$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TONIX PHARMACEUTICALS HLDG Cstock | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES &closed end fund | $0 | – | -14,232 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORPreit | $0 | – | -12,282 | -100.0% | -0.00% | – |
| ORGS | Exit | ORGENESIS INCstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FDclosed end fund | $0 | – | -16,805 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCstock | $0 | – | -7,329 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCstock | $0 | – | -850 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCstock | $0 | – | -2,226 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INCstock | $0 | – | -10,870 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Astock | $0 | – | -770 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRetf | $0 | – | -3,573 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRetf | $0 | – | -3,093 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCstock | $0 | – | -1,576 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPstock | $0 | – | -2,150 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRetf | $0 | – | -3,508 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -1,043 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPstock | $0 | – | -4,321 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCstock | $0 | – | -1,921 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AGstock | $0 | – | -3,290 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTDstock | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORPstock | $0 | – | -2,010 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INCstock | $0 | – | -36,276 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCstock | $0 | – | -3,766 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vstock | $0 | – | -2,523 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -1,079 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -4,290 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -4,010 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRetf | $0 | – | -7,552 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Istock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INCstock | $0 | – | -6,143 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCstock | $0 | – | -3,350 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -15,985 | -100.0% | -0.04% | – |
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.