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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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$15.2B
| $4.34M | 0.1% |
17,326
| – | – |
|
177
Ametek
AME
$55.5B
| $4.26M | 0.09% |
34,388
+1,736
| +5% | +$233K |
|
178
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $4.24M | 0.09% |
124,230
-1,583
| -1% | -$55.1K |
|
179
Deere & Co
DE
$170B
| $4.21M | 0.09% |
12,564
+2,778
| +28% | +$1M |
|
180
Vanguard Total International Bond ETF
BNDX
$82B
| $4.15M | 0.09% |
72,802
+11,176
| +18% | +$644K |
|
181
Edwards Lifesciences
EW
$47.6B
| $4.11M | 0.09% |
36,300
-31
| -0.1% | -$3.54K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.09% |
32,702
-1,644
| -5% | -$206K |
|
183
Intercontinental Exchange
ICE
$82.4B
| $4.01M | 0.09% |
34,944
+161
| +0.5% | +$19.1K |
|
184
Bio-Techne
TECH
$11.2B
| $3.81M | 0.08% |
31,440
+1,932
| +7% | +$235K |
|
185
T. Rowe Price
TROW
$25B
| $3.68M | 0.08% |
18,695
-236
| -1% | -$49.7K |
|
186
Boston Scientific
BSX
$65.8B
| $3.67M | 0.08% |
84,488
-3,282
| -4% | -$145K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $3.66M | 0.08% |
24,217
-13
| -0.1% | -$1.91K |
|
188
IQVIA
IQV
$34.7B
| $3.63M | 0.08% |
15,153
-558
| -4% | -$141K |
|
189
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.63M | 0.08% |
36,290
+515
| +1% | +$52.9K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.59M | 0.08% |
48,259
+5,859
| +14% | +$446K |
|
191
US Bancorp
USB
$99.6B
| $3.57M | 0.08% |
60,034
-845
| -1% | -$48.1K |
|
192
AT&T
T
$165B
| $3.54M | 0.08% |
173,633
-179
| -0.1% | -$3.76K |
|
193
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.51M | 0.08% |
5,805
-34
| -0.6% | -$21.1K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.5M | 0.08% |
47,663
+7,377
| +18% | +$562K |
|
|
195
Unity
U
$12.5B
| $3.5M | 0.08% |
27,730
-40,580
| -59% | -$4.8M |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.48M | 0.08% |
38,960
+11,279
| +41% | +$1.02M |
|
197
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.42M | 0.08% |
197,190
+2,136
| +1% | +$38.1K |
|
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.41M | 0.08% |
90,309
-355
| -0.4% | -$13.5K |
|
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.36M | 0.07% |
32,494
+1,459
| +5% | +$154K |
|
200
Verisk Analytics
VRSK
$26.4B
| $3.29M | 0.07% |
16,446
-1,391
| -8% | -$269K |
|
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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.