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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$276M 6.07%
642,970
-7,043
-1% -$3.11M
ITW icon
2
Illinois Tool Works
ITW
$81.1B
$266M 5.86%
1,289,085
-12,263
-0.9% -$2.76M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$205M 4.5%
518,814
+39,160
+8% +$15.9M
AAPL icon
4
Apple
AAPL
$4.87T
$199M 4.39%
1,409,736
+9,864
+0.7% +$1.45M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$128M 2.82%
1,726,718
+174,001
+11% +$13.2M
MSFT icon
6
Microsoft
MSFT
$2.86T
$126M 2.78%
448,224
-3,382
-0.7% -$984K
GDS icon
7
GDS Holdings
GDS
$6.4B
$106M 2.33%
1,866,793
+31
+0% +$1.91K
NTRS icon
8
Northern Trust
NTRS
$22.2B
$96.9M 2.13%
898,688
-15,124
-2% -$1.72M
AMZN icon
9
Amazon
AMZN
$2.5T
$94.1M 2.07%
573,200
+12,560
+2% +$2.17M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.92T
$77M 1.69%
577,600
-13,160
-2% -$1.81M
JPM icon
11
JPMorgan Chase
JPM
$937B
$64M 1.41%
391,099
+4,855
+1% +$761K
TMO icon
12
Thermo Fisher Scientific
TMO
$208B
$53.3M 1.17%
93,366
+797
+0.9% +$437K
NVDA icon
13
NVIDIA
NVDA
$5.08T
$52.5M 1.15%
2,533,890
-24,870
-1% -$516K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$51.7M 1.14%
847,614
+49,683
+6% +$3.13M
HD icon
15
Home Depot
HD
$327B
$48.8M 1.07%
148,782
+2,821
+2% +$926K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$48.5M 1.07%
142,836
-29,629
-17% -$10.7M
V icon
17
Visa
V
$676B
$46.4M 1.02%
208,383
+3,279
+2% +$769K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.7B
$41.3M 0.91%
529,410
+96,168
+22% +$7.69M
JNJ icon
19
Johnson & Johnson
JNJ
$633B
$39.1M 0.86%
241,978
-3,848
-2% -$656K
DIS icon
20
Walt Disney
DIS
$166B
$37.6M 0.83%
221,993
+15,329
+7% +$2.73M
PYPL icon
21
PayPal
PYPL
$49.3B
$37.5M 0.83%
144,299
-4,161
-3% -$1.18M
BAC icon
22
Bank of America
BAC
$436B
$34.9M 0.77%
821,264
+532
+0.1% +$21.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.93T
$34.7M 0.76%
259,820
-5,340
-2% -$727K
DHR icon
24
Danaher
DHR
$136B
$33.1M 0.73%
122,689
-3,048
-2% -$830K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$32M 0.7%
74,195
-1,836
-2% -$814K
1
2 3 4 5

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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.