Cerity Partners LLC - Q3 2021 holdings

$4.55 Billion is the total value of Cerity Partners LLC's 682 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .

 Value Shares↓ Weighting
VOO BuyVanguard S&P 500 ETFetf$204,620,000
+8.4%
518,814
+8.2%
4.50%
+9.0%
AAPL BuyApple Inc.stock$199,478,000
+4.0%
1,409,736
+0.7%
4.39%
+4.6%
IEFA BuyiShares Core MSCI EAFE ETFetf$128,209,000
+10.3%
1,726,718
+11.2%
2.82%
+10.9%
GDS BuyGDS HLDGS LTD ADRstock$105,679,000
-27.9%
1,866,793
+0.0%
2.32%
-27.5%
AMZN BuyAmazon.com, Inc.stock$94,149,000
-2.4%
28,660
+2.2%
2.07%
-1.8%
JPM BuyJPMorgan Chasestock$64,019,000
+6.6%
391,099
+1.3%
1.41%
+7.1%
TMO BuyThermo Fisher Scientificstock$53,343,000
+14.2%
93,366
+0.9%
1.17%
+14.9%
NVDA BuyNvidia Corpstock$52,492,000
+2.6%
253,389
+296.1%
1.16%
+3.1%
VEU BuyVanguard FTSE All World Ex US ETFetf$51,671,000
+2.2%
847,614
+6.2%
1.14%
+2.7%
HD BuyHome Depot, Inc.stock$48,839,000
+4.9%
148,782
+1.9%
1.08%
+5.5%
V BuyVisa Inc. Class Astock$46,417,000
-3.2%
208,383
+1.6%
1.02%
-2.8%
EFA BuyiShares MSCI EAFE ETFetf$41,299,000
+20.8%
529,410
+22.2%
0.91%
+21.5%
DIS BuyWalt Disneystock$37,555,000
+3.4%
221,993
+7.4%
0.83%
+3.9%
BAC BuyBank of Americastock$34,863,000
+3.0%
821,264
+0.1%
0.77%
+3.5%
PG BuyProcter & Gamble Companystock$31,815,000
+6.6%
227,578
+2.9%
0.70%
+7.2%
ADBE BuyAdobe Systems Incstock$29,810,000
+2.1%
51,778
+3.9%
0.66%
+2.7%
IEMG BuyiShares Core MSCI Emerging ETFetf$28,427,000
+5.7%
460,276
+14.7%
0.62%
+6.3%
VTV BuyVanguard Value ETFetf$28,317,000
+5.2%
209,185
+6.8%
0.62%
+5.8%
CSCO BuyCisco Systemsstock$26,718,000
+5.5%
490,877
+2.8%
0.59%
+6.1%
UNP BuyUnion Pacific Corpstock$26,415,000
+18.0%
134,761
+32.4%
0.58%
+18.6%
UNH BuyUnitedHealth Groupstock$25,902,000
-1.3%
66,289
+1.2%
0.57%
-0.7%
ABBV BuyAbbvie Incstock$25,363,000
-1.6%
235,128
+2.8%
0.56%
-1.1%
GVI BuyiShares TR Intrm Gov (CR Etf)etf$24,927,000
+6.7%
216,508
+7.1%
0.55%
+7.2%
QCOM BuyQualcomm Incstock$23,263,000
-9.4%
180,362
+0.4%
0.51%
-8.9%
SBUX BuyStarbucks Corpstock$21,690,000
+2.3%
196,627
+3.7%
0.48%
+2.8%
NEE BuyNextera Energy Incstock$21,402,000
+49.2%
272,565
+39.3%
0.47%
+50.0%
BRKB BuyBerkshire Hathaway Class Bstock$21,217,000
+5.0%
77,735
+6.9%
0.47%
+5.7%
CPT BuyCamden Property TR REITreit$20,173,000
+16.5%
136,796
+4.8%
0.44%
+17.2%
CMCSA BuyComcast Corp Class Astock$19,786,000
-0.7%
353,770
+1.2%
0.44%
-0.2%
CRM BuySalesforce.com Inc.stock$19,481,000
+13.8%
71,828
+2.5%
0.43%
+14.4%
BA BuyBoeing Companystock$18,408,000
-3.0%
83,697
+5.7%
0.40%
-2.4%
AVGO BuyBroadcom Incstock$18,337,000
+12.4%
37,813
+10.6%
0.40%
+12.9%
GSIE BuyGoldman Sachs Actvbt Intereqy ETFetf$17,715,000
+7.0%
518,425
+9.4%
0.39%
+7.7%
VUG BuyVanguard Growth ETFetf$16,498,000
+4.7%
56,858
+3.5%
0.36%
+5.2%
MMC BuyMarsh & MC Lennan Costock$15,875,000
+8.5%
104,837
+0.8%
0.35%
+9.1%
GS BuyGoldman Sachs Groupstock$15,810,000
+11.2%
41,821
+11.7%
0.35%
+11.9%
TSLA BuyTesla Motorsstock$15,151,000
+18.2%
19,537
+3.6%
0.33%
+18.9%
TWLO BuyTwilio Inc Class Astock$15,121,000
+33.4%
47,395
+64.8%
0.33%
+34.3%
RBLX NewRoblox Corp Class Astock$14,778,000195,612
+100.0%
0.32%
CVS BuyCVS Health Corpstock$14,331,000
+17.2%
168,874
+15.2%
0.32%
+17.5%
J BuyJacobs Engineeringstock$14,099,0000.0%106,383
+0.7%
0.31%
+0.3%
SHW BuySherwin Williams Costock$14,059,000
+8.0%
50,259
+5.2%
0.31%
+8.4%
C BuyCitigroup Incstock$12,999,000
+20.3%
185,231
+21.3%
0.29%
+21.2%
LQD BuyiShares iBoxx Invt Grade Bond ETFetf$12,896,000
+18.0%
96,943
+19.2%
0.28%
+18.8%
VWO BuyVanguard FTSE Emerging Markets ETFetf$12,350,000
-4.4%
246,947
+3.8%
0.27%
-3.9%
MCD BuyMcDonald'sstock$12,269,000
+6.4%
50,887
+1.9%
0.27%
+7.1%
EMB BuyiShares JPMorgan USD Em Mkts Bond ETF IVetf$11,932,000
+37.2%
108,416
+40.2%
0.26%
+38.4%
SYK BuyStryker Corpstock$11,745,000
+2.6%
44,537
+1.0%
0.26%
+2.8%
BMY BuyBristol-Myers Squibbstock$11,595,000
-2.6%
195,955
+10.0%
0.26%
-2.3%
QQQ BuyInvesco QQQ TR Unit (ser 1)etf$11,482,000
+11.3%
32,077
+10.2%
0.25%
+11.9%
NXPI BuyNXP Semiconductors F Tender Offerstock$11,451,000
+11.3%
58,461
+16.9%
0.25%
+12.0%
CVX BuyChevron Corp.stock$11,204,000
-0.8%
110,434
+2.4%
0.25%0.0%
DOW BuyDow Incstock$10,866,000
+6.4%
188,775
+17.0%
0.24%
+6.7%
XLB BuySelect Sector SPDR (TR SHS Ben Int Materials)etf$10,521,000
-2.7%
132,994
+1.2%
0.23%
-2.5%
SHY BuyiShares 1-3 Year Treasury Bond ETF IVetf$10,496,000
+7.3%
121,834
+7.3%
0.23%
+7.9%
PGHY BuyInvesco Global Short Term High Yield Bond ETFetf$10,117,000
+1.5%
465,575
+3.2%
0.22%
+2.3%
ICF BuyiShares Cohen & Steers REIT ETFetf$9,959,000
+2.4%
152,234
+2.3%
0.22%
+2.8%
IWR BuyiShares Russell Mid Cap ETFetf$9,918,000
+17.2%
126,801
+18.7%
0.22%
+17.8%
HYG BuyiShares iBoxx High Yield Bond ETFetf$9,839,000
+6.8%
112,462
+7.5%
0.22%
+6.9%
XOM BuyExxon Mobil Corporationstock$9,516,000
-0.0%
161,774
+7.2%
0.21%
+0.5%
VIAC BuyViacomcbs Incstock$9,282,000
+1.5%
234,916
+16.1%
0.20%
+2.0%
CB BuyChubb Limitedstock$9,207,000
+11.4%
53,072
+2.1%
0.20%
+12.2%
MDT BuyMedtronic PLC Fstock$9,094,000
+9.3%
72,553
+8.2%
0.20%
+9.9%
VCSH BuyVanguard Short Term Corp Bond ETFetf$8,982,000
+118.6%
108,996
+119.4%
0.20%
+120.0%
MPC BuyMarathon Pete Corpstock$8,701,000
+30.4%
140,768
+27.5%
0.19%
+30.8%
FRC BuyFirst Republic Bankstock$8,580,000
+4.7%
44,485
+1.6%
0.19%
+5.6%
SGFY NewSignify Health Incstock$8,444,000472,545
+100.0%
0.19%
RTX BuyRaytheon Technologies Corpstock$8,334,000
+14.8%
96,950
+14.0%
0.18%
+15.1%
AMP BuyAmeriprise Financialstock$8,284,000
+10.0%
31,365
+3.7%
0.18%
+10.3%
ENB BuyEnbridge Inc Fstock$8,282,000
+0.0%
207,922
+0.7%
0.18%
+0.6%
VRT BuyVertiv Holdings Costock$8,278,000
-9.6%
343,620
+2.4%
0.18%
-9.0%
TXN BuyTexas Instrumentsstock$8,242,000
+0.4%
42,878
+0.5%
0.18%
+0.6%
AWK BuyAmerican Water Worksstock$8,090,000
+10.5%
47,861
+0.8%
0.18%
+11.2%
MDLZ BuyMondelez Intl Class Astock$8,055,0000.0%138,447
+7.3%
0.18%
+0.6%
EMR BuyEmerson Electric Costock$7,928,000
+3.7%
84,159
+6.0%
0.17%
+4.2%
DOV BuyDover Corporationstock$7,853,000
+11.8%
50,504
+8.3%
0.17%
+12.3%
SCHP BuySchwab US TIPS ETFetf$7,626,000
+8.9%
121,864
+8.8%
0.17%
+9.8%
MUB BuyiShares Nationalclosed end fund$7,450,000
+4.0%
64,129
+4.9%
0.16%
+4.5%
KMI BuyKinder Morgan Incstock$7,325,000
+41.9%
437,827
+54.6%
0.16%
+42.5%
TFX BuyTeleflex Incorporatestock$7,252,000
-1.0%
19,260
+5.7%
0.16%0.0%
AMT BuyAmerican Tower Corp REITreit$6,964,000
-1.4%
26,240
+0.3%
0.15%
-1.3%
NSC BuyNorfolk Southern Costock$6,925,000
-6.4%
28,945
+3.8%
0.15%
-6.2%
IWB BuyiShares Russell 1000 ETFetf$6,928,000
+3.9%
28,663
+4.0%
0.15%
+4.1%
PM BuyPhilip Morris Intlstock$6,709,000
-0.2%
70,776
+4.4%
0.15%
+0.7%
IJR BuyiShares Core S&P Small Cap ETFetf$6,633,000
+41.7%
60,748
+46.6%
0.15%
+43.1%
ORCL BuyOracle Corporationstock$6,572,000
+13.4%
75,426
+1.3%
0.14%
+14.2%
LEN BuyLennar Corp Class Astock$6,352,000
-4.5%
67,800
+1.3%
0.14%
-4.1%
NOW BuyServiceNow, Inc.stock$6,227,000
+22.4%
10,007
+8.1%
0.14%
+23.4%
WFC BuyWells Fargo & Co N Astock$6,088,000
+6.3%
131,181
+3.8%
0.13%
+7.2%
SCHH BuyCharles Schwab US REIT ETFetf$6,052,000
+1.3%
132,479
+1.6%
0.13%
+1.5%
VB BuyVanguard Small Cap ETFetf$5,971,000
-2.0%
27,308
+1.0%
0.13%
-1.5%
STZ BuyConstellation Brand Class Astock$5,882,000
-2.0%
27,918
+8.8%
0.13%
-1.5%
AMGN BuyAmgen Inc. Dutch Tenderstock$5,453,000
+2.0%
25,643
+16.9%
0.12%
+2.6%
ZBH BuyZimmer Biomet Holdings, Inc.stock$4,989,000
-8.4%
34,086
+0.6%
0.11%
-7.6%
TFC BuyTruist Financial Corpstock$4,876,000
+7.9%
83,130
+2.1%
0.11%
+8.1%
WYNN NewWYNN Resortsstock$4,819,00056,857
+100.0%
0.11%
MNRO BuyMonro Incstock$4,704,000
-9.4%
81,798
+0.0%
0.10%
-9.6%
GM BuyGeneral Motors Costock$4,645,000
+31.1%
88,117
+47.2%
0.10%
+30.8%
ADI BuyAnalog Devices Incstock$4,623,000
+28.1%
27,603
+31.7%
0.10%
+29.1%
RWO BuySPDR Dow Jones Global Real Estate ETFetf$4,579,000
+9.2%
89,678
+10.1%
0.10%
+9.8%
MCHP BuyMicrochip Technologystock$4,580,000
+36.2%
29,838
+32.8%
0.10%
+36.5%
LIN BuyLinde PLC Eurstock$4,453,000
+2.5%
15,178
+1.0%
0.10%
+3.2%
MAR BuyMarriott Intl Inc Class Astock$4,428,000
+15.2%
29,902
+6.2%
0.10%
+15.5%
CME BuyCME Group Inc. Class Astock$4,363,000
+5.4%
22,563
+15.9%
0.10%
+5.5%
GSBD BuyGoldman Sachs B D C Incstock$4,360,000
+82.6%
237,596
+95.0%
0.10%
+84.6%
AME BuyAmetek Incstock$4,264,000
-2.2%
34,388
+5.3%
0.09%
-1.1%
DE BuyDeere & Costock$4,210,000
+22.0%
12,564
+28.4%
0.09%
+22.4%
BNDX BuyVanguard Total International BND ETFetf$4,147,000
+17.8%
72,802
+18.1%
0.09%
+18.2%
ICE BuyIntercontinental Excstock$4,012,000
-2.8%
34,944
+0.5%
0.09%
-2.2%
TECH BuyBio-Techne Corpstock$3,809,000
+14.7%
7,860
+6.5%
0.08%
+15.1%
ACWI BuyiShares MSCI ACWI ETFetf$3,626,000
+0.2%
36,290
+1.4%
0.08%
+1.3%
SCZ BuyiShares MSCI EAFE Small Cap ETFetf$3,591,000
+14.2%
48,259
+13.8%
0.08%
+14.5%
USMV BuyiShares Edge MSCI Min Vol USA ETFetf$3,503,000
+18.1%
47,663
+18.3%
0.08%
+18.5%
BIV BuyVanguard BD Index FD (inc Intermediate Term BD Etf)etf$3,485,000
+40.0%
38,960
+40.7%
0.08%
+42.6%
SCHX BuySchwab US Large Cap ETFetf$3,419,000
+1.2%
32,865
+1.1%
0.08%
+1.4%
VYM BuyVanguard High Dividend Yield ETFetf$3,358,000
+3.3%
32,494
+4.7%
0.07%
+4.2%
APD BuyAir Prod & Chemicalsstock$3,285,000
-3.8%
12,826
+8.1%
0.07%
-4.0%
VO BuyVanguard Mid Cap ETFetf$3,241,000
+10.4%
13,688
+10.7%
0.07%
+10.9%
TT BuyTrane Technologiesstock$3,142,000
-3.4%
18,200
+3.0%
0.07%
-2.8%
ADP BuyAuto Data Processingstock$3,038,000
+54.6%
15,198
+53.6%
0.07%
+55.8%
MO BuyAltria Group Incstock$2,926,000
+35.1%
64,269
+41.4%
0.06%
+36.2%
FDX BuyFedex Corporationstock$2,870,000
-24.3%
13,090
+3.0%
0.06%
-24.1%
FIS BuyFidelity Natl Info Servicesstock$2,816,000
-8.0%
23,142
+7.1%
0.06%
-7.5%
AVY BuyAvery Dennison Corpstock$2,766,000
+4.8%
13,350
+6.4%
0.06%
+5.2%
WBA BuyWalgreens Boots Alliance Incstock$2,705,000
+151.9%
57,495
+181.6%
0.06%
+150.0%
GWW BuyWW Grainger Incstock$2,682,000
-10.2%
6,824
+0.0%
0.06%
-9.2%
ACHC BuyAcadia Healthcare Company, Inc.stock$2,615,000
+1.7%
41,003
+0.0%
0.06%
+3.6%
FTAI BuyFortress Transportati LPmaster limited partnership$2,637,000
-20.5%
103,911
+5.1%
0.06%
-20.5%
PANW BuyPalo Alto Networksstock$2,532,000
+40.0%
5,287
+8.5%
0.06%
+40.0%
KEY BuyKeycorp Incstock$2,529,000
+5.5%
116,991
+0.7%
0.06%
+7.7%
FTV BuyFortive Corporationstock$2,494,000
+13.2%
35,335
+11.8%
0.06%
+14.6%
CI BuyCIGNA Corpstock$2,504,000
-12.2%
12,511
+4.0%
0.06%
-11.3%
ADPT BuyAdaptive Biotechnologiesstock$2,450,000
-11.0%
72,084
+7.0%
0.05%
-10.0%
AON BuyAon PLC Com Usd0.01stock$2,456,000
+19.9%
8,595
+0.2%
0.05%
+20.0%
IWD BuyiShares Russell 1000 Value ETFetf$2,434,000
+2.7%
15,550
+4.0%
0.05%
+3.8%
IFGL BuyiShares International Dev Real Est ETFetf$2,362,000
+13.1%
84,341
+18.3%
0.05%
+13.0%
EQIX BuyEquinix Inc REITreit$2,297,000
-0.1%
2,907
+1.4%
0.05%
+2.0%
ORLY BuyO Reilly Automotivestock$2,322,000
+16.1%
3,800
+7.6%
0.05%
+15.9%
CTSH BuyCognizant Tech Solutions Corp Astock$2,281,000
+9.1%
30,735
+1.8%
0.05%
+8.7%
ITOT BuyiShares Total US Stock Market ETFetf$2,264,000
+4.0%
23,010
+4.4%
0.05%
+4.2%
PSX BuyPhillips 66stock$2,221,000
-13.5%
31,714
+6.0%
0.05%
-12.5%
GTLS BuyChart Industries Incstock$2,178,000
+37.8%
11,395
+5.5%
0.05%
+37.1%
PTON BuyPeloton Interactivestock$2,088,000
+679.1%
23,991
+1010.2%
0.05%
+666.7%
KRP BuyKimbell RTY Partnersstock$2,101,000
+10.3%
148,700
+0.3%
0.05%
+9.5%
LMT BuyLockheed Martin Corpstock$2,096,000
-8.7%
6,075
+0.1%
0.05%
-8.0%
STLD BuySteel Dynamics Incstock$2,028,000
-1.7%
34,683
+0.2%
0.04%0.0%
LECO BuyLincoln Elec HLDGSstock$2,055,000
-2.1%
15,957
+0.1%
0.04%
-2.2%
VLO BuyValero Energy Corpstock$1,985,000
-9.5%
28,124
+0.1%
0.04%
-8.3%
SHOP BuyShopify Inc F Class Astock$2,015,000
-4.0%
1,486
+3.4%
0.04%
-4.3%
DOCU BuyDocusign Incstock$1,973,000
-2.1%
7,666
+6.3%
0.04%
-2.3%
O BuyRealty Incm Corp REITreit$1,906,000
+441.5%
29,393
+457.6%
0.04%
+425.0%
GH BuyGuardant Health Incstock$1,906,000
+1.4%
15,247
+0.7%
0.04%
+2.4%
STAR BuyIstar Inc Comreit$1,894,000
+21.0%
75,529
+0.0%
0.04%
+23.5%
ROP BuyRoper Technologiesstock$1,848,000
-3.3%
4,142
+1.9%
0.04%
-2.4%
LOW BuyLowes Companies Incstock$1,819,000
+9.9%
8,969
+5.1%
0.04%
+11.1%
PNC BuyPNC Financial Services Grpstock$1,776,000
+3.8%
9,079
+1.2%
0.04%
+5.4%
NRZ BuyNew Residential Inve REITreit$1,776,000
+10.5%
161,482
+6.4%
0.04%
+11.4%
CAT BuyCaterpillarstock$1,751,000
+50.4%
9,124
+70.6%
0.04%
+56.0%
DLN BuyWisdomtree US Largecap Dividend ETFetf$1,738,000
-0.3%
14,571
+0.5%
0.04%0.0%
NUSI BuyNationwide Risk Managd Income ETFetf$1,714,000
+8.1%
62,421
+10.8%
0.04%
+8.6%
BLL BuyBall Corporationstock$1,749,000
+17.5%
19,441
+5.8%
0.04%
+15.2%
SCHF BuySchwab International Equity ETFetf$1,747,000
-1.5%
45,134
+0.4%
0.04%
-2.6%
BSV BuyVanguard Short-Term Bond ETFetf$1,702,000
+29.6%
20,771
+30.0%
0.04%
+27.6%
POLY BuyPlantronics Incstock$1,641,000
-38.4%
63,824
+0.0%
0.04%
-37.9%
CLF BuyCleveland-Cliffs Incstock$1,625,000
+135.8%
82,039
+156.9%
0.04%
+140.0%
MKC NewMcCormick & Company, Incorporatedstock$1,618,00019,970
+100.0%
0.04%
DG BuyDollar General Corpstock$1,590,000
+4.5%
7,494
+6.5%
0.04%
+6.1%
DAL BuyDelta Air Lines Incstock$1,578,000
+6.4%
37,040
+8.1%
0.04%
+9.4%
SAR BuySaratoga Investment Corp Com N Ewclosed end fund$1,526,000
+7.2%
53,085
+0.1%
0.03%
+9.7%
OKTA BuyOkta Inc CL Astock$1,539,000
+5.5%
6,483
+8.8%
0.03%
+6.2%
BWXT BuyB W X Technologies Istock$1,544,000
-7.3%
28,661
+0.1%
0.03%
-5.6%
SNA BuySnap On Incstock$1,501,000
-6.2%
7,185
+0.3%
0.03%
-5.7%
AFL BuyAflac Incstock$1,522,000
+12.7%
29,195
+16.0%
0.03%
+10.0%
REXR BuyRexford Industrialreit$1,511,000
-0.3%
26,625
+0.1%
0.03%0.0%
ARE BuyAlexandria Real Est REITreit$1,433,000
+12.7%
7,499
+7.3%
0.03%
+14.3%
COIN BuyCoinbase Global Incstock$1,450,000
+14.0%
6,373
+26.9%
0.03%
+14.3%
VTEB BuyVanguard Mun BD FDclosed end fund$1,461,000
+4.7%
26,667
+5.6%
0.03%
+3.2%
DAR NewDarling Ingredientsstock$1,463,00020,347
+100.0%
0.03%
ZTS BuyZoetis Inc Class Astock$1,461,000
+5.1%
7,523
+0.9%
0.03%
+6.7%
SCHA BuySchwab US Small Cap ETFetf$1,446,000
+6.1%
14,449
+10.4%
0.03%
+6.7%
TIP BuyiShares TIPS Bond ETFetf$1,417,000
+8.3%
11,099
+8.6%
0.03%
+6.9%
ATVI BuyActivision Blizzardstock$1,407,000
-13.3%
18,183
+7.0%
0.03%
-11.4%
NOC BuyNorthrop Grumman Costock$1,428,000
+4.3%
3,965
+5.2%
0.03%
+3.3%
VONG BuyMFC Vanguard Scottsdale FDS Vanguardetf$1,311,000
+1.9%
18,598
+1.0%
0.03%
+3.6%
CMG BuyChipotle Mexican Grill, Inc.stock$1,316,000
+21.3%
724
+3.4%
0.03%
+20.8%
AXP BuyAmerican Expressstock$1,274,000
+4.9%
7,607
+3.4%
0.03%
+3.7%
DVY BuyiShares Select Dividend ETF IVetf$1,261,000
+0.4%
10,996
+2.1%
0.03%
+3.7%
CL BuyColgate-Palmolive Costock$1,291,000
+503.3%
17,085
+550.9%
0.03%
+460.0%
KMB BuyKimberly-Clark Corpstock$1,283,000
+2.1%
9,689
+3.2%
0.03%0.0%
ESGD BuyiShares TR Esg Aw (msci Eafe)etf$1,293,000
+6.1%
16,497
+7.0%
0.03%
+3.7%
UBER BuyUber Technologiesstock$1,218,000
+24.5%
27,178
+39.3%
0.03%
+28.6%
DVA BuyDavita Incstock$1,210,000
-3.4%
10,409
+0.0%
0.03%0.0%
SNOW BuySnowflake Inc Class Astock$1,244,000
+49.7%
4,114
+19.7%
0.03%
+50.0%
TDG BuyTransdigm Group Incstock$1,249,000
-3.4%
1,999
+0.1%
0.03%
-3.6%
SMH BuyVaneck Vectors ETF (TR Semiconductor Et)etf$1,228,000
+56.6%
4,792
+60.3%
0.03%
+58.8%
RHI BuyRobert Half Intlstock$1,116,000
+12.8%
11,120
+0.0%
0.02%
+13.6%
IRM BuyIron Mountain US Hol REITreit$1,147,000
+2.8%
26,392
+0.0%
0.02%
+4.2%
CMF BuyiShares California Muni Bond ETFetf$1,157,000
+6.3%
18,631
+7.2%
0.02%
+4.2%
IWN BuyiShares Russell 2000 Value ETFetf$1,077,000
-2.7%
6,725
+0.7%
0.02%0.0%
MNST BuyMonster Beverage Corstock$1,078,000
-2.7%
12,138
+0.1%
0.02%0.0%
BX BuyBlackstone Group Inc CL Astock$1,026,000
+62.6%
8,821
+35.9%
0.02%
+64.3%
IGV BuyiShares North Amrn Tech Soft ETFetf$1,061,000
+74.8%
2,657
+70.6%
0.02%
+76.9%
WM BuyWaste Management Incstock$1,027,000
+9.1%
6,876
+2.4%
0.02%
+9.5%
SQ BuySquare Inc Class Astock$1,027,000
+13.5%
4,282
+15.3%
0.02%
+15.0%
A BuyAgilent Technologiesstock$1,009,000
+9.8%
6,408
+3.1%
0.02%
+10.0%
HSY BuyHershey Companystock$990,000
-2.8%
5,850
+0.1%
0.02%0.0%
GLDM BuyWorld Gold TR SPDR (GLD Minis)etf$969,000
+17.3%
55,511
+18.3%
0.02%
+16.7%
VBR BuyVanguard Small Cap Value ETFetf$957,000
+46.3%
5,655
+50.3%
0.02%
+50.0%
D BuyDominion Energy Incstock$956,000
+2.4%
13,093
+3.1%
0.02%
+5.0%
TSM BuyTaiwan Semiconductor F ADRstock$975,000
-3.8%
8,735
+3.5%
0.02%
-4.5%
SCHB BuySchwab US Broad Market ETFetf$960,000
+2.9%
9,244
+3.3%
0.02%
+5.0%
RA BuyBrookfield Real Assets Iclosed end fund$900,000
-3.2%
43,024
+1.4%
0.02%0.0%
BOND BuyPIMCO Active Bond ETFetf$920,000
+23.0%
8,321
+23.4%
0.02%
+25.0%
WHR BuyWhirlpool Corpstock$915,000
-6.4%
4,490
+0.0%
0.02%
-4.8%
IEI BuyiShares TR 3 7 YR (treas BD)etf$909,000
+5.5%
6,980
+5.7%
0.02%
+5.3%
LUV BuySouthwest Airlinesstock$873,000
+2.1%
16,975
+5.4%
0.02%0.0%
MRNA BuyModerna Incstock$879,000
+87.0%
2,283
+14.2%
0.02%
+90.0%
ISRG BuyIntuitive Surgical, Inc.stock$854,000
+10.5%
859
+2.1%
0.02%
+11.8%
NSA BuyNational Storage Affstock$882,000
+4.5%
16,704
+0.0%
0.02%
+5.6%
VTWO BuyVanguard Russell (2000 Etf)etf$827,000
-4.4%
9,353
+0.1%
0.02%
-5.3%
IWP BuyiShares Russell Mid Cap Growth ETFetf$798,000
+1.9%
7,120
+2.9%
0.02%
+5.9%
SCHD BuySchwab US Dividend Equity ETFetf$833,000
+3.6%
11,219
+5.5%
0.02%0.0%
NTAP BuyNetapp Incstock$792,000
+9.8%
8,823
+0.1%
0.02%
+6.2%
PFF BuyiShares U.S. Preferred Stock ETF IVetf$758,000
+76.7%
19,537
+79.0%
0.02%
+88.9%
PFSW NewPfsweb Incstock$790,00061,242
+100.0%
0.02%
IGR BuyCbre Clarion Global Realclosed end fund$774,000
-0.4%
92,570
+4.9%
0.02%0.0%
ASML BuyAsml HLDGS NV F Sponsored ADRstock$786,000
+9.8%
1,055
+1.8%
0.02%
+6.2%
LDP BuyCohen & Steers LTD Dur Pclosed end fund$743,000
-0.3%
27,233
+0.1%
0.02%0.0%
ARKK BuyArk Innovation ETFetf$712,000
-8.4%
6,440
+8.4%
0.02%
-5.9%
LHX BuyL3 Harris Technologiesstock$710,000
+2.3%
3,225
+0.4%
0.02%
+6.7%
UVV BuyUniversal Corp Vastock$737,000
+18.9%
15,246
+40.0%
0.02%
+14.3%
DKNG BuyDraftkings Incstock$741,000
+106.4%
15,384
+123.5%
0.02%
+100.0%
ALK BuyAlaska Air Group Incstock$706,000
+16.7%
12,042
+20.0%
0.02%
+23.1%
AZN BuyAstrazeneca PLC F Sponsored ADRstock$694,000
+10.0%
11,554
+9.8%
0.02%
+7.1%
BYND BuyBeyond Meat Inc Comstock$695,000
+22.1%
6,607
+83.0%
0.02%
+25.0%
SLYV BuySPDR S&P 600 Small Cap Value ETF IVetf$652,000
-0.3%
7,949
+4.1%
0.01%0.0%
VGK BuyVanguard FTSE Europe ETFetf$658,000
+23.9%
10,025
+27.0%
0.01%
+16.7%
DSTL BuyDistillate US Fundm Stab And Vlu ETFetf$617,000
-1.8%
15,071
+0.1%
0.01%0.0%
CSX BuyCSX Corpstock$577,000
+18.5%
19,411
+28.0%
0.01%
+18.2%
SM BuySM Energy Costock$587,000
+7.3%
22,248
+0.1%
0.01%
+8.3%
BP BuyBP p.l.c. Sponsored ADRstock$589,000
+7.7%
21,557
+4.2%
0.01%
+8.3%
PRFZ BuyInvesco FTSE Rafi US 1500 Small-Mid ETFetf$599,000
-2.1%
3,282
+0.2%
0.01%0.0%
EFG BuyiShares MSCI EAFE GRWTH ETFetf$531,000
+1.0%
4,983
+1.6%
0.01%0.0%
GSY NewInvesco Ultra Short Duration ETFetf$525,00010,400
+100.0%
0.01%
ZM BuyZoom Videostock$547,000
-28.3%
2,092
+6.1%
0.01%
-29.4%
VGLT BuyVanguard Long Term Treasury ETFetf$555,000
+18.8%
6,326
+18.7%
0.01%
+20.0%
KHC BuyKraft Heinz Companystock$563,000
+113.3%
15,283
+135.8%
0.01%
+100.0%
IETC NewiShares Evolved US Techn ETFetf$549,0009,845
+100.0%
0.01%
IJJ BuyiShares S&P Mid Cap 400 Value ETFetf$529,000
+1.7%
5,139
+4.0%
0.01%
+9.1%
SPXU BuyProShares Ultrapro Short S&P500etf$561,000
+81.0%
32,000
+88.2%
0.01%
+71.4%
ETSY BuyEtsy Inc Comstock$511,000
+4.7%
2,457
+3.7%
0.01%0.0%
DSI BuyiShares MSCI KLD 400 Social Index ETFetf$484,000
+7.6%
5,821
+7.1%
0.01%
+10.0%
ARKG BuyArk Genomic Revolution ETFetf$520,000
-18.5%
6,962
+1.0%
0.01%
-21.4%
RH BuyRHstock$500,000
-1.0%
749
+0.7%
0.01%0.0%
ARCC BuyAres Capital Corpstock$522,000
+3.8%
25,698
+0.1%
0.01%0.0%
FAZ BuyDirexion Daily Finl Bear 3X SHetf$515,000
+6.6%
22,011
+22.2%
0.01%0.0%
FLGT BuyFulgent Genetics Incstock$511,000
-2.1%
5,677
+0.4%
0.01%0.0%
HTGC BuyHercules Capital Incetf$495,000
-1.4%
29,793
+1.2%
0.01%0.0%
EA BuyElectronic Arts Incstock$491,000
+6.3%
3,451
+7.4%
0.01%
+10.0%
CODI BuyCompass Diversifiedmaster limited partnership$471,000
+10.6%
16,717
+0.0%
0.01%
+11.1%
TXT BuyTextron Incorporatedstock$433,000
+1.6%
6,201
+0.2%
0.01%
+11.1%
CHDN BuyChurchill Downs Incstock$465,000
+21.7%
1,936
+0.5%
0.01%
+25.0%
FVRR BuyFiverr Interntnl LTD Fstock$457,000
-22.5%
2,499
+2.6%
0.01%
-23.1%
OMER BuyOmeros Corpstock$475,000
-0.2%
34,450
+7.5%
0.01%0.0%
ARKF BuyArk Fintech Innovation ETFetf$455,000
-4.6%
9,225
+4.6%
0.01%0.0%
RF BuyRegions Financial Costock$408,000
+15.3%
19,151
+9.3%
0.01%
+12.5%
BND NewVanguard BD Index FD (inc Total BD Market Etf)etf$416,0004,863
+100.0%
0.01%
IBDM BuyiShares TR Ibonds Dec 2021 Term Corporate ETF FDetf$429,000
+4.1%
17,362
+4.5%
0.01%0.0%
DEO BuyDiageo PLC F Sponsored ADRstock$393,000
+31.0%
2,035
+30.1%
0.01%
+28.6%
VOE BuyVanguard Mid Cap Value ETFetf$426,000
+0.5%
3,048
+0.9%
0.01%0.0%
SYF BuySynchrony Financialstock$430,000
+0.9%
8,796
+0.1%
0.01%0.0%
TMUS BuyT-Mobile US Incstock$391,000
-11.3%
3,064
+0.7%
0.01%
-10.0%
HUBS BuyHubspot Inc Comstock$402,000
+17.2%
594
+0.8%
0.01%
+12.5%
TTD BuyThe Trade Desk Incstock$427,000
-7.8%
6,075
+1.5%
0.01%
-10.0%
TSCO BuyTractor Supply Companystock$402,000
+12.9%
1,986
+3.8%
0.01%
+12.5%
GUNR BuyFlexShares Mstar Glbl Upstrm Nat Res ETFetf$341,000
+39.8%
9,318
+46.5%
0.01%
+60.0%
GDRX NewGoodrx HLDGS Incstock$357,0008,700
+100.0%
0.01%
MELI BuyMercadolibre Incstock$385,000
+8.8%
229
+0.9%
0.01%0.0%
WDAY BuyWorkday, Inc. Class Astock$362,000
+6.5%
1,450
+1.9%
0.01%
+14.3%
OTIS BuyOtis Worldwide Corpstock$349,000
+10.1%
4,247
+9.4%
0.01%
+14.3%
OLED BuyUniversal Display Costock$357,000
-23.1%
2,091
+0.2%
0.01%
-20.0%
STT BuyState Street Corpstock$365,000
+3.4%
4,305
+0.3%
0.01%0.0%
CPB BuyCampbell Soup Costock$351,000
-8.1%
8,402
+0.3%
0.01%0.0%
PPG BuyPPG Industries Incstock$386,000
+11.6%
2,701
+32.3%
0.01%0.0%
LYFT BuyLYFT Inc CL Astock$374,000
-11.2%
6,975
+0.1%
0.01%
-11.1%
CARR BuyCarrier Global Corporationstock$364,000
+13.0%
7,026
+5.9%
0.01%
+14.3%
SQQQ NewProShares Ultrapro Short QQQstock$362,00042,000
+100.0%
0.01%
EFX BuyEquifax Incstock$346,000
+16.9%
1,365
+10.6%
0.01%
+33.3%
SLB BuySchlumberger Ltd Fstock$352,000
+18.9%
11,886
+28.7%
0.01%
+33.3%
APH BuyAmphenol Corp Class Astock$355,000
+8.9%
4,854
+1.8%
0.01%
+14.3%
DON BuyWisdomtree US Midcap Dividend ETFetf$376,000
-1.1%
9,068
+0.2%
0.01%0.0%
LULU BuyLululemon Athleticastock$355,000
+16.0%
876
+4.4%
0.01%
+14.3%
ALB BuyAlbemarle Corpstock$361,000
+31.3%
1,648
+1.0%
0.01%
+33.3%
SRE BuySempra Energystock$318,000
-2.5%
2,512
+2.0%
0.01%0.0%
BWA BuyBorg Warner Incstock$298,000
-10.8%
6,896
+0.1%
0.01%0.0%
KNSL BuyKinsale Cap Group Incstock$306,000
-1.3%
1,893
+0.5%
0.01%0.0%
CFG BuyCitizens Finl Groupstock$318,000
+4.3%
6,759
+1.6%
0.01%0.0%
SDY BuySPDR S&P Dividend ETFetf$308,000
+14.1%
2,623
+18.7%
0.01%
+16.7%
HIG BuyHartford Finl Svcs Groupstock$328,000
+17.1%
4,673
+3.3%
0.01%
+16.7%
AGNC BuyA G N C Investment Cstock$317,000
+12.0%
20,086
+20.0%
0.01%
+16.7%
TRP BuyTranscanada Corpstock$305,000
-2.6%
6,348
+0.4%
0.01%0.0%
STWD BuyStarwood PPTY Trust REITreit$300,000
-5.7%
12,290
+1.0%
0.01%0.0%
FPE BuyFirst Trust Preferred Sec Income ETFetf$296,000
+43.0%
14,430
+43.3%
0.01%
+40.0%
CVCO NewCavco Industries Incstock$287,0001,213
+100.0%
0.01%
OMCL BuyOmnicell Incstock$253,000
+0.4%
1,706
+2.6%
0.01%0.0%
CNQ NewCanadian Natural Res Fstock$273,0007,471
+100.0%
0.01%
MRVL BuyMarvell Technology Incstock$251,000
+12.1%
4,158
+8.5%
0.01%
+20.0%
PETS BuyPetmed Express Incstock$271,000
-15.6%
10,080
+0.0%
0.01%
-14.3%
LRCX BuyLam Research Corpstock$286,000
-3.1%
502
+10.6%
0.01%0.0%
SBAC BuyS B A Communications Class Astock$251,000
+4.1%
764
+0.7%
0.01%
+20.0%
FNDF BuySchwab Fundamental Inl Large Com ETFetf$255,000
-0.8%
7,756
+0.5%
0.01%0.0%
AAXJ BuyiShares MSCI All Count Asa Ex JP ETFetf$295,000
+13.9%
3,470
+26.4%
0.01%0.0%
DOCN NewDigitalocean HLDGSstock$274,0003,531
+100.0%
0.01%
SSB BuySouth ST Corp Comstock$265,000
-7.7%
3,551
+1.0%
0.01%0.0%
ANET BuyArista Networks Incstock$256,000
-5.2%
746
+0.1%
0.01%0.0%
UAL BuyUnited Airlines Hldgsstock$276,000
-8.9%
5,812
+0.3%
0.01%
-14.3%
VRTX BuyVertex Pharmaceuticastock$274,000
-7.4%
1,513
+2.9%
0.01%0.0%
VMC BuyVulcan Materials Comstock$289,000
+11.6%
1,711
+15.1%
0.01%0.0%
ET BuyEnergy TRNFR Equity LPmaster limited partnership$270,000
-9.4%
28,206
+0.6%
0.01%
-14.3%
WD BuyWalker & Dunlop Incstock$277,000
+10.4%
2,440
+1.3%
0.01%
+20.0%
GCP BuyGCP Applied Technologies Inc Comstock$277,000
-5.1%
12,628
+0.4%
0.01%0.0%
WOR BuyWorthington Inds Incstock$268,000
-13.5%
5,077
+0.1%
0.01%
-14.3%
XLRN NewAcceleron Pharma Incstock$252,0001,466
+100.0%
0.01%
EXPE BuyExpedia Incstock$273,000
+4.2%
1,667
+4.3%
0.01%0.0%
FRI BuyFirst Trust S&P REIT Index ETFetf$209,000
+1.5%
7,391
+0.4%
0.01%0.0%
MAIN NewMain Street Capitalstock$216,0005,263
+100.0%
0.01%
FE BuyFirstEnergy Corpstock$206,000
-4.2%
5,772
+0.1%
0.01%0.0%
FBHS NewFortune Brands Home&Securitystock$229,0002,562
+100.0%
0.01%
TXG Buy10X Genomics Incstock$229,000
-19.4%
1,576
+8.8%
0.01%
-16.7%
IWS BuyiShares Russell (midcap Value Etf)etf$223,000
+1.4%
1,969
+3.1%
0.01%0.0%
SFNC BuySimmons First Nation Class Astock$225,000
+1.4%
7,596
+0.3%
0.01%0.0%
SPLV BuyInvesco S&P 500 Low Volatility ETFetf$215,0000.0%3,531
+0.0%
0.01%0.0%
IYR NewiShares US Real Estate ETFetf$227,0002,222
+100.0%
0.01%
BBY BuyBest Buy Incstock$242,000
-1.2%
2,293
+7.4%
0.01%0.0%
TRU BuyTransunionstock$237,000
+4.9%
2,113
+2.9%
0.01%0.0%
IPG BuyInterpublic GRP Cosstock$249,000
+21.5%
6,788
+7.3%
0.01%
+25.0%
FNDA BuySchwab Fundamental US Small Com ETFetf$211,000
+1.0%
4,002
+4.4%
0.01%0.0%
EOG BuyEOG Resources Incstock$230,000
+12.7%
2,869
+17.4%
0.01%
+25.0%
VTIP NewVanguard SHRT Inf Prot Sec Index ETFetf$243,0004,626
+100.0%
0.01%
WPC NewW.P. Carey Inc. REITreit$217,0002,968
+100.0%
0.01%
STIP NewiShares 0-5 Year TIPS Bond ETFetf$232,0002,198
+100.0%
0.01%
MCK NewMckesson Corporationstock$206,0001,034
+100.0%
0.01%
HOLX NewHologic Incstock$212,0002,867
+100.0%
0.01%
WIX BuyWix Com LTD Fstock$218,000
-31.2%
1,112
+1.9%
0.01%
-28.6%
NewBRP Inc Fstock$232,0002,500
+100.0%
0.01%
TEL NewTe Connectivity LTD Fstock$214,0001,559
+100.0%
0.01%
GPC BuyGenuine Parts Costock$248,000
-3.9%
2,045
+0.1%
0.01%
-16.7%
CGBD NewTCG BDC, Incstock$242,00018,064
+100.0%
0.01%
BPMC NewBlueprint Medicinesstock$226,0002,196
+100.0%
0.01%
DOMO NewDomo Inc Class Bstock$200,0002,368
+100.0%
0.00%
GNL NewGlobal Net Lease Incstock$160,00010,003
+100.0%
0.00%
CPRT NewCopart Incstock$204,0001,468
+100.0%
0.00%
Z BuyZillow Group Inc CLstock$202,000
-12.9%
2,295
+21.0%
0.00%
-20.0%
FLR BuyFluor Corporationstock$160,000
-9.6%
10,009
+0.1%
0.00%0.0%
MLCO BuyMelco Resorts & Ent F Sponsored ADRstock$177,000
-36.8%
17,292
+2.3%
0.00%
-33.3%
CHTR NewCharter Communications Inc Astock$204,000280
+100.0%
0.00%
DBD BuyDiebold Nixdorf Incstock$150,000
-21.1%
14,841
+0.4%
0.00%
-25.0%
NLY NewAnnaly Capital MGMT REITreit$131,00015,514
+100.0%
0.00%
ATHX NewAthersys Inc New Comstock$72,00054,000
+100.0%
0.00%
LYG BuyLloyds Banking Group F Sponsored ADRstock$32,000
-3.0%
13,167
+1.9%
0.00%0.0%
Original filings

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

  • View 13F-HR filed 2021-10-25
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-HR2024-01-26
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
13F-HR2021-10-25

View Cerity Partners LLC's complete filings history.

Compare quarters

Export Cerity Partners LLC's holdings