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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
CMPS
451
Compass Pathways
CMPS
$1.52B
$525K 0.01%
17,582
-17,500
-50% -$587K
EBAY icon
452
eBay
EBAY
$50.3B
$525K 0.01%
7,540
-256
-3% -$18.3K
GSY icon
453
Invesco Ultra Short Duration ETF
GSY
$3.86B
$525K 0.01%
+10,400
New +$525K
ARCC icon
454
Ares Capital
ARCC
$13.6B
$522K 0.01%
25,698
+20
+0.1% +$401
ARKG icon
455
ARK Genomic Revolution ETF
ARKG
$1.54B
$520K 0.01%
6,962
+67
+1% +$5.62K
NTRA icon
456
Natera
NTRA
$37B
$520K 0.01%
4,669
-7,550
-62% -$865K
IWV icon
457
iShares Russell 3000 ETF
IWV
$19.5B
$516K 0.01%
2,023
-77
-4% -$20.2K
FAZ icon
458
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$515K 0.01%
2,201
+400
+22% +$98.4K
ETSY icon
459
Etsy
ETSY
$7.96B
$511K 0.01%
2,457
+88
+4% +$17.8K
FLGT icon
460
Fulgent Genetics
FLGT
$556M
$511K 0.01%
5,677
+20
+0.4% +$1.82K
VOD icon
461
Vodafone
VOD
$36.4B
$511K 0.01%
33,088
-11,372
-26% -$188K
LOB icon
462
Live Oak Bancshares
LOB
$1.95B
$509K 0.01%
7,993
– –
GWX icon
463
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$507K 0.01%
13,185
– –
NTNX icon
464
Nutanix
NTNX
$15.4B
$507K 0.01%
13,445
-455
-3% -$17.2K
EEMX icon
465
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$502K 0.01%
13,454
– –
RH icon
466
RH
RH
$3.4B
$500K 0.01%
749
+5
+0.7% +$3.44K
VGSH icon
467
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$500K 0.01%
8,142
-51
-0.6% -$3.13K
DD icon
468
DuPont de Nemours
DD
$18.9B
$496K 0.01%
5,811
-562
-9% -$52.1K
EXAS
469
DELISTED
Exact Sciences
EXAS
$495K 0.01%
5,184
-297
-5% -$31.4K
HTGC icon
470
Hercules Capital
HTGC
$2.95B
$495K 0.01%
29,793
+363
+1% +$6.17K
RSPS icon
471
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$492K 0.01%
15,985
-15
-0.1% -$478
EA icon
472
Electronic Arts
EA
$52.4B
$491K 0.01%
3,451
+238
+7% +$33.4K
TLMD
473
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$487K 0.01%
215,317
– –
DSI icon
474
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$484K 0.01%
5,821
+385
+7% +$32.9K
NGG icon
475
National Grid
NGG
$81.6B
$480K 0.01%
9,099
-3,051
-25% -$175K
17 18
19
20 21

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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.