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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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$132B
| $905K | 0.02% |
14,836
-10,283
| -41% | -$655K |
|
|
RA
377
Brookfield Real Assets Income Fund
RA
$704M
| $900K | 0.02% |
43,024
+574
| +1% | +$12.7K |
|
|
NSA
378
DELISTED
National Storage Affiliates Trust
NSA
| $882K | 0.02% |
16,704
+4
| +0% | +$220 |
|
379
Moderna
MRNA
$22.1B
| $879K | 0.02% |
2,283
+283
| +14% | +$104K |
|
380
Southwest Airlines
LUV
$22.2B
| $873K | 0.02% |
16,975
+875
| +5% | +$44.2K |
|
381
Intuitive Surgical
ISRG
$128B
| $854K | 0.02% |
2,577
+54
| +2% | +$18.1K |
|
382
American Electric Power
AEP
$72.7B
| $849K | 0.02% |
10,459
-1,592
| -13% | -$139K |
|
383
KNOT Offshore Partners
KNOP
$353M
| $846K | 0.02% |
45,000
-7,000
| -13% | -$131K |
|
384
Illumina
ILMN
$28.7B
| $837K | 0.02% |
2,122
-181
| -8% | -$83.2K |
|
385
Schwab US Dividend Equity ETF
SCHD
$103B
| $833K | 0.02% |
33,657
+1,755
| +6% | +$44.6K |
|
386
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $827K | 0.02% |
9,353
+5
| +0.1% | +$448 |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $818K | 0.02% |
11,603
-184
| -2% | -$14.2K |
|
388
Imperial Oil
IMO
$60.8B
| $817K | 0.02% |
25,875
| – | – |
|
389
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $798K | 0.02% |
7,120
+201
| +3% | +$23.1K |
|
390
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $797K | 0.02% |
43,056
-4,688
| -10% | -$89.3K |
|
391
NetApp
NTAP
$33.3B
| $792K | 0.02% |
8,823
+9
| +0.1% | +$760 |
|
|
PFSW
392
DELISTED
PFSweb, Inc.
PFSW
| $790K | 0.02% |
+61,242
| New | +$765K |
|
393
Duke Energy
DUK
$100B
| $789K | 0.02% |
8,086
-1,935
| -19% | -$200K |
|
394
ASML
ASML
$636B
| $786K | 0.02% |
1,055
+19
| +2% | +$14.9K |
|
|
IGR
395
CBRE Global Real Estate Income Fund
IGR
$712M
| $774K | 0.02% |
92,570
+4,362
| +5% | +$39.2K |
|
396
Southern Company
SO
$109B
| $763K | 0.02% |
12,317
-3,261
| -21% | -$210K |
|
397
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $758K | 0.02% |
19,537
+8,625
| +79% | +$338K |
|
398
British American Tobacco
BTI
$131B
| $752K | 0.02% |
21,310
-3,795
| -15% | -$142K |
|
399
DexCom
DXCM
$28.3B
| $743K | 0.02% |
5,432
-132
| -2% | -$16.6K |
|
400
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $743K | 0.02% |
27,233
+23
| +0.1% | +$625 |
|
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.