We are live on ! Find out more
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
LRCX icon
576
Lam Research
LRCX
$365B
$286K 0.01%
5,020
+480
+11% +$29.2K
NCNO icon
577
nCino
NCNO
$1.93B
$284K 0.01%
4,000
– –
VYNT
578
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$279K 0.01%
23,907
– –
WD icon
579
Walker & Dunlop
WD
$1.69B
$277K 0.01%
2,440
+31
+1% +$3.25K
GCP
580
DELISTED
GCP Applied Technologies Inc.
GCP
$277K 0.01%
12,628
+55
+0.4% +$1.28K
UAL icon
581
United Airlines
UAL
$39.1B
$276K 0.01%
5,812
+18
+0.3% +$848
RCL icon
582
Royal Caribbean
RCL
$81.8B
$275K 0.01%
3,087
-823
-21% -$66.6K
CRSP icon
583
CRISPR Therapeutics
CRSP
$4.6B
$274K 0.01%
2,449
– –
DOCN icon
584
DigitalOcean
DOCN
$14.1B
$274K 0.01%
+3,531
New +$218K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$122B
$274K 0.01%
1,513
+43
+3% +$8.4K
CNQ icon
586
Canadian Natural Resources
CNQ
$93.4B
$273K 0.01%
+15,256
New +$251K
EXPE icon
587
Expedia Group
EXPE
$33.4B
$273K 0.01%
1,667
+69
+4% +$10.7K
PETS icon
588
PetMed Express
PETS
$42.1M
$271K 0.01%
10,080
+4
+0% +$115
ET icon
589
Energy Transfer Partners
ET
$68.5B
$270K 0.01%
28,206
+163
+0.6% +$1.56K
DGX icon
590
Quest Diagnostics
DGX
$25.6B
$268K 0.01%
1,845
– –
WOR icon
591
Worthington Enterprises
WOR
$2.79B
$268K 0.01%
8,235
+10
+0.1% +$361
SSB icon
592
SouthState Bank Corp
SSB
$10.2B
$265K 0.01%
3,551
+35
+1% +$2.49K
RVLV icon
593
Revolve Group
RVLV
$1.84B
$264K 0.01%
4,281
-16
-0.4% -$1.04K
MDB icon
594
MongoDB
MDB
$24.9B
$262K 0.01%
555
– –
ATH
595
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$261K 0.01%
3,791
– –
VFVA icon
596
Vanguard US Value Factor ETF
VFVA
$890M
$259K 0.01%
2,621
– –
ANET icon
597
Arista Networks
ANET
$215B
$256K 0.01%
11,936
+16
+0.1% +$367
FNDF icon
598
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$255K 0.01%
7,756
+42
+0.5% +$1.39K
OMCL icon
599
Omnicell
OMCL
$1.89B
$253K 0.01%
1,706
+44
+3% +$6.74K
XLRN
600
DELISTED
Acceleron Pharma
XLRN
$252K 0.01%
+1,466
New +$192K
22 23
24
25 26

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.