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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPTL  SPDR Long Term Treasury ETFetf$6,454,000
-0.0%
156,3100.0%0.14%
+0.7%
RE  Everest Re Group LTD Fstock$4,345,000
-0.5%
17,3260.0%0.10%0.0%
VOT  Vanguard Index FDS (midcap Growth Index Viper SHS)etf$3,057,000
-0.0%
12,9370.0%0.07%0.0%
OCFC  Oceanfirst Finl Corpstock$1,332,000
+2.7%
62,2260.0%0.03%
+3.6%
SPSB  SPDR Ser TR Bloomberg Barclays Short Term Corporate BD ETFetf$1,288,000
-0.2%
41,2060.0%0.03%0.0%
NOBL  ProShares S&P 500 DIV Aristocrat ETFetf$1,167,000
-2.3%
13,1870.0%0.03%0.0%
WSBC  Wesbanco Incstock$1,132,000
-4.4%
33,2170.0%0.02%
-3.8%
IXUS  iShares TR Core MSCI Total Intl STK ETFetf$981,000
-3.2%
13,8200.0%0.02%0.0%
IMO  Imperial Oil LTD Fstock$817,000
+3.8%
25,8750.0%0.02%
+5.9%
ESRT  Empire ST RLTY TR Inc CL Astock$702,000
-16.4%
70,0000.0%0.02%
-16.7%
VGT  Vanguard Information Technology ETFetf$696,000
+0.7%
1,7340.0%0.02%0.0%
AGG  iShares Core US Aggregate Bond ETFetf$684,000
-0.4%
5,9540.0%0.02%0.0%
FSK  FS KKR Capital Corp.reit$692,000
+2.4%
31,4190.0%0.02%0.0%
KRON  Kronos Bio Inc Comstock$629,000
-12.5%
30,0000.0%0.01%
-12.5%
PIRS  Pieris Pharmaceuticastock$622,000
+34.9%
120,3000.0%0.01%
+40.0%
STNC  RBB FD Inc Stance (eqt Esg)etf$541,000
-1.5%
20,6530.0%0.01%0.0%
BNL  Broadstone Net Lease Incstock$528,000
+5.8%
21,2980.0%0.01%
+9.1%
TLMD  Soc Telemed Inc CL Astock$487,000
-60.2%
215,3170.0%0.01%
-59.3%
LOB  Live Oak Bancshares Incstock$509,000
+7.8%
7,9930.0%0.01%
+10.0%
GWX  SPDR S&P International Small Cap ETFetf$507,000
-0.6%
13,1850.0%0.01%0.0%
EEMX  SPDR MSCI EM Fossil Fuel Res Free ETFetf$502,000
-9.1%
6,7270.0%0.01%
-8.3%
ROKU  Roku Inc Com CL Astock$448,000
-31.8%
1,4310.0%0.01%
-28.6%
CRBN  iShares TR MSCI LW (CRB TG)etf$442,000
-1.1%
2,6920.0%0.01%0.0%
MKL  Markel Corpstock$388,000
+0.5%
3250.0%0.01%
+12.5%
IBN  Icici Bank LTD F Sponsored ADRstock$419,000
+10.3%
22,1960.0%0.01%
+12.5%
EZU  iShares MSCI Eurozone ETFetf$406,000
-2.4%
8,4300.0%0.01%0.0%
HEDJ  Wisdomtree Europe Hedged Eqty ETFetf$349,0000.0%4,5840.0%0.01%0.0%
QDF  Flexshares Trust (quality Divid Index)etf$352,000
-0.8%
6,3230.0%0.01%0.0%
QSY  Wisdomtree TR US QLT (SHRHD YLD)etf$375,000
-0.5%
6,3140.0%0.01%0.0%
AI  C3 Ai Inc CL Astock$373,000
-25.8%
8,0400.0%0.01%
-27.3%
RSP  Invesco Exchange (traded FD TR S&P500 Eql WGT)etf$321,000
-0.6%
2,1430.0%0.01%0.0%
MGNI  Magnite Incstock$332,000
-17.2%
11,8480.0%0.01%
-22.2%
SONO  Sonos Inc Comstock$289,000
-8.3%
8,9400.0%0.01%
-14.3%
MDB  Mongodb Inc CL Astock$262,000
+30.3%
5550.0%0.01%
+50.0%
DGX  Quest Diagnostic Incstock$268,000
+10.3%
1,8450.0%0.01%
+20.0%
VFVA  Vanguard Wellington (FD US Value Factor Etf)etf$259,000
-1.1%
2,6210.0%0.01%0.0%
DSTX  Distillate Inter FNDM STB Vlu ETFetf$288,000
-8.0%
11,5000.0%0.01%
-14.3%
VV  Vanguard Large Cap ETFetf$290,0000.0%1,4430.0%0.01%0.0%
VYNT  Vyant Bio Inc Comstock$279,000
-37.6%
119,5350.0%0.01%
-40.0%
ATH  Athene Holding LTD Fstock$261,000
+2.0%
3,7910.0%0.01%0.0%
CRSP  Crispr Therapeuticsstock$274,000
-30.8%
2,4490.0%0.01%
-33.3%
NCNO  Ncino Inc Comstock$284,000
+18.3%
4,0000.0%0.01%
+20.0%
SBSI  Southside Bancsharesstock$213,0000.0%5,5720.0%0.01%0.0%
LVS  Las Vegas Sands Corpstock$225,000
-30.6%
6,1510.0%0.01%
-28.6%
RYH  Invesco S&P 500 Equal Weight Health Care ETFetf$214,000
+1.4%
7190.0%0.01%0.0%
IVOV  Vanguard S&P Mid Cap 400 Value ETFetf$227,000
-1.7%
1,4270.0%0.01%0.0%
WTM  White Mountains Insurance Groupstock$230,000
-6.9%
2150.0%0.01%0.0%
HLAHU  Hamilton Lane Allian Uts Expetf$197,000
-0.5%
19,7000.0%0.00%0.0%
CRON  Cronos Group Inc Fstock$172,000
-34.4%
30,4100.0%0.00%
-33.3%
BOWX  Bowx Acquisition Corp Class Astock$180,000
-13.0%
18,0000.0%0.00%
-20.0%
SH  ProShares Trust Short S&P 500 Ne ETFetf$169,000
-1.2%
11,1100.0%0.00%0.0%
GOEV  Canoo Inc Class Astock$192,000
-22.9%
25,0000.0%0.00%
-20.0%
URGN  Urogen Pharma LTDstock$169,000
+10.5%
10,0410.0%0.00%
+33.3%
AMX  America Movil Sab F Sponsored ADRstock$204,000
+17.9%
11,5510.0%0.00%0.0%
 Pactiv Evergreen Incstock$125,000
-17.2%
10,0000.0%0.00%0.0%
EVM  Eaton Vance Calif Municiclosed end fund$126,0000.0%10,5320.0%0.00%0.0%
PIPP  Pine Is Acquisitionstock$98,000
+1.0%
10,0000.0%0.00%0.0%
PNNT  Pennantpark Investment Corpmutual fund$82,000
-2.4%
12,6400.0%0.00%0.0%
CLOV  Clover Health Invts Co Fstock$91,000
-44.5%
12,3070.0%0.00%
-50.0%
BLDE  Blade Air Mobilitystock$104,000
-1.0%
10,0000.0%0.00%0.0%
FLDM  Fluidigm Corporationstock$80,000
+6.7%
12,1100.0%0.00%0.0%
SDS  ProShares Ultrashort S& P500stock$111,000
-1.8%
12,5000.0%0.00%0.0%
BRMKWS  Broadmark RLTY Ca 24 WTS Warrants Exp 11/15/24warrant$24,000
-36.8%
213,5000.0%0.00%0.0%
ISR  Isoray Incstock$25,000
-21.9%
40,0000.0%0.00%0.0%
RIGL  Rigel Pharma Incstock$45,000
-15.1%
12,3000.0%0.00%0.0%
IMH  Impac MTG HLDGSstock$21,000
-34.4%
15,0000.0%0.00%
-100.0%
AEZS  Aeterna Zentaris Fstock$15,000
-16.7%
20,0000.0%0.00%–
ZOM  Zomedica Corp Fstock$10,000
-41.2%
20,0000.0%0.00%–
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-HR2024-05-14
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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