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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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$73.1B
| $7.33M | 0.16% |
437,827
+154,605
| +55% | +$2.63M |
|
127
Teleflex
TFX
$5.85B
| $7.25M | 0.16% |
19,260
+1,034
| +6% | +$403K |
|
128
Pfizer
PFE
$140B
| $7.1M | 0.16% |
165,144
-9,137
| -5% | -$405K |
|
129
American Tower
AMT
$77.7B
| $6.96M | 0.15% |
26,240
+82
| +0.3% | +$23.4K |
|
130
iShares Russell 1000 ETF
IWB
$47.7B
| $6.93M | 0.15% |
28,663
+1,114
| +4% | +$277K |
|
131
Norfolk Southern
NSC
$78.8B
| $6.92M | 0.15% |
28,945
+1,069
| +4% | +$274K |
|
132
Enterprise Products Partners
EPD
$83.8B
| $6.83M | 0.15% |
315,588
-640
| -0.2% | -$14.5K |
|
133
Philip Morris
PM
$301B
| $6.71M | 0.15% |
70,776
+2,963
| +4% | +$298K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.63M | 0.15% |
60,748
+19,314
| +47% | +$2.13M |
|
135
Oracle
ORCL
$331B
| $6.57M | 0.14% |
75,426
+997
| +1% | +$88.1K |
|
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.45M | 0.14% |
156,310
| – | – |
|
137
iShares US Equity Factor ETF
LRGF
$3.52B
| $6.37M | 0.14% |
151,074
-33,002
| -18% | -$1.44M |
|
138
Lennar Class A
LEN
$20.4B
| $6.35M | 0.14% |
70,037
+865
| +1% | +$85.6K |
|
139
ServiceNow
NOW
$102B
| $6.23M | 0.14% |
50,035
+3,760
| +8% | +$455K |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $6.13M | 0.13% |
83,697
-4,100
| -5% | -$309K |
|
141
Wells Fargo
WFC
$261B
| $6.09M | 0.13% |
131,181
+4,778
| +4% | +$221K |
|
|
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
| $6.06M | 0.13% |
108,479
-545
| -0.5% | -$32.3K |
|
143
Schwab US REIT ETF
SCHH
$11.7B
| $6.05M | 0.13% |
264,958
+4,074
| +2% | +$97.1K |
|
144
Intel
INTC
$466B
| $5.97M | 0.13% |
112,139
-7,581
| -6% | -$411K |
|
145
Vanguard Small-Cap ETF
VB
$79.5B
| $5.97M | 0.13% |
27,308
+261
| +1% | +$58K |
|
146
Constellation Brands
STZ
$22.2B
| $5.88M | 0.13% |
27,918
+2,248
| +9% | +$491K |
|
147
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.62M | 0.12% |
76,069
-299
| -0.4% | -$22.8K |
|
148
Teladoc Health
TDOC
$1.58B
| $5.56M | 0.12% |
43,833
-6,064
| -12% | -$883K |
|
149
Coca-Cola
KO
$354B
| $5.53M | 0.12% |
105,387
-1,495
| -1% | -$83.3K |
|
150
United Parcel Service
UPS
$97.6B
| $5.51M | 0.12% |
30,242
-218
| -0.7% | -$43K |
|
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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.