Cerity Partners LLC - Q3 2021 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
MTNB	Exit	MATINAS BIOPHARMA HLDGS INCstock	$0	–	-123,000	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAstock	$0	–	-11,645	-100.0%	-0.00%	–
SRNG	Exit	SOARING EAGLE ACQUISITION COstock	$0	–	-10,100	-100.0%	-0.00%	–
CERS	Exit	CERUS CORPstock	$0	–	-25,000	-100.0%	-0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INCstock	$0	–	-18,000	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPmaster limited partnership	$0	–	-14,000	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INCstock	$0	–	-3,066	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCstock	$0	–	-2,532	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HLDGS INCstock	$0	–	-10,900	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DELstock	$0	–	-1,252	-100.0%	-0.01%	–
LMND	Exit	LEMONADE INCstock	$0	–	-2,255	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INCstock	$0	–	-14,956	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEWstock	$0	–	-1,483	-100.0%	-0.01%	–
VMW	Exit	VMWARE INCstock	$0	–	-1,375	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INCstock	$0	–	-2,487	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INCstock	$0	–	-909	-100.0%	-0.01%	–
QRVO	Exit	QORVO INCstock	$0	–	-1,130	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEWstock	$0	–	-4,172	-100.0%	-0.01%	–
CDLX	Exit	CARDLYTICS INCstock	$0	–	-1,700	-100.0%	-0.01%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IIetf	$0	–	-7,202	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INCstock	$0	–	-620	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INCstock	$0	–	-2,040	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORPstock	$0	–	-8,714	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INCstock	$0	–	-8,060	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGSstock	$0	–	-979	-100.0%	-0.01%	–
TWOU	Exit	2U INCstock	$0	–	-7,031	-100.0%	-0.01%	–
ACRE	Exit	ARES COML REAL ESTATE CORPreit	$0	–	-19,970	-100.0%	-0.01%	–
AVLR	Exit	AVALARA INCstock	$0	–	-1,802	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERSstock	$0	–	-4,298	-100.0%	-0.01%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INCstock	$0	–	-31,000	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INCstock	$0	–	-1,354	-100.0%	-0.01%	–
LB	Exit	L BRANDS INCstock	$0	–	-3,950	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRetf	$0	–	-5,446	-100.0%	-0.01%	–
BFA	Exit	BROWN FORMAN CORPstock	$0	–	-3,675	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INCstock	$0	–	-709	-100.0%	-0.01%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIetf	$0	–	-3,145	-100.0%	-0.01%	–
WRK	Exit	WESTROCK COstock	$0	–	-5,056	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S Astock	$0	–	-1,375	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORPstock	$0	–	-2,099	-100.0%	-0.01%	–
MDCA	Exit	MDC PARTNERS INC.stock	$0	–	-55,500	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCstock	$0	–	-1,666	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCstock	$0	–	-15,664	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INCstock	$0	–	-4,470	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INCstock	$0	–	-842	-100.0%	-0.01%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTDstock	$0	–	-25,000	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INCstock	$0	–	-606	-100.0%	-0.01%	–
ABCL	Exit	ABCELLERA BIOLOGICS INCstock	$0	–	-17,000	-100.0%	-0.01%	–
FSLY	Exit	FASTLY INCstock	$0	–	-7,219	-100.0%	-0.01%	–
KOD	Exit	KODIAK SCIENCES INCstock	$0	–	-5,524	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INCstock	$0	–	-1,617	-100.0%	-0.01%	–
IGMS	Exit	IGM BIOSCIENCES INCstock	$0	–	-7,000	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTDstock	$0	–	-10,225	-100.0%	-0.01%	–
AFIB	Exit	ACUTUS MED INCstock	$0	–	-44,999	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC COstock	$0	–	-60,776	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INCstock	$0	–	-19,655	-100.0%	-0.03%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCstock	$0	–	-12,411	-100.0%	-0.03%	–
SGEN	Exit	SEAGEN INCstock	$0	–	-10,005	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCstock	$0	–	-12,799	-100.0%	-0.05%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCstock	$0	–	-185,540	-100.0%	-0.11%	–

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:

STUART EVANS — CHIEF COMPLIANCE OFFICER

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	2024-01-26
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
13F-HR	2021-10-25

View Cerity Partners LLC's complete filings history.

All filings

View complete filings history.

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