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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
MRVL icon
601
Marvell Technology
MRVL
$170B
$251K 0.01%
4,158
+325
+8% +$19.5K
SBAC icon
602
SBA Communications
SBAC
$18.3B
$251K 0.01%
764
+5
+0.7% +$1.73K
IGF icon
603
iShares Global Infrastructure ETF
IGF
$10.9B
$249K 0.01%
5,427
-1,297
-19% -$59.9K
IPG
604
DELISTED
Interpublic Group of Companies
IPG
$249K 0.01%
6,788
+464
+7% +$16.6K
GPC icon
605
Genuine Parts
GPC
$17.6B
$248K 0.01%
2,045
+3
+0.1% +$374
PCI
606
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$248K 0.01%
11,724
-250
-2% -$5.51K
WIW
607
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$247K 0.01%
18,550
-4,000
-18% -$53.2K
MRCC
608
DELISTED
Monroe Capital Corp
MRCC
$246K 0.01%
23,699
-18,013
-43% -$194K
WY icon
609
Weyerhaeuser
WY
$17.2B
$245K 0.01%
6,877
-77
-1% -$2.7K
VTIP icon
610
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$243K 0.01%
+4,626
New +$243K
BBY icon
611
Best Buy
BBY
$18.6B
$242K 0.01%
2,293
+158
+7% +$17.7K
CGBD icon
612
Carlyle Secured Lending
CGBD
$710M
$242K 0.01%
+18,064
New +$247K
DLR icon
613
Digital Realty Trust
DLR
$72.4B
$238K 0.01%
1,647
-553
-25% -$86.7K
BN icon
614
Brookfield
BN
$103B
$237K 0.01%
8,233
-399
-5% -$11.6K
JD icon
615
JD.com
JD
$41.8B
$237K 0.01%
3,284
-39
-1% -$2.88K
TRU icon
616
TransUnion
TRU
$14.9B
$237K 0.01%
2,113
+59
+3% +$6.93K
DOO
617
Bombardier Recreational Products
DOO
$4.53B
$232K 0.01%
+2,500
New +$216K
STIP icon
618
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.01%
+2,198
New +$233K
EOG icon
619
EOG Resources
EOG
$74.7B
$230K 0.01%
2,869
+426
+17% +$31K
WTM icon
620
White Mountains Insurance
WTM
$5.43B
$230K 0.01%
215
– –
FBIN icon
621
Fortune Brands Innovations
FBIN
$6.14B
$229K 0.01%
+2,998
New +$249K
TXG icon
622
10x Genomics
TXG
$5.83B
$229K 0.01%
1,576
+127
+9% +$21.8K
IVOV icon
623
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$227K 0.01%
2,854
– –
IYR icon
624
iShares US Real Estate ETF
IYR
$4.73B
$227K 0.01%
+2,222
New +$236K
BPMC
625
DELISTED
Blueprint Medicines
BPMC
$226K 0.01%
+2,196
New +$204K
23 24
25
26 27

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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.