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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
CFG icon
551
Citizens Financial Group
CFG
$30.1B
$318K 0.01%
6,759
+108
+2% +$4.74K
SRE icon
552
Sempra
SRE
$59.7B
$318K 0.01%
5,024
+100
+2% +$6.6K
AGNC icon
553
AGNC Investment
AGNC
$12.4B
$317K 0.01%
20,086
+3,350
+20% +$54.3K
VSS icon
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$315K 0.01%
2,359
-355
-13% -$48.9K
RDS.A
555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.01%
7,002
-110
-2% -$4.44K
PPL
556
PPL Corp
PPL
$27.1B
$309K 0.01%
11,090
-3,336
-23% -$96.2K
SDY icon
557
State Street SPDR S&P Dividend ETF
SDY
$22B
$308K 0.01%
2,623
+413
+19% +$50.6K
EFAV icon
558
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$307K 0.01%
4,072
-1,634
-29% -$127K
KNSL icon
559
Kinsale Capital Group
KNSL
$8.24B
$306K 0.01%
1,893
+9
+0.5% +$1.56K
MTB icon
560
M&T Bank
MTB
$36B
$306K 0.01%
2,051
-3
-0.1% -$416
TRP icon
561
TC Energy
TRP
$71.2B
$305K 0.01%
6,348
+24
+0.4% +$1.16K
RMD icon
562
ResMed
RMD
$29.5B
$301K 0.01%
1,142
-3
-0.3% -$820
MSI icon
563
Motorola Solutions
MSI
$70.3B
$300K 0.01%
1,293
-56
-4% -$13K
STWD icon
564
Starwood Property Trust
STWD
$6.15B
$300K 0.01%
12,290
+126
+1% +$3.22K
BWA icon
565
BorgWarner
BWA
$13.1B
$298K 0.01%
7,834
+8
+0.1% +$318
VXUS icon
566
Vanguard Total International Stock ETF
VXUS
$153B
$297K 0.01%
4,691
-106
-2% -$6.92K
FPE icon
567
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$296K 0.01%
14,430
+4,363
+43% +$90.1K
AAXJ icon
568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$295K 0.01%
3,470
+725
+26% +$64.1K
WAT icon
569
Waters Corp
WAT
$36.4B
$293K 0.01%
821
-1
-0.1% -$392
VFC icon
570
VF Corp
VFC
$6.72B
$291K 0.01%
4,341
-303
-7% -$23.2K
VV icon
571
Vanguard Large-Cap ETF
VV
$51.9B
$290K 0.01%
1,443
– –
SONO icon
572
Sonos
SONO
$1.87B
$289K 0.01%
8,940
– –
VMC icon
573
Vulcan Materials
VMC
$36.9B
$289K 0.01%
1,711
+224
+15% +$40.1K
DSTX icon
574
Distillate International Fundamental Stability & Value ETF
DSTX
$58.1M
$288K 0.01%
11,500
– –
CVCO icon
575
Cavco Industries
CVCO
$4.46B
$287K 0.01%
+1,213
New +$292K
21 22
23
24 25

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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.