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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
-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
(-0.53%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
741
New
33
Increased
326
Reduced
255
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$16.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.2M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
+$12.2M |
| 5 |
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 Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Honeywell
HON
|
+$6.63M |
| 4 |
Palantir
PLTR
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Saratoga Investment
SAR
$316M
| $1.53M | 0.03% |
53,085
+72
| +0.1% | +$1.99K |
|
|
FISV
302
Fiserv Inc
FISV
$27.9B
| $1.52M | 0.03% |
14,038
-2,226
| -14% | -$249K |
|
303
Aflac
AFL
$64.4B
| $1.52M | 0.03% |
29,195
+4,032
| +16% | +$220K |
|
304
Ecolab
ECL
$76.4B
| $1.52M | 0.03% |
7,280
-1,118
| -13% | -$245K |
|
305
Rexford Industrial Realty
REXR
$8.63B
| $1.51M | 0.03% |
26,625
+19
| +0.1% | +$1.15K |
|
306
Snap-on
SNA
$21.1B
| $1.5M | 0.03% |
7,185
+24
| +0.3% | +$5.32K |
|
307
Darling Ingredients
DAR
$9.62B
| $1.46M | 0.03% |
+20,347
| New | +$1.46M |
|
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.46M | 0.03% |
26,667
+1,414
| +6% | +$78.2K |
|
309
Zoetis
ZTS
$32.2B
| $1.46M | 0.03% |
7,523
+66
| +0.9% | +$13.3K |
|
310
Coinbase
COIN
$44.1B
| $1.45M | 0.03% |
6,373
+1,350
| +27% | +$332K |
|
311
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.45M | 0.03% |
57,796
+5,460
| +10% | +$139K |
|
312
General Mills
GIS
$19.5B
| $1.44M | 0.03% |
24,087
-8,272
| -26% | -$489K |
|
313
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
| $1.44M | 0.03% |
30,666
-2,309
| -7% | -$112K |
|
314
Alexandria Real Estate Equities
ARE
$8.96B
| $1.43M | 0.03% |
7,499
+511
| +7% | +$102K |
|
315
Northrop Grumman
NOC
$77.8B
| $1.43M | 0.03% |
3,965
+197
| +5% | +$71.2K |
|
316
iShares TIPS Bond ETF
TIP
$14.5B
| $1.42M | 0.03% |
11,099
+877
| +9% | +$113K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.41M | 0.03% |
5,021
-396
| -7% | -$113K |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $1.41M | 0.03% |
18,183
+1,189
| +7% | +$99.4K |
|
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.4M | 0.03% |
14,281
-578
| -4% | -$59.4K |
|
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.36M | 0.03% |
32,927
-2,163
| -6% | -$92.4K |
|
321
OceanFirst Financial
OCFC
$1.7B
| $1.33M | 0.03% |
62,226
| – | – |
|
322
Chipotle Mexican Grill
CMG
$42.6B
| $1.32M | 0.03% |
36,200
+1,200
| +3% | +$43.7K |
|
323
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $1.31M | 0.03% |
18,598
+178
| +1% | +$12.9K |
|
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.29M | 0.03% |
16,497
+1,077
| +7% | +$86.5K |
|
325
Colgate-Palmolive
CL
$73.6B
| $1.29M | 0.03% |
17,085
+14,460
| +551% | +$1.15M |
|
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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.