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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.49M 0.12%
11,422
-35
-0.3% -$17.2K
AMGN icon
152
Amgen
AMGN
$203B
$5.45M 0.12%
25,643
+3,714
+17% +$855K
MMM icon
153
3M
MMM
$89B
$5.33M 0.12%
36,313
-208
-0.6% -$33.7K
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.28M 0.12%
54,624
-61
-0.1% -$5.19K
GLP icon
155
Global Partners
GLP
$1.64B
$5.12M 0.11%
241,762
-6,506
-3% -$147K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.04M 0.11%
100,105
-5,914
-6% -$308K
ZBH icon
157
Zimmer Biomet
ZBH
$17.7B
$4.99M 0.11%
35,109
+214
+0.6% +$31.5K
WMT icon
158
Walmart Inc
WMT
$871B
$4.96M 0.11%
106,776
-7,221
-6% -$348K
TFC icon
159
Truist Financial
TFC
$63.2B
$4.88M 0.11%
83,130
+1,709
+2% +$95.5K
WYNN icon
160
Wynn Resorts
WYNN
$10.1B
$4.82M 0.11%
+56,857
New +$5.61M
VZ icon
161
Verizon
VZ
$194B
$4.79M 0.11%
88,761
-9,080
-9% -$502K
MA icon
162
Mastercard
MA
$477B
$4.78M 0.11%
13,739
-2,515
-15% -$915K
MNRO icon
163
Monro
MNRO
$525M
$4.7M 0.1%
81,798
+24
+0% +$1.41K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$654B
$4.68M 0.1%
21,056
-284
-1% -$64.8K
GM icon
165
General Motors
GM
$74.7B
$4.64M 0.1%
88,117
+28,248
+47% +$1.5M
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.63M 0.1%
88,070
-1,875
-2% -$101K
ADI icon
167
Analog Devices
ADI
$181B
$4.62M 0.1%
27,603
+6,641
+32% +$1.11M
MCHP icon
168
Microchip Technology
MCHP
$42.8B
$4.58M 0.1%
59,676
+14,756
+33% +$1.11M
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.58M 0.1%
89,678
+8,224
+10% +$439K
GILD icon
170
Gilead Sciences
GILD
$161B
$4.49M 0.1%
64,219
-2,293
-3% -$161K
LIN icon
171
Linde
LIN
$237B
$4.45M 0.1%
15,178
+146
+1% +$44.4K
CCI icon
172
Crown Castle
CCI
$32.7B
$4.44M 0.1%
25,594
-1,600
-6% -$309K
MAR icon
173
Marriott International
MAR
$98.7B
$4.43M 0.1%
29,902
+1,741
+6% +$243K
CME icon
174
CME Group
CME
$92.2B
$4.36M 0.1%
22,563
+3,099
+16% +$628K
GSBD icon
175
Goldman Sachs BDC
GSBD
$975M
$4.36M 0.1%
237,596
+115,742
+95% +$2.21M
5 6
7
8 9

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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.