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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
PG icon
26
Procter & Gamble
PG
$343B
$31.8M 0.7%
227,578
+6,410
+3% +$909K
ADBE icon
27
Adobe
ADBE
$89.5B
$29.8M 0.66%
51,778
+1,928
+4% +$1.21M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.4M 0.63%
460,276
+58,963
+15% +$3.75M
VTV icon
29
Vanguard Value ETF
VTV
$189B
$28.3M 0.62%
209,185
+13,276
+7% +$1.85M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$28.2M 0.62%
128,872
-2,155
-2% -$478K
BRMK
31
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$27.9M 0.61%
2,831,581
-1,322,349
-32% -$13.7M
HON icon
32
Honeywell
HON
$77.1B
$27.6M 0.61%
137,864
-31,094
-18% -$6.63M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$26.8M 0.59%
163,219
-6,770
-4% -$1.13M
CSCO icon
34
Cisco
CSCO
$450B
$26.7M 0.59%
490,877
+13,150
+3% +$738K
UNP icon
35
Union Pacific
UNP
$183B
$26.4M 0.58%
134,761
+32,964
+32% +$7.12M
UNH icon
36
UnitedHealth
UNH
$382B
$25.9M 0.57%
66,289
+762
+1% +$316K
ABBV icon
37
AbbVie
ABBV
$458B
$25.4M 0.56%
235,128
+6,377
+3% +$729K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$24.9M 0.55%
216,508
+14,399
+7% +$1.67M
MRK icon
39
Merck
MRK
$324B
$24.4M 0.54%
324,934
-3,594
-1% -$273K
ACN icon
40
Accenture
ACN
$89.9B
$24.2M 0.53%
75,683
-466
-0.6% -$152K
PEP icon
41
PepsiCo
PEP
$186B
$23.5M 0.52%
156,311
-2,602
-2% -$403K
QCOM icon
42
Qualcomm
QCOM
$176B
$23.3M 0.51%
180,362
+793
+0.4% +$113K
COST icon
43
Costco
COST
$415B
$22.7M 0.5%
50,619
-390
-0.8% -$171K
SBUX icon
44
Starbucks
SBUX
$118B
$21.7M 0.48%
196,627
+7,017
+4% +$822K
NEE icon
45
NextEra Energy
NEE
$187B
$21.4M 0.47%
272,565
+76,829
+39% +$6.2M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.2M 0.47%
77,735
+5,012
+7% +$1.41M
CPT icon
47
Camden Property Trust
CPT
$11.3B
$20.2M 0.44%
136,796
+6,233
+5% +$914K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$19.8M 0.44%
353,770
+4,259
+1% +$248K
CRM icon
49
Salesforce
CRM
$134B
$19.5M 0.43%
71,828
+1,739
+2% +$442K
ATEC icon
50
Alphatec Holdings
ATEC
$1.27B
$19.3M 0.43%
1,585,008
-22,250
-1% -$310K
1
2
3 4 5

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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.