Cerity Partners LLC - Q4 2020 holdings

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$3.12 Billion is the total value of Cerity Partners LLC's 639 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
CMD  CANTEL MED CORPstock$15,853,000
+79.5%
201,0310.0%0.51%
+39.9%
MOAT  VANECK VECTORS ETF TRetf$5,450,000
+13.6%
87,8970.0%0.18%
-11.2%
MNRO  MONRO INCstock$4,359,000
+31.4%
81,7740.0%0.14%
+2.9%
BRKA  BERKSHIRE HATHAWAY INC DELstock$1,391,000
+8.7%
40.0%0.04%
-15.1%
WSBC  WESBANCO INCstock$995,000
+40.1%
33,2170.0%0.03%
+10.3%
NVGS  NAVIGATOR HLDGS LTDstock$548,000
+31.1%
50,0000.0%0.02%
+5.9%
UVV  UNIVERSAL CORP VAstock$529,000
+16.0%
10,8890.0%0.02%
-10.5%
IMO  IMPERIAL OIL LTDstock$492,000
+59.2%
25,8750.0%0.02%
+23.1%
MKL  MARKEL CORPstock$422,000
+6.3%
4080.0%0.01%
-12.5%
EZU  ISHARES INCetf$406,000
+16.3%
9,2160.0%0.01%
-7.1%
FREQ  FREQUENCY THERAPEUTICS INCstock$353,000
+83.9%
10,0000.0%0.01%
+37.5%
BBJP  J P MORGAN EXCHANGE-TRADED Fetf$355,000
+13.4%
12,6740.0%0.01%
-15.4%
BBCA  J P MORGAN EXCHANGE-TRADED Fetf$318,000
+12.4%
11,8580.0%0.01%
-16.7%
XLG  INVESCO EXCHANGE TRADED FD Tetf$308,000
+8.8%
1,0790.0%0.01%
-16.7%
CNMD  CONMED CORPstock$313,000
+42.3%
2,7940.0%0.01%
+11.1%
ZEN  ZENDESK INCstock$297,000
+39.4%
2,0740.0%0.01%
+11.1%
WOR  WORTHINGTON INDS INCstock$260,000
+25.6%
5,0710.0%0.01%
-11.1%
ACRE  ARES COML REAL ESTATE CORPreit$234,000
+30.7%
19,6070.0%0.01%
+14.3%
AGNC  AGNC INVT CORPstock$261,000
+12.0%
16,7200.0%0.01%
-20.0%
USAC  USA COMPRESSION PARTNERS LPstock$204,000
+36.0%
15,0000.0%0.01%
+16.7%
CRON  CRONOS GROUP INCstock$210,000
+38.2%
30,3000.0%0.01%
+16.7%
MGTA  MAGENTA THERAPEUTICS INCstock$204,000
+15.3%
26,0000.0%0.01%0.0%
FSK  FS KKR CAP CORPreit$220,000
+4.3%
13,2730.0%0.01%
-22.2%
BHR  BRAEMAR HOTELS & RESORTS INCstock$193,000
+83.8%
41,9120.0%0.01%
+50.0%
SH  PROSHARES TRetf$201,000
-11.8%
11,2100.0%0.01%
-33.3%
 PACTIV EVERGREEN INCstock$181,000
+42.5%
10,0000.0%0.01%
+20.0%
FLR  FLUOR CORP NEWstock$160,000
+81.8%
10,0000.0%0.01%
+25.0%
SDS  PROSHARES TRstock$155,000
-22.1%
12,5000.0%0.01%
-37.5%
IVC  INVACARE CORPstock$125,000
+19.0%
13,9880.0%0.00%0.0%
MDCA  MDC PARTNERS INC.stock$139,000
+56.2%
55,5000.0%0.00%0.0%
BRMKWS  BROADMARK RLTY CAP INCwarrant$121,000
-2.4%
449,1480.0%0.00%
-20.0%
ORGS  ORGENESIS INCstock$90,000
-10.9%
20,0000.0%0.00%
-25.0%
FLDM  FLUIDIGM CORP DELstock$72,000
-19.1%
12,0000.0%0.00%
-50.0%
ISR  ISORAY INCstock$18,000
-21.7%
40,0000.0%0.00%0.0%
NAK  NORTHERN DYNASTY MINERALS LTstock$7,000
-66.7%
20,9540.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation28Q3 20233.5%
Exxon Mobil Corporation28Q3 202317.3%
JOHNSON & JOHNSON28Q3 20234.0%
Procter & Gamble Company28Q3 20232.1%
THERMO FISHER SCIENTIFIC INC28Q3 20232.6%
Intel Corporation28Q3 20233.3%
UNITEDHEALTH GROUP INC28Q3 20231.3%
DANAHER CORPORATION28Q3 20232.9%
Walt Disney28Q3 20230.9%
BERKSHIRE HATHAWAY INC DEL28Q3 20231.0%

View Cerity Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-01-26
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-04-25
13F-HR2022-02-14

View Cerity Partners LLC's complete filings history.

All filings

View complete filings history.

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