We are live on ! Find out more
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
PSX icon
251
Phillips 66
PSX
$83.3B
$2.22M 0.05%
31,714
+1,801
+6% +$130K
SPYX icon
252
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$2.21M 0.05%
62,529
-5,229
-8% -$191K
CTLT
253
DELISTED
CATALENT, INC.
CTLT
$2.19M 0.05%
16,475
-3,871
-19% -$483K
GTLS
254
DELISTED
Chart Industries
GTLS
$2.18M 0.05%
11,395
+592
+5% +$102K
DJP icon
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.12M 0.05%
72,545
-2,207
-3% -$60.9K
KRP icon
256
Kimbell Royalty Partners
KRP
$1.45B
$2.1M 0.05%
148,700
+500
+0.3% +$5.96K
LMT icon
257
Lockheed Martin
LMT
$134B
$2.1M 0.05%
6,075
+7
+0.1% +$2.53K
PTON icon
258
Peloton Interactive
PTON
$2.71B
$2.09M 0.05%
23,991
+21,830
+1,010% +$2.41M
YUM icon
259
Yum! Brands
YUM
$40.7B
$2.08M 0.05%
16,975
-592
-3% -$75.1K
LECO icon
260
Lincoln Electric
LECO
$14.1B
$2.06M 0.05%
15,957
+13
+0.1% +$1.77K
STLD icon
261
Steel Dynamics
STLD
$36.1B
$2.03M 0.04%
34,683
+57
+0.2% +$3.64K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.02M 0.04%
13,165
-542
-4% -$86.4K
HBAN icon
263
Huntington Bancshares
HBAN
$34.7B
$2.02M 0.04%
130,637
-12,177
-9% -$179K
SHOP icon
264
Shopify
SHOP
$165B
$2.02M 0.04%
14,860
+490
+3% +$73.4K
VLO icon
265
Valero Energy
VLO
$90.5B
$1.99M 0.04%
28,124
+28
+0.1% +$1.86K
DOCU
266
DocuSign
DOCU
$10.1B
$1.97M 0.04%
7,666
+456
+6% +$131K
TGT icon
267
Target
TGT
$63.7B
$1.96M 0.04%
8,576
-110
-1% -$27.6K
DBEM icon
268
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.95M 0.04%
71,780
-1,820
-2% -$50.7K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.95M 0.04%
51,970
-270
-0.5% -$10.1K
GH icon
270
Guardant Health
GH
$19.3B
$1.91M 0.04%
15,247
+113
+0.7% +$13.4K
O icon
271
Realty Income
O
$61.1B
$1.91M 0.04%
30,334
+24,894
+458% +$1.68M
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.91M 0.04%
29,775
-1,118
-4% -$73.8K
SAFE
273
Safehold
SAFE
$1.19B
$1.89M 0.04%
15,517
+3
+0% +$362
LCTU icon
274
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.87M 0.04%
37,607
-4,725
-11% -$241K
ROP icon
275
Roper Technologies
ROP
$37.1B
$1.85M 0.04%
4,142
+78
+2% +$37.4K
9 10
11
12 13

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.