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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.1M 0.29%
99,328
-1,814
-2% -$249K
C icon
77
Citigroup
C
$222B
$13M 0.29%
185,231
+32,514
+21% +$2.27M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.9M 0.28%
96,943
+15,606
+19% +$2.11M
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.8M 0.28%
190,075
-2,310
-1% -$157K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 0.27%
246,947
+8,958
+4% +$463K
MCD icon
81
McDonald's
MCD
$188B
$12.3M 0.27%
50,887
+954
+2% +$228K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.9M 0.26%
108,416
+31,088
+40% +$3.49M
SYK icon
83
Stryker
SYK
$127B
$11.7M 0.26%
44,537
+444
+1% +$119K
EL icon
84
Estee Lauder
EL
$29B
$11.6M 0.26%
38,730
-1,488
-4% -$486K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$11.6M 0.26%
195,955
+17,766
+10% +$1.17M
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$11.5M 0.25%
32,077
+2,959
+10% +$1.09M
NXPI icon
87
NXP Semiconductors
NXPI
$68B
$11.5M 0.25%
58,461
+8,446
+17% +$1.75M
AMD icon
88
Advanced Micro Devices
AMD
$851B
$11.3M 0.25%
109,496
-27
-0% -$2.76K
BLK icon
89
Blackrock
BLK
$164B
$11.2M 0.25%
13,390
-376
-3% -$337K
CVX icon
90
Chevron
CVX
$388B
$11.2M 0.25%
110,434
+2,543
+2% +$254K
DOW icon
91
Dow Inc
DOW
$21.6B
$10.9M 0.24%
188,775
+27,368
+17% +$1.68M
CTAS icon
92
Cintas
CTAS
$82.4B
$10.5M 0.23%
110,632
-2,464
-2% -$241K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.5M 0.23%
265,988
+3,214
+1% +$134K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 0.23%
121,834
+8,339
+7% +$719K
INTU icon
95
Intuit
INTU
$81.1B
$10.4M 0.23%
19,339
-182
-0.9% -$98.1K
ALLO icon
96
Allogene Therapeutics
ALLO
$601M
$10.2M 0.23%
398,052
-2,100
-0.5% -$49.9K
SEDG icon
97
SolarEdge
SEDG
$2.59B
$10.1M 0.22%
38,168
-384
-1% -$105K
PGHY icon
98
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$10.1M 0.22%
465,575
+14,308
+3% +$313K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.12B
$9.96M 0.22%
152,234
+3,375
+2% +$231K
PLD icon
100
Prologis
PLD
$138B
$9.95M 0.22%
79,319
-1,576
-2% -$205K
2 3
4
5 6

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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.