PANW icon
231
Palo Alto Networks
PANW
$259B
$2.53M 0.06%
31,722
+2,484
+8% +$175K
KEY icon
232
KeyCorp
KEY
$24.1B
$2.53M 0.06%
116,991
+846
+0.7% +$17.1K
CI icon
233
Cigna
CI
$77B
$2.5M 0.06%
12,511
+484
+4% +$105K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.5M 0.05%
97,498
-4,906
-5% -$126K
FTV icon
235
Fortive
FTV
$19.2B
$2.49M 0.05%
46,890
+4,953
+12% +$271K
APTV icon
236
Aptiv
APTV
$12.2B
$2.49M 0.05%
16,724
-94
-0.6% -$14.6K
IMNM icon
237
Immunome
IMNM
$2.56B
$2.48M 0.05%
102,004
-2,485
-2% -$43.3K
AON icon
238
Aon
AON
$78.4B
$2.46M 0.05%
8,595
+17
+0.2% +$4.57K
ADPT icon
239
Adaptive Biotechnologies
ADPT
$3.61B
$2.45M 0.05%
72,084
+4,731
+7% +$171K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.43M 0.05%
15,550
+604
+4% +$96.8K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.38M 0.05%
7,029
-9,350
-57% -$3.27M
HEI.A icon
242
HEICO Corp Class A
HEI.A
$36.3B
$2.37M 0.05%
20,019
-942
-4% -$112K
IFGL icon
243
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2.36M 0.05%
84,341
+13,045
+18% +$389K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$120B
$2.33M 0.05%
34,060
-596
-2% -$42.2K
ORLY icon
245
O'Reilly Automotive
ORLY
$75.1B
$2.32M 0.05%
57,000
+4,020
+8% +$161K
EQIX icon
246
Equinix
EQIX
$103B
$2.3M 0.05%
2,907
+41
+1% +$34.1K
CLVT icon
247
Clarivate
CLVT
$1.36B
$2.29M 0.05%
104,748
-3,294
-3% -$80.1K
CTSH icon
248
Cognizant
CTSH
$22.3B
$2.28M 0.05%
30,735
+551
+2% +$40.7K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.26M 0.05%
23,010
+965
+4% +$97.6K
SPTS icon
250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.24M 0.05%
73,164
-8,450
-10% -$259K
8 9
10
11 12

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Cerity Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cerity Partners held 741 positions worth $4.55B, down 0.53% from $4.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cerity Partners's Q3 2021 filing shows 33 new, 326 increased, 255 reduced and 59 closed positions. Its largest new stake was Roblox: 195,612 shares worth $14.8M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Cerity Partners's largest Q3 2021 buy was Roblox: 195,612 shares worth $14.8M.
  • Cerity Partners added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $15.9M increase.
  • Cerity Partners's biggest Q3 2021 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $13.7M.
  • Cerity Partners fully exited Palantir in Q3 2021, selling an estimated $4.89M.
  • Cerity Partners's ten largest holdings make up 35% of its $4.55B portfolio in Q3 2021.
  • Cerity Partners opened 33 new positions and closed 59 in Q3 2021.
  • Cerity Partners's portfolio value fell 0.53% quarter-over-quarter to $4.55B.

Based on Cerity Partners's 13F filing for Q3 2021, filed 25 Oct 2021.