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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 | |
|---|---|---|---|---|---|---|
626
Takeda Pharmaceutical
TAK
$55.8B
| $226K | 0.01% |
13,785
-34
| -0.2% | -$571 |
|
627
Las Vegas Sands
LVS
$31.6B
| $225K | 0.01% |
6,151
| – | – |
|
628
Simmons First National
SFNC
$3.34B
| $225K | 0.01% |
7,596
+23
| +0.3% | +$650 |
|
629
Corteva
CTVA
$58.5B
| $223K | ﹤0.01% |
5,295
-188
| -3% | -$8.13K |
|
630
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $223K | ﹤0.01% |
1,969
+59
| +3% | +$6.83K |
|
631
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $218K | ﹤0.01% |
1,896
-493
| -21% | -$57.6K |
|
632
WIX.com
WIX
$2.37B
| $218K | ﹤0.01% |
1,112
+21
| +2% | +$5.2K |
|
633
W.P. Carey
WPC
$17B
| $217K | ﹤0.01% |
+3,030
| New | +$231K |
|
634
Main Street Capital
MAIN
$5.02B
| $216K | ﹤0.01% |
+5,263
| New | +$219K |
|
635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $215K | ﹤0.01% |
3,531
+1
| +0% | +$63 |
|
636
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
| $214K | ﹤0.01% |
7,190
| – | – |
|
637
TE Connectivity
TEL
$59.6B
| $214K | ﹤0.01% |
+1,559
| New | +$225K |
|
638
Southside Bancshares
SBSI
$957M
| $213K | ﹤0.01% |
5,572
| – | – |
|
|
HOLX
639
DELISTED
Hologic
HOLX
| $212K | ﹤0.01% |
+2,867
| New | +$215K |
|
640
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
| $211K | ﹤0.01% |
8,004
+336
| +4% | +$8.92K |
|
641
First Trust S&P REIT Index Fund
FRI
$195M
| $209K | ﹤0.01% |
7,391
+30
| +0.4% | +$877 |
|
642
FirstEnergy
FE
$28.6B
| $206K | ﹤0.01% |
5,772
+5
| +0.1% | +$190 |
|
643
McKesson
MCK
$99.9B
| $206K | ﹤0.01% |
+1,034
| New | +$207K |
|
644
America Movil
AMX
$78B
| $204K | ﹤0.01% |
11,551
| – | – |
|
645
Charter Communications
CHTR
$15.7B
| $204K | ﹤0.01% |
+280
| New | +$212K |
|
646
Copart
CPRT
$27.4B
| $204K | ﹤0.01% |
+5,872
| New | +$210K |
|
647
Zillow
Z
$7.43B
| $202K | ﹤0.01% |
2,295
+398
| +21% | +$40.3K |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $202K | ﹤0.01% |
1,399
-548
| -28% | -$79.7K |
|
649
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $201K | ﹤0.01% |
20,000
-5,904
| -23% | -$58.5K |
|
650
Domo
DOMO
$165M
| $200K | ﹤0.01% |
+2,368
| New | +$203K |
|
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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.