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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| $18.4M | 0.41% |
83,697
+4,503
| +6% | +$1M |
|
52
Broadcom
AVGO
$1.82T
| $18.3M | 0.4% |
378,130
+36,150
| +11% | +$1.76M |
|
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $17.7M | 0.39% |
518,425
+44,393
| +9% | +$1.57M |
|
54
Generac Holdings
GNRC
$11.9B
| $17.3M | 0.38% |
42,385
-2
| -0% | -$857 |
|
55
Golub Capital BDC
GBDC
$3.33B
| $17.2M | 0.38% |
1,087,198
-85,920
| -7% | -$1.35M |
|
56
Paychex
PAYX
$40.4B
| $16.7M | 0.37% |
148,124
-2,168
| -1% | -$244K |
|
57
Vanguard Growth ETF
VUG
$216B
| $16.5M | 0.36% |
341,148
+11,664
| +4% | +$580K |
|
58
Netflix
NFLX
$292B
| $16.2M | 0.36% |
265,620
-61,370
| -19% | -$3.38M |
|
|
MRSH
59
Marsh
MRSH
$86.3B
| $15.9M | 0.35% |
104,837
+807
| +0.8% | +$122K |
|
60
Goldman Sachs
GS
$313B
| $15.8M | 0.35% |
41,821
+4,368
| +12% | +$1.71M |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $15.7M | 0.35% |
514,816
-12,630
| -2% | -$395K |
|
62
Alibaba
BABA
$269B
| $15.2M | 0.34% |
102,945
-14,910
| -13% | -$2.71M |
|
63
TJX Companies
TJX
$170B
| $15.2M | 0.34% |
230,751
-2,204
| -0.9% | -$154K |
|
64
Tesla
TSLA
$1.24T
| $15.2M | 0.33% |
58,611
+2,040
| +4% | +$480K |
|
65
Twilio
TWLO
$29.1B
| $15.1M | 0.33% |
47,395
+18,637
| +65% | +$6.79M |
|
|
66
Roblox
RBLX
$34B
| $14.8M | 0.33% |
+195,612
| New | +$16.1M |
|
67
CVS Health
CVS
$137B
| $14.3M | 0.32% |
168,874
+22,310
| +15% | +$1.87M |
|
68
iShares S&P 100 ETF
OEF
$19.8B
| $14.3M | 0.31% |
72,188
-1,983
| -3% | -$403K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.2M | 0.31% |
522,302
-2,298
| -0.4% | -$63K |
|
70
Jacobs Solutions
J
$15.9B
| $14.1M | 0.31% |
128,614
+855
| +0.7% | +$94.5K |
|
71
Sherwin-Williams
SHW
$78.3B
| $14.1M | 0.31% |
50,259
+2,463
| +5% | +$721K |
|
72
Steris
STE
$20.9B
| $13.9M | 0.31% |
67,947
-1
| -0% | -$214 |
|
73
S&P Global
SPGI
$126B
| $13.6M | 0.3% |
31,995
-202
| -0.6% | -$87.5K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.5M | 0.3% |
266,840
-80,483
| -23% | -$4.19M |
|
75
Vanguard Real Estate ETF
VNQ
$39.9B
| $13.4M | 0.29% |
131,255
-3,175
| -2% | -$337K |
|
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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.