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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 | |
|---|---|---|---|---|---|---|
426
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
| $617K | 0.01% |
15,071
+12
| +0.1% | +$508 |
|
427
BCE
BCE
$19.8B
| $613K | 0.01% |
12,244
-5,530
| -31% | -$280K |
|
428
Booking.com
BKNG
$145B
| $603K | 0.01% |
6,350
-50
| -0.8% | -$4.49K |
|
429
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $599K | 0.01% |
16,410
+35
| +0.2% | +$1.28K |
|
430
Public Service Enterprise Group
PEG
$39.5B
| $592K | 0.01% |
9,720
-1,345
| -12% | -$84K |
|
431
BP
BP
$109B
| $589K | 0.01% |
21,557
+867
| +4% | +$21.7K |
|
432
Humana
HUM
$45.8B
| $588K | 0.01% |
1,510
-2
| -0.1% | -$849 |
|
433
SM Energy
SM
$7.26B
| $587K | 0.01% |
22,248
+21
| +0.1% | +$424 |
|
434
Voya Financial
VOYA
$8.98B
| $579K | 0.01% |
9,425
-2
| -0% | -$127 |
|
435
CSX Corp
CSX
$96B
| $577K | 0.01% |
19,411
+4,245
| +28% | +$136K |
|
436
Kraft Heinz
KHC
$31.1B
| $563K | 0.01% |
15,283
+8,802
| +136% | +$331K |
|
437
Canadian Imperial Bank of Commerce
CM
$108B
| $561K | 0.01% |
10,082
-6,796
| -40% | -$391K |
|
438
ProShares UltraPro Short S&P 500
SPXU
$419M
| $561K | 0.01% |
1,600
+750
| +88% | +$247K |
|
439
Veeva Systems
VEEV
$31.6B
| $559K | 0.01% |
1,939
-746
| -28% | -$237K |
|
440
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $555K | 0.01% |
12,426
-400
| -3% | -$18.7K |
|
441
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $555K | 0.01% |
6,326
+996
| +19% | +$89.7K |
|
|
SLY
442
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $551K | 0.01% |
5,820
-39
| -0.7% | -$3.71K |
|
443
iShares US Tech Independence Focused ETF
IETC
$658M
| $549K | 0.01% |
+9,845
| New | +$566K |
|
444
Zoom
ZM
$26.7B
| $547K | 0.01% |
2,092
+120
| +6% | +$40.5K |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $543K | 0.01% |
8,984
-145
| -2% | -$9.52K |
|
446
Hennessy Sustainable ETF
STNC
$92.6M
| $541K | 0.01% |
20,653
| – | – |
|
447
Hewlett Packard
HPE
$63.8B
| $539K | 0.01% |
37,808
-1,358
| -3% | -$19.6K |
|
448
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $531K | 0.01% |
4,983
+79
| +2% | +$8.7K |
|
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $529K | 0.01% |
5,139
+199
| +4% | +$20.9K |
|
450
Broadstone Net Lease
BNL
$4.29B
| $528K | 0.01% |
21,298
| – | – |
|
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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.