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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$66.3B
| $3.29M | 0.07% |
12,826
+961
| +8% | +$266K |
|
202
Vanguard Mid-Cap ETF
VO
$106B
| $3.24M | 0.07% |
54,752
+5,284
| +11% | +$319K |
|
203
Exelon
EXC
$48.6B
| $3.19M | 0.07% |
92,571
-4,101
| -4% | -$140K |
|
204
Parker-Hannifin
PH
$125B
| $3.17M | 0.07% |
11,342
-30
| -0.3% | -$8.93K |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.17M | 0.07% |
27,159
-1,667
| -6% | -$197K |
|
206
Trane Technologies
TT
$106B
| $3.14M | 0.07% |
18,200
+532
| +3% | +$102K |
|
207
IBM
IBM
$202B
| $3.11M | 0.07% |
23,399
-361
| -2% | -$48.3K |
|
|
GTYH
208
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.09M | 0.07% |
410,312
-68,499
| -14% | -$491K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.06M | 0.07% |
12,937
| – | – |
|
210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $3.06M | 0.07% |
59,494
-15,028
| -20% | -$782K |
|
211
Automatic Data Processing
ADP
$100B
| $3.04M | 0.07% |
15,198
+5,306
| +54% | +$1.09M |
|
212
Morgan Stanley
MS
$337B
| $2.94M | 0.06% |
30,209
-1,832
| -6% | -$182K |
|
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.93M | 0.06% |
39,244
-6,104
| -13% | -$471K |
|
214
Altria Group
MO
$122B
| $2.93M | 0.06% |
64,269
+18,831
| +41% | +$909K |
|
215
FedEx
FDX
$74.5B
| $2.87M | 0.06% |
13,090
+383
| +3% | +$104K |
|
216
Fidelity National Information Services
FIS
$21.5B
| $2.82M | 0.06% |
23,142
+1,539
| +7% | +$206K |
|
|
SAFE
217
DELISTED
Safehold Inc.
SAFE
| $2.8M | 0.06% |
38,955
-419
| -1% | -$35.5K |
|
218
Avery Dennison
AVY
$12.3B
| $2.77M | 0.06% |
13,350
+799
| +6% | +$171K |
|
219
Corpay
CPAY
$24.2B
| $2.75M | 0.06% |
10,536
-4,635
| -31% | -$1.2M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.06% |
57,495
+37,078
| +182% | +$1.79M |
|
221
Becton Dickinson
BDX
$43.1B
| $2.69M | 0.06% |
11,206
-1,569
| -12% | -$385K |
|
222
Datadog
DDOG
$87.9B
| $2.68M | 0.06% |
18,990
-12,500
| -40% | -$1.58M |
|
223
W.W. Grainger
GWW
$65.3B
| $2.68M | 0.06% |
6,824
+3
| +0% | +$1.3K |
|
224
Eaton
ETN
$157B
| $2.67M | 0.06% |
17,855
-2,380
| -12% | -$380K |
|
225
FTAI Aviation
FTAI
$22.2B
| $2.64M | 0.06% |
121,680
+5,855
| +5% | +$140K |
|
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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.