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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.92M | 0.22% |
126,801
+19,966
| +19% | +$1.6M |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.84M | 0.22% |
112,462
+7,813
| +7% | +$685K |
|
103
ExxonMobil
XOM
$651B
| $9.52M | 0.21% |
161,774
+10,890
| +7% | +$621K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $9.28M | 0.2% |
234,916
+32,505
| +16% | +$1.32M |
|
105
Chubb
CB
$140B
| $9.21M | 0.2% |
53,072
+1,079
| +2% | +$189K |
|
106
Medtronic
MDT
$107B
| $9.09M | 0.2% |
72,553
+5,522
| +8% | +$715K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.98M | 0.2% |
108,996
+59,319
| +119% | +$4.9M |
|
108
Abbott
ABT
$180B
| $8.85M | 0.19% |
74,894
-4,328
| -5% | -$532K |
|
|
FITB
109
Fifth Third Bancorp
FITB
$52B
| $8.73M | 0.19% |
205,738
-22,678
| -10% | -$869K |
|
110
Marathon Petroleum
MPC
$90.3B
| $8.7M | 0.19% |
140,768
+30,352
| +27% | +$1.75M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $8.58M | 0.19% |
44,485
+721
| +2% | +$142K |
|
|
SGFY
112
DELISTED
Signify Health, Inc.
SGFY
| $8.44M | 0.19% |
+472,545
| New | +$12.2M |
|
113
RTX Corp
RTX
$287B
| $8.33M | 0.18% |
96,950
+11,869
| +14% | +$1.02M |
|
114
Ameriprise Financial
AMP
$46.8B
| $8.28M | 0.18% |
31,365
+1,116
| +4% | +$292K |
|
115
Enbridge
ENB
$124B
| $8.28M | 0.18% |
207,922
+1,372
| +0.7% | +$54.1K |
|
116
Vertiv
VRT
$112B
| $8.28M | 0.18% |
343,620
+8,055
| +2% | +$214K |
|
117
Texas Instruments
TXN
$255B
| $8.24M | 0.18% |
42,878
+197
| +0.5% | +$37.5K |
|
118
American Water Works
AWK
$26.3B
| $8.09M | 0.18% |
47,861
+362
| +0.8% | +$63.3K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $8.06M | 0.18% |
165,141
-1,981
| -1% | -$101K |
|
120
Mondelez International
MDLZ
$77.7B
| $8.05M | 0.18% |
138,447
+9,439
| +7% | +$587K |
|
121
Nike
NKE
$61.9B
| $8.04M | 0.18% |
55,330
-441
| -0.8% | -$71.9K |
|
122
Emerson Electric
EMR
$82.9B
| $7.93M | 0.17% |
84,159
+4,732
| +6% | +$472K |
|
123
Dover
DOV
$27.2B
| $7.85M | 0.17% |
50,504
+3,857
| +8% | +$639K |
|
124
Schwab US TIPS ETF
SCHP
$16.3B
| $7.63M | 0.17% |
243,728
+19,720
| +9% | +$622K |
|
125
iShares National Muni Bond ETF
MUB
$45.1B
| $7.45M | 0.16% |
64,129
+2,985
| +5% | +$350K |
|
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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.