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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
XBI icon
651
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$200K ﹤0.01%
1,588
-1,075
-40% -$138K
HLAHU
652
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$197K ﹤0.01%
19,700
– –
GOEV
653
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$192K ﹤0.01%
54
– –
BOWX
654
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$180K ﹤0.01%
18,000
– –
MLCO icon
655
Melco Resorts & Entertainment
MLCO
$2.18B
$177K ﹤0.01%
17,292
+392
+2% +$5.16K
CRON
656
Cronos Group
CRON
$1.07B
$172K ﹤0.01%
30,410
– –
SH icon
657
ProShares Short S&P500
SH
$916M
$169K ﹤0.01%
2,778
– –
URGN icon
658
UroGen Pharma
URGN
$2.02B
$169K ﹤0.01%
10,041
– –
FLR icon
659
Fluor
FLR
$7.22B
$160K ﹤0.01%
10,009
+9
+0.1% +$148
GNL icon
660
Global Net Lease
GNL
$1.87B
$160K ﹤0.01%
+10,003
New +$176K
DBD
661
DELISTED
Diebold Nixdorf Incorporated
DBD
$150K ﹤0.01%
14,841
+61
+0.4% +$669
DNTH icon
662
Dianthus Therapeutics
DNTH
$5.71B
$146K ﹤0.01%
1,250
-375
-23% -$43.7K
NLY icon
663
Annaly Capital Management
NLY
$16.9B
$131K ﹤0.01%
+3,879
New +$134K
EVM
664
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$126K ﹤0.01%
10,532
– –
PTVE
665
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$125K ﹤0.01%
10,000
– –
SDS icon
666
ProShares UltraShort S&P500
SDS
$424M
$111K ﹤0.01%
500
– –
SRTA
667
Strata Critical Medical Inc
SRTA
$445M
$104K ﹤0.01%
10,000
– –
PIPP
668
DELISTED
Pine Island Acquisition Corp.
PIPP
$98K ﹤0.01%
10,000
– –
CLOV icon
669
Clover Health Investments
CLOV
$2.25B
$91K ﹤0.01%
12,307
– –
KLDO
670
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$87K ﹤0.01%
16,000
-2,800
-15% -$17.4K
PNNT
671
Pennant Park Investment Corp
PNNT
$219M
$82K ﹤0.01%
12,640
– –
LAB icon
672
Standard BioTools
LAB
$303M
$80K ﹤0.01%
12,110
– –
ATHX
673
DELISTED
Athersys, Inc. Common Stock
ATHX
$72K ﹤0.01%
+2,160
New +$82.1K
IVC
674
DELISTED
Invacare Corporation
IVC
$66K ﹤0.01%
13,931
-57
-0.4% -$416
NOK icon
675
Nokia
NOK
$51.8B
$57K ﹤0.01%
10,448
-337
-3% -$1.96K
25 26
27
28 29

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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.