Cerity Partners LLC - Q2 2021 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
MNRO  MONRO INCstock$5,193,000
-3.5%
81,7740.0%0.11%
-10.9%
DBEF  DBX ETF TRetf$3,403,000
+3.4%
90,6640.0%0.07%
-5.1%
FTAI  FORTRESS TRANS INFRST INVS Lmaster limited partnership$3,318,000
+19.0%
98,9110.0%0.07%
+10.6%
POLY  PLANTRONICS INC NEWstock$2,663,000
+7.2%
63,8160.0%0.06%
-1.7%
BRKA  BERKSHIRE HATHAWAY INC DELstock$2,512,000
+8.6%
60.0%0.06%0.0%
DBEM  DBX ETF TRetf$2,154,000
+1.9%
73,6000.0%0.05%
-6.0%
KRP  KIMBELL RTY PARTNERS LPstock$1,904,000
+26.7%
148,2000.0%0.04%
+16.7%
NOC  NORTHROP GRUMMAN CORPstock$1,369,000
+12.3%
3,7680.0%0.03%
+3.4%
CMPS  COMPASS PATHWAYS PLCstock$1,338,000
+3.6%
35,0820.0%0.03%
-6.5%
TLMD  SOC TELEMED INCstock$1,225,000
-9.5%
215,3170.0%0.03%
-15.6%
WSBC  WESBANCO INCstock$1,184,000
-1.2%
33,2170.0%0.03%
-7.1%
KNOP  KNOT OFFSHORE PARTNERS LPstock$1,039,000
+12.2%
52,0000.0%0.02%
+4.5%
NSA  NATIONAL STORAGE AFFILIATESstock$844,000
+26.5%
16,7000.0%0.02%
+12.5%
ESRT  EMPIRE ST RLTY TR INCstock$840,000
+7.8%
70,0000.0%0.02%
-5.3%
AFIB  ACUTUS MED INCstock$764,000
+26.9%
44,9990.0%0.02%
+21.4%
IMO  IMPERIAL OIL LTDstock$787,000
+25.7%
25,8750.0%0.02%
+13.3%
KRON  KRONOS BIO INCstock$719,000
-18.1%
30,0000.0%0.02%
-23.8%
LDP  COHEN & STEERS LTD DURATIONclosed end fund$745,000
+4.8%
27,2100.0%0.02%
-5.9%
UVV  UNIVERSAL CORP VAstock$620,000
-3.4%
10,8890.0%0.01%
-6.7%
PRFZ  INVESCO EXCHANGE TRADED FD Tetf$612,000
+5.9%
3,2750.0%0.01%
-7.1%
BYND  BEYOND MEAT INCstock$569,000
+21.1%
3,6100.0%0.01%
+9.1%
STNC  RBB FD INCetf$549,000
+8.5%
20,6530.0%0.01%0.0%
SM  SM ENERGY COstock$547,000
+50.3%
22,2270.0%0.01%
+33.3%
AI  C3 AI INCstock$503,000
-5.1%
8,0400.0%0.01%
-15.4%
ANTM  ANTHEM INCstock$492,000
+6.5%
1,2880.0%0.01%0.0%
OLED  UNIVERSAL DISPLAY CORPstock$464,000
-6.1%
2,0870.0%0.01%
-16.7%
LOB  LIVE OAK BANCSHARES INCstock$472,000
-13.7%
7,9930.0%0.01%
-23.1%
MGNI  MAGNITE INCstock$401,000
-18.7%
11,8480.0%0.01%
-25.0%
CODI  COMPASS DIVERSIFIEDmaster limited partnership$426,000
+10.1%
16,7160.0%0.01%0.0%
CRSP  CRISPR THERAPEUTICS AGstock$396,000
+32.9%
2,4490.0%0.01%
+28.6%
QDF  FLEXSHARES TRetf$355,000
+5.3%
6,3230.0%0.01%0.0%
KNSA  KINIKSA PHARMACEUTICALS LTDstock$348,000
-24.8%
25,0000.0%0.01%
-27.3%
HUBS  HUBSPOT INCstock$343,000
+28.0%
5890.0%0.01%
+33.3%
IBN  ICICI BANK LIMITEDstock$380,000
+6.7%
22,1960.0%0.01%0.0%
XBI  SPDR SER TRetf$361,0000.0%2,6630.0%0.01%
-11.1%
MDCA  MDC PARTNERS INC.stock$325,000
+87.9%
55,5000.0%0.01%
+75.0%
PETS  PETMED EXPRESS INCstock$321,000
-9.3%
10,0760.0%0.01%
-12.5%
SONO  SONOS INCstock$315,000
-6.0%
8,9400.0%0.01%
-12.5%
WOR  WORTHINGTON INDS INCstock$310,000
-8.8%
5,0710.0%0.01%
-12.5%
VFVA  VANGUARD WELLINGTON FDetf$262,000
+5.6%
2,6210.0%0.01%0.0%
JFR  NUVEEN FLOATING RATE INCOMEclosed end fund$260,000
+4.0%
25,9040.0%0.01%0.0%
NLTX  NEOLEUKIN THERAPEUTICS INCstock$286,000
-25.1%
31,0000.0%0.01%
-33.3%
MGTA  MAGENTA THERAPEUTICS INCstock$254,000
-17.5%
26,0000.0%0.01%
-14.3%
AAXJ  ISHARES TRetf$259,000
+2.0%
2,7450.0%0.01%0.0%
VV  VANGUARD INDEX FDSetf$290,000
+8.6%
1,4430.0%0.01%0.0%
CQQQ  INVESCO EXCH TRADED FD TR IIetf$265,000
+3.5%
3,1450.0%0.01%0.0%
GCP  GCP APPLIED TECHNOLOGIES INCstock$292,000
-5.5%
12,5730.0%0.01%
-14.3%
WIW  WESTERN AST INFL LKD OPP & Iclosed end fund$296,000
+8.0%
22,5500.0%0.01%
-14.3%
BFA  BROWN FORMAN CORPstock$259,000
+10.7%
3,6750.0%0.01%0.0%
AGNC  AGNC INVT CORPstock$283,000
+1.1%
16,7360.0%0.01%
-14.3%
SSB  SOUTH ST CORPstock$287,000
+4.0%
3,5160.0%0.01%
-14.3%
LOPE  GRAND CANYON ED INCstock$224,000
-15.8%
2,4870.0%0.01%
-16.7%
GUNR  FLEXSHARES TRetf$244,000
+6.1%
6,3620.0%0.01%0.0%
CNK  CINEMARK HLDGS INCstock$239,000
+7.7%
10,9000.0%0.01%0.0%
BL  BLACKLINE INCstock$227,000
+2.7%
2,0400.0%0.01%0.0%
SBSI  SOUTHSIDE BANCSHARES INCstock$213,000
-0.9%
5,5720.0%0.01%0.0%
WTM  WHITE MTNS INS GROUP LTDstock$247,000
+2.9%
2150.0%0.01%
-16.7%
IVOV  VANGUARD ADMIRAL FDS INCetf$231,000
+3.6%
1,4270.0%0.01%0.0%
NCNO  NCINO INCstock$240,000
-10.1%
4,0000.0%0.01%
-16.7%
SFNC  SIMMONS 1ST NATL CORPstock$222,000
-1.3%
7,5730.0%0.01%0.0%
AMX  AMERICA MOVIL SAB DE CVstock$173,000
+10.2%
11,5510.0%0.00%0.0%
BPMP  BP MIDSTREAM PARTNERS LPmaster limited partnership$203,000
+14.7%
14,0000.0%0.00%0.0%
FLR  FLUOR CORP NEWstock$177,000
-23.4%
10,0000.0%0.00%
-20.0%
DBD  DIEBOLD NIXDORF INCstock$190,000
-9.1%
14,7800.0%0.00%
-20.0%
CERS  CERUS CORPstock$148,000
-1.3%
25,0000.0%0.00%
-25.0%
 PACTIV EVERGREEN INCstock$151,000
+10.2%
10,0000.0%0.00%0.0%
URGN  UROGEN PHARMA LTDstock$153,000
-21.9%
10,0410.0%0.00%
-40.0%
EVM  EATON VANCE CALIF MUN BD FDclosed end fund$126,000
+2.4%
10,5320.0%0.00%0.0%
IVC  INVACARE CORPstock$113,000
+0.9%
13,9880.0%0.00%
-33.3%
PIPP  PINE IS ACQUISITION CORPstock$97,000
-3.0%
10,0000.0%0.00%0.0%
MTNB  MATINAS BIOPHARMA HLDGS INCstock$95,000
-26.4%
123,0000.0%0.00%
-33.3%
SDS  PROSHARES TRstock$113,000
-15.7%
12,5000.0%0.00%
-33.3%
ISR  ISORAY INCstock$32,000
-27.3%
40,0000.0%0.00%0.0%
BRMKWS  BROADMARK RLTY CAP INCwarrant$38,000
-22.4%
213,5000.0%0.00%0.0%
RIGL  RIGEL PHARMACEUTICALS INCstock$53,000
+26.2%
12,3000.0%0.00%0.0%
AEZS  AETERNA ZENTARIS INCstock$18,000
-21.7%
20,0000.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2021-08-11
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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