We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1.07M | 0.02% |
25,773
-352
| -1% | -$15K |
|
352
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.06M | 0.02% |
13,285
+5,500
| +71% | +$449K |
|
353
Baxter International
BAX
$12.5B
| $1.06M | 0.02% |
13,131
-1,338
| -9% | -$106K |
|
354
Novartis
NVS
$303B
| $1.05M | 0.02% |
12,873
-693
| -5% | -$62.3K |
|
355
Boston Properties
BXP
$11B
| $1.04M | 0.02% |
9,572
-144
| -1% | -$16.5K |
|
356
Travelers Companies
TRV
$82.5B
| $1.03M | 0.02% |
6,785
-124
| -2% | -$19.2K |
|
357
Waste Management
WM
$96B
| $1.03M | 0.02% |
6,876
+163
| +2% | +$24.4K |
|
|
XYZ
358
Block Inc
XYZ
$49.3B
| $1.03M | 0.02% |
4,282
+568
| +15% | +$146K |
|
359
Blackstone
BX
$106B
| $1.03M | 0.02% |
8,821
+2,329
| +36% | +$270K |
|
360
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$682M
| $1.02M | 0.02% |
20,202
-218
| -1% | -$10.7K |
|
361
Agilent Technologies
A
$39.4B
| $1.01M | 0.02% |
6,408
+193
| +3% | +$31.2K |
|
362
HP
HPQ
$25.4B
| $1M | 0.02% |
36,713
-97
| -0.3% | -$2.79K |
|
363
Hershey
HSY
$36.8B
| $990K | 0.02% |
5,850
+6
| +0.1% | +$1.06K |
|
364
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $981K | 0.02% |
13,820
| – | – |
|
365
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $977K | 0.02% |
33,739
-24,177
| -42% | -$722K |
|
366
TSMC
TSM
$2.03T
| $975K | 0.02% |
8,735
+299
| +4% | +$35.1K |
|
367
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $969K | 0.02% |
27,756
+4,301
| +18% | +$153K |
|
368
Schwab US Broad Market ETF
SCHB
$43B
| $960K | 0.02% |
55,464
+1,770
| +3% | +$31.5K |
|
369
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $957K | 0.02% |
5,655
+1,892
| +50% | +$324K |
|
370
Dominion Energy
D
$62.5B
| $956K | 0.02% |
13,093
+393
| +3% | +$30K |
|
371
New Fortress Energy
NFE
$93.4M
| $941K | 0.02% |
33,900
-4,000
| -11% | -$121K |
|
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $920K | 0.02% |
8,321
+1,576
| +23% | +$176K |
|
373
Zscaler
ZS
$24.7B
| $917K | 0.02% |
3,497
-592
| -14% | -$149K |
|
374
Whirlpool
WHR
$2.51B
| $915K | 0.02% |
4,490
+2
| +0% | +$439 |
|
375
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $909K | 0.02% |
6,980
+377
| +6% | +$49.4K |
|
Similar funds
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.