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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total Bond Market
BND
$158B
| $416K | 0.01% |
+4,863
| New | +$420K |
|
502
Quanta Services
PWR
$93.1B
| $415K | 0.01% |
3,643
-50
| -1% | -$5.01K |
|
503
Regions Financial
RF
$26.2B
| $408K | 0.01% |
19,151
+1,623
| +9% | +$32.3K |
|
504
iShare MSCI Eurozone ETF
EZU
$9.45B
| $406K | 0.01% |
8,430
| – | – |
|
505
HubSpot
HUBS
$11.4B
| $402K | 0.01% |
594
+5
| +0.8% | +$3.22K |
|
506
Tractor Supply
TSCO
$16.7B
| $402K | 0.01% |
9,930
+360
| +4% | +$14K |
|
507
Albertsons Companies
ACI
$5.57B
| $401K | 0.01% |
12,893
-360
| -3% | -$9.47K |
|
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $396K | 0.01% |
7,422
-25
| -0.3% | -$1.34K |
|
509
Diageo
DEO
$47.3B
| $393K | 0.01% |
2,035
+471
| +30% | +$91.3K |
|
510
Fortinet
FTNT
$112B
| $392K | 0.01% |
6,710
-60
| -0.9% | -$3.47K |
|
511
T-Mobile US
TMUS
$190B
| $391K | 0.01% |
3,064
+21
| +0.7% | +$2.92K |
|
512
ARK Web x.0 ETF
ARKW
$1.65B
| $389K | 0.01% |
2,804
-296
| -10% | -$43.7K |
|
|
P
513
Everpure Inc
P
$24.7B
| $389K | 0.01% |
15,454
-11
| -0.1% | -$243 |
|
514
Markel Group
MKL
$25.2B
| $388K | 0.01% |
325
| – | – |
|
515
PPG Industries
PPG
$26.4B
| $386K | 0.01% |
2,701
+660
| +32% | +$106K |
|
516
Mercado Libre
MELI
$92.3B
| $385K | 0.01% |
229
+2
| +0.9% | +$3.46K |
|
517
ConocoPhillips
COP
$141B
| $382K | 0.01% |
5,640
-2,008
| -26% | -$116K |
|
518
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $376K | 0.01% |
9,068
+20
| +0.2% | +$840 |
|
519
WisdomTree US Value Fund
WTV
$3.22B
| $375K | 0.01% |
6,314
| – | – |
|
520
Xylem
XYL
$28.6B
| $375K | 0.01% |
3,031
-23
| -0.8% | -$2.96K |
|
521
Lyft
LYFT
$5.73B
| $374K | 0.01% |
6,975
+9
| +0.1% | +$477 |
|
522
C3.ai
AI
$1.37B
| $373K | 0.01% |
8,040
| – | – |
|
523
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $371K | 0.01% |
6,116
-1,072
| -15% | -$66.9K |
|
524
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $367K | 0.01% |
13,820
-43,155
| -76% | -$1.17M |
|
525
State Street
STT
$50.7B
| $365K | 0.01% |
4,305
+14
| +0.3% | +$1.22K |
|
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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.