$4.57 Billion is the total value of Cerity Partners LLC's 708 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | STERIS PLCstock | $14,017,000 | – | 67,948 | +100.0% | 0.31% | – |
| LEN | New | LENNAR CORPstock | $6,653,000 | – | 66,962 | +100.0% | 0.15% | – |
| BERY | New | BERRY GLOBAL GROUP INCstock | $6,529,000 | – | 100,114 | +100.0% | 0.14% | – |
| XOP | New | SPDR SER TRetf | $5,287,000 | – | 54,685 | +100.0% | 0.12% | – |
| GSBD | New | GOLDMAN SACHS BDC INCstock | $2,388,000 | – | 121,854 | +100.0% | 0.05% | – |
| LCTU | New | BLACKROCK ETF TRUSTetf | $2,098,000 | – | 42,332 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRetf | $1,710,000 | – | 50,714 | +100.0% | 0.04% | – |
| LCTD | New | BLACKROCK ETF TRUSTetf | $1,583,000 | – | 32,975 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTetf | $1,537,000 | – | 56,975 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INCstock | $1,272,000 | – | 5,023 | +100.0% | 0.03% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INCstock | $1,250,000 | – | 21,148 | +100.0% | 0.03% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOMclosed end fund | $930,000 | – | 42,450 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTclosed end fund | $777,000 | – | 88,208 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSetf | $691,000 | – | 1,734 | +100.0% | 0.02% | – |
| BLOK | New | AMPLIFY ETF TRetf | $611,000 | – | 12,826 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCstock | $591,000 | – | 22,267 | +100.0% | 0.01% | – |
| VYNT | New | VYANT BIO INCstock | $447,000 | – | 119,535 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPreit | $352,000 | – | 5,271 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCstock | $374,000 | – | 17,000 | +100.0% | 0.01% | – |
| SPXU | New | PROSHARES TRetf | $310,000 | – | 17,000 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSetf | $315,000 | – | 4,797 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTDstock | $256,000 | – | 3,791 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INCstock | $292,000 | – | 1,802 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCstock | $281,000 | – | 1,947 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIetf | $215,000 | – | 3,530 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Tetf | $211,000 | – | 719 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIetf | $207,000 | – | 10,067 | +100.0% | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FDetf | $206,000 | – | 7,361 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INCstock | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| BOWX | New | BOWX ACQUISITION CORPstock | $207,000 | – | 18,000 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRetf | $209,000 | – | 3,834 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNIONstock | $226,000 | – | 2,054 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCstock | $245,000 | – | 2,135 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCstock | $221,000 | – | 1,130 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCstock | $224,000 | – | 3,833 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INCstock | $247,000 | – | 2,255 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRetf | $220,000 | – | 1,910 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCstock | $201,000 | – | 555 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCstock | $205,000 | – | 6,324 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCstock | $204,000 | – | 2,443 | +100.0% | 0.00% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSetf | $198,000 | – | 19,700 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCstock | $200,000 | – | 2,532 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INCstock | $125,000 | – | 18,000 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAstock | $99,000 | – | 11,645 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INCstock | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRNG | New | SOARING EAGLE ACQUISITION COstock | $101,000 | – | 10,100 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INCstock | $32,000 | – | 15,000 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORPstock | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
View Cerity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.