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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
OMER icon
476
Omeros
OMER
$845M
$475K 0.01%
34,450
+2,400
+7% +$35.9K
CODI icon
477
Compass Diversified
CODI
$752M
$471K 0.01%
16,717
+1
+0% +$27
VDE icon
478
Vanguard Energy ETF
VDE
$9.9B
$466K 0.01%
6,307
-60
-0.9% -$4.18K
CHDN icon
479
Churchill Downs
CHDN
$6.17B
$465K 0.01%
3,872
+20
+0.5% +$2.03K
MCO icon
480
Moody's
MCO
$83.7B
$464K 0.01%
1,306
-36
-3% -$13.6K
WMB icon
481
Williams Companies
WMB
$85.8B
$460K 0.01%
17,748
-4,519
-20% -$114K
DT icon
482
Dynatrace
DT
$12.7B
$459K 0.01%
6,461
-335
-5% -$22K
FVRR icon
483
Fiverr
FVRR
$331M
$457K 0.01%
2,499
+64
+3% +$12.9K
HYFM icon
484
Hydrofarm Holdings
HYFM
$2.66M
$456K 0.01%
1,205
-910
-43% -$442K
ARKF icon
485
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$455K 0.01%
9,225
+402
+5% +$21K
COR icon
486
Cencora
COR
$62B
$451K 0.01%
3,774
-4
-0.1% -$481
ALL icon
487
Allstate
ALL
$70.6B
$448K 0.01%
3,518
-61
-2% -$8.06K
ROKU icon
488
Roku
ROKU
$21.6B
$448K 0.01%
1,431
– –
CRBN icon
489
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$442K 0.01%
2,692
– –
ELV icon
490
Elevance Health
ELV
$81.5B
$441K 0.01%
1,182
-106
-8% -$40.3K
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$14.1B
$435K 0.01%
1,481
-180
-11% -$54.1K
TXT icon
492
Textron
TXT
$14.9B
$433K 0.01%
6,201
+12
+0.2% +$843
FAST icon
493
Fastenal
FAST
$54.8B
$431K 0.01%
16,692
-11,402
-41% -$309K
SYF icon
494
Synchrony
SYF
$24.4B
$430K 0.01%
8,796
+7
+0.1% +$340
IBDM
495
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$429K 0.01%
17,362
+747
+4% +$18.5K
TTD icon
496
Trade Desk
TTD
$8.97B
$427K 0.01%
6,075
+90
+2% +$6.96K
VOE icon
497
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$426K 0.01%
3,048
+28
+0.9% +$3.98K
IJT icon
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$423K 0.01%
3,252
-83
-2% -$10.9K
KEYS icon
499
Keysight
KEYS
$50.7B
$421K 0.01%
2,560
-101
-4% -$17K
IBN icon
500
ICICI Bank
IBN
$107B
$419K 0.01%
22,196
– –
18 19
20
21 22

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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.