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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 | |
|---|---|---|---|---|---|---|
401
DraftKings
DKNG
$12B
| $741K | 0.02% |
15,384
+8,500
| +123% | +$451K |
|
402
Universal Corp
UVV
$1.34B
| $737K | 0.02% |
15,246
+4,357
| +40% | +$221K |
|
403
Atlassian
TEAM
$24.3B
| $726K | 0.02% |
1,854
-772
| -29% | -$258K |
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $725K | 0.02% |
9,150
-1,183
| -11% | -$96K |
|
405
Airbnb
ABNB
$87.2B
| $723K | 0.02% |
4,309
-24,667
| -85% | -$3.77M |
|
406
ARK Innovation ETF
ARKK
$5.74B
| $712K | 0.02% |
6,440
+501
| +8% | +$60.3K |
|
407
L3Harris
LHX
$56.5B
| $710K | 0.02% |
3,225
+14
| +0.4% | +$3.18K |
|
408
Alaska Air
ALK
$5.3B
| $706K | 0.02% |
12,042
+2,010
| +20% | +$116K |
|
409
Ford
F
$58.5B
| $706K | 0.02% |
49,892
-2,674
| -5% | -$36.4K |
|
410
Empire State Realty Trust
ESRT
$969M
| $702K | 0.02% |
70,000
| – | – |
|
411
Vanguard Information Technology ETF
VGT
$138B
| $696K | 0.02% |
13,872
| – | – |
|
412
Beyond Meat
BYND
$283M
| $695K | 0.02% |
6,607
+2,997
| +83% | +$367K |
|
413
AstraZeneca
AZN
$263B
| $694K | 0.02% |
5,777
+513
| +10% | +$59.7K |
|
414
Micron Technology
MU
$1.02T
| $693K | 0.02% |
9,770
-207
| -2% | -$15.5K |
|
415
FS KKR Capital
FSK
$3.04B
| $692K | 0.02% |
31,419
| – | – |
|
416
iShares Core US Aggregate Bond ETF
AGG
$138B
| $684K | 0.02% |
5,954
| – | – |
|
417
Vanguard FTSE Europe ETF
VGK
$30.1B
| $658K | 0.01% |
10,025
+2,134
| +27% | +$146K |
|
418
General Dynamics
GD
$105B
| $652K | 0.01% |
3,326
-308
| -8% | -$60.3K |
|
419
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $652K | 0.01% |
7,949
+314
| +4% | +$25.8K |
|
420
iShares S&P 500 Value ETF
IVE
$49.1B
| $641K | 0.01% |
4,409
-887
| -17% | -$132K |
|
421
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $635K | 0.01% |
20,045
-1,475
| -7% | -$47.7K |
|
|
KRON
422
DELISTED
Kronos Bio
KRON
| $629K | 0.01% |
30,000
| – | – |
|
|
PVLA
423
Palvella Therapeutics
PVLA
$2.03B
| $622K | 0.01% |
1,504
| – | – |
|
424
Nucor
NUE
$56.4B
| $619K | 0.01% |
6,286
-1,720
| -21% | -$183K |
|
425
CDW
CDW
$17.6B
| $618K | 0.01% |
3,394
-18
| -0.5% | -$3.4K |
|
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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.