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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
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.29M 0.03%
41,206
– –
KMB icon
327
Kimberly-Clark
KMB
$37B
$1.28M 0.03%
9,689
+296
+3% +$40.3K
AXP icon
328
American Express
AXP
$229B
$1.27M 0.03%
7,607
+253
+3% +$42.3K
PSF icon
329
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$1.27M 0.03%
44,585
-3,500
-7% -$107K
DVY icon
330
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.03%
10,996
+229
+2% +$26.8K
SWK icon
331
Stanley Black & Decker
SWK
$14.6B
$1.26M 0.03%
7,186
-476
-6% -$92.8K
TDG icon
332
TransDigm Group
TDG
$71.9B
$1.25M 0.03%
1,999
+2
+0.1% +$1.25K
SNOW icon
333
Snowflake
SNOW
$94.6B
$1.24M 0.03%
4,114
+676
+20% +$192K
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.03%
3
-3
-50% -$1.27M
SMH icon
335
VanEck Semiconductor ETF
SMH
$66.1B
$1.23M 0.03%
9,584
+3,604
+60% +$475K
UBER icon
336
Uber
UBER
$139B
$1.22M 0.03%
27,178
+7,667
+39% +$335K
IEUR icon
337
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.21M 0.03%
21,605
-1,348
-6% -$78.6K
DVA icon
338
DaVita
DVA
$15.2B
$1.21M 0.03%
10,409
+2
+0% +$250
GOVT icon
339
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.2M 0.03%
45,130
-3,733
-8% -$100K
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.17M 0.03%
26,374
– –
CMF icon
341
iShares California Muni Bond ETF
CMF
$4.56B
$1.16M 0.03%
18,631
+1,251
+7% +$78.4K
IRM icon
342
Iron Mountain
IRM
$37.8B
$1.15M 0.03%
26,392
+11
+0% +$495
EYE icon
343
National Vision
EYE
$1.66B
$1.14M 0.03%
20,134
-936
-4% -$51.7K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.14M 0.03%
16,555
-720
-4% -$51.3K
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.13M 0.02%
10,261
-10,205
-50% -$1.13M
WSBC icon
346
WesBanco
WSBC
$3.93B
$1.13M 0.02%
33,217
– –
OBDC icon
347
Blue Owl Capital
OBDC
$5.42B
$1.13M 0.02%
80,000
-20,100
-20% -$291K
RHI icon
348
Robert Half
RHI
$4.07B
$1.12M 0.02%
11,120
+2
+0% +$196
MNST icon
349
Monster Beverage
MNST
$93.2B
$1.08M 0.02%
24,276
+18
+0.1% +$851
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.02%
6,725
+48
+0.7% +$7.71K
12 13
14
15 16

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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.