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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 | |
|---|---|---|---|---|---|---|
701
GE Aerospace
GE
$373B
| – | – |
-12,194
| Closed | -$818K |
|
702
Globant
GLOB
$1.43B
| – | – |
-1,375
| Closed | -$301K |
|
703
HEICO Corp
HEI
$49.5B
| – | – |
-1,483
| Closed | -$207K |
|
704
Idexx Laboratories
IDXX
$44B
| – | – |
-606
| Closed | -$383K |
|
|
IGMS
705
DELISTED
IGM Biosciences
IGMS
| – | – |
-7,000
| Closed | -$582K |
|
706
Kiniksa Pharmaceuticals
KNSA
$4.96B
| – | – |
-25,000
| Closed | -$348K |
|
707
Kodiak Sciences
KOD
$2.63B
| – | – |
-5,524
| Closed | -$514K |
|
708
Labcorp
LH
$24.5B
| – | – |
-1,140
| Closed | -$270K |
|
709
Lemonade
LMND
$4.78B
| – | – |
-2,255
| Closed | -$247K |
|
710
Grand Canyon Education
LOPE
$3.86B
| – | – |
-2,487
| Closed | -$224K |
|
711
Martin Marietta Materials
MLM
$34.3B
| – | – |
-1,617
| Closed | -$569K |
|
712
Matinas BioPharma
MTNB
$2.18M
| – | – |
-2,460
| Closed | -$95K |
|
713
Neurogene
NGNE
$689M
| – | – |
-1,550
| Closed | -$286K |
|
714
Nutrien
NTR
$32.3B
| – | – |
-10,225
| Closed | -$620K |
|
715
Oneok
OKE
$57.3B
| – | – |
-4,172
| Closed | -$232K |
|
716
Paycom
PAYC
$7.24B
| – | – |
-620
| Closed | -$225K |
|
717
Pinterest
PINS
$13.2B
| – | – |
-2,532
| Closed | -$200K |
|
|
718
Palantir
PLTR
$312B
| – | – |
-185,540
| Closed | -$4.89M |
|
719
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| – | – |
-7,202
| Closed | -$248K |
|
720
Qorvo
QRVO
$7.82B
| – | – |
-1,130
| Closed | -$221K |
|
721
RB Global
RBA
$21.5B
| – | – |
-4,298
| Closed | -$255K |
|
722
Stagwell
STGW
$1.92B
| – | – |
-55,500
| Closed | -$325K |
|
723
Skyworks Solutions
SWKS
$9.36B
| – | – |
-12,799
| Closed | -$2.45M |
|
724
Spyre Therapeutics
SYRE
$8.65B
| – | – |
-720
| Closed | -$125K |
|
725
Tyler Technologies
TYL
$13.1B
| – | – |
-842
| Closed | -$381K |
|
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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.