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
RIGL icon
676
Rigel Pharmaceuticals
RIGL
$680M
$45K ﹤0.01%
1,230
– –
LYG icon
677
Lloyds Banking Group
LYG
$87.4B
$32K ﹤0.01%
13,167
+244
+2% +$598
CATX icon
678
Perspective Therapeutics
CATX
$332M
$25K ﹤0.01%
4,000
– –
BRMK.WS
679
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$24K ﹤0.01%
213,500
– –
IMH
680
DELISTED
Impac Mortgage Holdings Inc.
IMH
$21K ﹤0.01%
15,000
– –
CSCI
681
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$15K ﹤0.01%
200
– –
ZOM
682
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
20,000
– –
ABCL icon
683
AbCellera Biologics
ABCL
$1.62B
– –
-17,000
Closed -$374K
ACAD icon
684
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-15,664
Closed -$382K
ACRE
685
Ares Commercial Real Estate
ACRE
$252M
– –
-19,970
Closed -$293K
AMED
686
DELISTED
Amedisys
AMED
– –
-909
Closed -$223K
BBWI icon
687
Bath & Body Works
BBWI
$4.01B
– –
-4,886
Closed -$285K
BF.A icon
688
Brown-Forman Class A
BF.A
$12.3B
– –
-3,675
Closed -$259K
BIDU icon
689
Baidu
BIDU
$35.8B
– –
-1,666
Closed -$340K
BL icon
690
BlackLine
BL
$1.69B
– –
-2,040
Closed -$227K
BLUE
691
DELISTED
bluebird bio
BLUE
– –
-622
Closed -$258K
CDLX icon
692
Cardlytics
CDLX
$21M
– –
-170
Closed -$216K
CERS icon
693
Cerus
CERS
$587M
– –
-25,000
Closed -$148K
CLX icon
694
Clorox
CLX
$11.6B
– –
-1,252
Closed -$225K
CNK icon
695
Cinemark Holdings
CNK
$3.82B
– –
-10,900
Closed -$239K
COF icon
696
Capital One
COF
$124B
– –
-2,099
Closed -$325K
CQQQ icon
697
Invesco China Technology ETF
CQQQ
$2.95B
– –
-3,145
Closed -$265K
CSGP icon
698
CoStar Group
CSGP
$11.3B
– –
-4,470
Closed -$370K
FIVE icon
699
Five Below
FIVE
$11.2B
– –
-1,354
Closed -$262K
FSLY icon
700
Fastly Inc
FSLY
$3.17B
– –
-7,219
Closed -$430K
26 27
28
29 30

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.