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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 | |
|---|---|---|---|---|---|---|
526
Carrier Global
CARR
$57.6B
| $364K | 0.01% |
7,026
+390
| +6% | +$21K |
|
527
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $362K | 0.01% |
+336
| New | +$340K |
|
528
Workday
WDAY
$36.4B
| $362K | 0.01% |
1,450
+27
| +2% | +$6.68K |
|
529
Albemarle
ALB
$13.7B
| $361K | 0.01% |
1,648
+17
| +1% | +$3.63K |
|
530
Sysco
SYY
$40.2B
| $361K | 0.01% |
4,593
-172
| -4% | -$13.1K |
|
531
GoodRx Holdings
GDRX
$1.03B
| $357K | 0.01% |
+8,700
| New | +$316K |
|
532
Universal Display
OLED
$3.81B
| $357K | 0.01% |
2,091
+4
| +0.2% | +$828 |
|
533
Amphenol
APH
$184B
| $355K | 0.01% |
9,708
+174
| +2% | +$6.39K |
|
534
lululemon athletica
LULU
$13.4B
| $355K | 0.01% |
876
+37
| +4% | +$14.8K |
|
535
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $352K | 0.01% |
6,323
| – | – |
|
536
SLB Ltd
SLB
$76.5B
| $352K | 0.01% |
11,886
+2,654
| +29% | +$76K |
|
537
Campbell Soup
CPB
$6.67B
| $351K | 0.01% |
8,402
+24
| +0.3% | +$1.04K |
|
538
Freeport-McMoran
FCX
$90.2B
| $349K | 0.01% |
10,716
-44,784
| -81% | -$1.58M |
|
539
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $349K | 0.01% |
9,168
| – | – |
|
540
Otis Worldwide
OTIS
$27.9B
| $349K | 0.01% |
4,247
+365
| +9% | +$32.1K |
|
541
Equifax
EFX
$20.8B
| $346K | 0.01% |
1,365
+131
| +11% | +$34K |
|
542
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $343K | 0.01% |
3,941
-1,091
| -22% | -$96.2K |
|
543
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $341K | 0.01% |
9,318
+2,956
| +46% | +$110K |
|
544
Yum China
YUMC
$15.3B
| $337K | 0.01% |
5,794
-633
| -10% | -$38.9K |
|
545
Magnite
MGNI
$2.73B
| $332K | 0.01% |
11,848
| – | – |
|
546
WEC Energy
WEC
$37.1B
| $331K | 0.01% |
3,750
-241
| -6% | -$22.6K |
|
547
Hartford Financial Services
HIG
$38.4B
| $328K | 0.01% |
4,673
+151
| +3% | +$9.98K |
|
548
Alerian MLP ETF
AMLP
$12.7B
| $326K | 0.01% |
9,784
-3,700
| -27% | -$124K |
|
549
Republic Services
RSG
$66.7B
| $324K | 0.01% |
2,698
-371
| -12% | -$44.4K |
|
550
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $321K | 0.01% |
2,143
| – | – |
|
Similar funds
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.