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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
LOW icon
276
Lowe's Companies
LOW
$119B
$1.82M 0.04%
8,969
+436
+5% +$86.9K
PNC icon
277
PNC Financial Services
PNC
$99.6B
$1.78M 0.04%
9,079
+111
+1% +$21K
RITM icon
278
Rithm Capital
RITM
$5.15B
$1.78M 0.04%
161,482
+9,700
+6% +$99.6K
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$21.7B
$1.75M 0.04%
24,951
-2,027
-8% -$140K
CAT icon
280
Caterpillar
CAT
$402B
$1.75M 0.04%
9,124
+3,775
+71% +$786K
BALL icon
281
Ball Corp
BALL
$17.2B
$1.75M 0.04%
19,441
+1,062
+6% +$94.2K
SCHF icon
282
Schwab International Equity ETF
SCHF
$65.9B
$1.75M 0.04%
90,268
+372
+0.4% +$7.4K
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.74M 0.04%
29,142
+148
+0.5% +$9.12K
ADSK icon
284
Autodesk
ADSK
$47.7B
$1.73M 0.04%
6,060
-401
-6% -$123K
AMAT icon
285
Applied Materials
AMAT
$410B
$1.73M 0.04%
13,409
-34
-0.3% -$4.62K
QQQH
286
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.71M 0.04%
31,211
+3,036
+11% +$173K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.04%
20,771
+4,790
+30% +$394K
ANSS
288
DELISTED
Ansys
ANSS
$1.69M 0.04%
4,969
-681
-12% -$246K
CRWD icon
289
CrowdStrike
CRWD
$183B
$1.66M 0.04%
26,928
-2,040
-7% -$132K
POLY
290
DELISTED
Plantronics, Inc.
POLY
$1.64M 0.04%
63,824
+8
+0% +$251
IAU icon
291
iShares Gold Trust
IAU
$63.4B
$1.63M 0.04%
48,870
-1,844
-4% -$62.8K
CLF icon
292
Cleveland-Cliffs
CLF
$6.99B
$1.63M 0.04%
82,039
+50,099
+157% +$1.14M
EFAX icon
293
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.62M 0.04%
39,300
-24
-0.1% -$1.02K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.6B
$1.62M 0.04%
+19,970
New +$1.71M
DG icon
295
Dollar General
DG
$27.2B
$1.59M 0.04%
7,494
+458
+7% +$103K
DAL icon
296
Delta Air Lines
DAL
$57B
$1.58M 0.03%
37,040
+2,762
+8% +$113K
IBB icon
297
iShares Biotechnology ETF
IBB
$9.44B
$1.56M 0.03%
9,659
-11
-0.1% -$1.85K
BWXT icon
298
BWX Technologies
BWXT
$16.2B
$1.54M 0.03%
28,661
+17
+0.1% +$958
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.54M 0.03%
15,670
-2,282
-13% -$231K
OKTA icon
300
Okta
OKTA
$23.9B
$1.54M 0.03%
6,483
+522
+9% +$130K
10 11
12
13 14

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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.