$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTL | SPDR Long Term Treasury ETFetf | $6,454,000 | -0.0% | 156,310 | 0.0% | 0.14% | +0.7% | |
RE | Everest Re Group LTD Fstock | $4,345,000 | -0.5% | 17,326 | 0.0% | 0.10% | 0.0% | |
VOT | Vanguard Index FDS (midcap Growth Index Viper SHS)etf | $3,057,000 | -0.0% | 12,937 | 0.0% | 0.07% | 0.0% | |
OCFC | Oceanfirst Finl Corpstock | $1,332,000 | +2.7% | 62,226 | 0.0% | 0.03% | +3.6% | |
SPSB | SPDR Ser TR Bloomberg Barclays Short Term Corporate BD ETFetf | $1,288,000 | -0.2% | 41,206 | 0.0% | 0.03% | 0.0% | |
NOBL | ProShares S&P 500 DIV Aristocrat ETFetf | $1,167,000 | -2.3% | 13,187 | 0.0% | 0.03% | 0.0% | |
WSBC | Wesbanco Incstock | $1,132,000 | -4.4% | 33,217 | 0.0% | 0.02% | -3.8% | |
IXUS | iShares TR Core MSCI Total Intl STK ETFetf | $981,000 | -3.2% | 13,820 | 0.0% | 0.02% | 0.0% | |
IMO | Imperial Oil LTD Fstock | $817,000 | +3.8% | 25,875 | 0.0% | 0.02% | +5.9% | |
ESRT | Empire ST RLTY TR Inc CL Astock | $702,000 | -16.4% | 70,000 | 0.0% | 0.02% | -16.7% | |
VGT | Vanguard Information Technology ETFetf | $696,000 | +0.7% | 1,734 | 0.0% | 0.02% | 0.0% | |
AGG | iShares Core US Aggregate Bond ETFetf | $684,000 | -0.4% | 5,954 | 0.0% | 0.02% | 0.0% | |
FSK | FS KKR Capital Corp.reit | $692,000 | +2.4% | 31,419 | 0.0% | 0.02% | 0.0% | |
KRON | Kronos Bio Inc Comstock | $629,000 | -12.5% | 30,000 | 0.0% | 0.01% | -12.5% | |
PIRS | Pieris Pharmaceuticastock | $622,000 | +34.9% | 120,300 | 0.0% | 0.01% | +40.0% | |
STNC | RBB FD Inc Stance (eqt Esg)etf | $541,000 | -1.5% | 20,653 | 0.0% | 0.01% | 0.0% | |
BNL | Broadstone Net Lease Incstock | $528,000 | +5.8% | 21,298 | 0.0% | 0.01% | +9.1% | |
TLMD | Soc Telemed Inc CL Astock | $487,000 | -60.2% | 215,317 | 0.0% | 0.01% | -59.3% | |
LOB | Live Oak Bancshares Incstock | $509,000 | +7.8% | 7,993 | 0.0% | 0.01% | +10.0% | |
GWX | SPDR S&P International Small Cap ETFetf | $507,000 | -0.6% | 13,185 | 0.0% | 0.01% | 0.0% | |
EEMX | SPDR MSCI EM Fossil Fuel Res Free ETFetf | $502,000 | -9.1% | 6,727 | 0.0% | 0.01% | -8.3% | |
ROKU | Roku Inc Com CL Astock | $448,000 | -31.8% | 1,431 | 0.0% | 0.01% | -28.6% | |
CRBN | iShares TR MSCI LW (CRB TG)etf | $442,000 | -1.1% | 2,692 | 0.0% | 0.01% | 0.0% | |
MKL | Markel Corpstock | $388,000 | +0.5% | 325 | 0.0% | 0.01% | +12.5% | |
IBN | Icici Bank LTD F Sponsored ADRstock | $419,000 | +10.3% | 22,196 | 0.0% | 0.01% | +12.5% | |
EZU | iShares MSCI Eurozone ETFetf | $406,000 | -2.4% | 8,430 | 0.0% | 0.01% | 0.0% | |
HEDJ | Wisdomtree Europe Hedged Eqty ETFetf | $349,000 | 0.0% | 4,584 | 0.0% | 0.01% | 0.0% | |
QDF | Flexshares Trust (quality Divid Index)etf | $352,000 | -0.8% | 6,323 | 0.0% | 0.01% | 0.0% | |
QSY | Wisdomtree TR US QLT (SHRHD YLD)etf | $375,000 | -0.5% | 6,314 | 0.0% | 0.01% | 0.0% | |
AI | C3 Ai Inc CL Astock | $373,000 | -25.8% | 8,040 | 0.0% | 0.01% | -27.3% | |
RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $321,000 | -0.6% | 2,143 | 0.0% | 0.01% | 0.0% | |
MGNI | Magnite Incstock | $332,000 | -17.2% | 11,848 | 0.0% | 0.01% | -22.2% | |
SONO | Sonos Inc Comstock | $289,000 | -8.3% | 8,940 | 0.0% | 0.01% | -14.3% | |
MDB | Mongodb Inc CL Astock | $262,000 | +30.3% | 555 | 0.0% | 0.01% | +50.0% | |
DGX | Quest Diagnostic Incstock | $268,000 | +10.3% | 1,845 | 0.0% | 0.01% | +20.0% | |
VFVA | Vanguard Wellington (FD US Value Factor Etf)etf | $259,000 | -1.1% | 2,621 | 0.0% | 0.01% | 0.0% | |
DSTX | Distillate Inter FNDM STB Vlu ETFetf | $288,000 | -8.0% | 11,500 | 0.0% | 0.01% | -14.3% | |
VV | Vanguard Large Cap ETFetf | $290,000 | 0.0% | 1,443 | 0.0% | 0.01% | 0.0% | |
VYNT | Vyant Bio Inc Comstock | $279,000 | -37.6% | 119,535 | 0.0% | 0.01% | -40.0% | |
ATH | Athene Holding LTD Fstock | $261,000 | +2.0% | 3,791 | 0.0% | 0.01% | 0.0% | |
CRSP | Crispr Therapeuticsstock | $274,000 | -30.8% | 2,449 | 0.0% | 0.01% | -33.3% | |
NCNO | Ncino Inc Comstock | $284,000 | +18.3% | 4,000 | 0.0% | 0.01% | +20.0% | |
SBSI | Southside Bancsharesstock | $213,000 | 0.0% | 5,572 | 0.0% | 0.01% | 0.0% | |
LVS | Las Vegas Sands Corpstock | $225,000 | -30.6% | 6,151 | 0.0% | 0.01% | -28.6% | |
RYH | Invesco S&P 500 Equal Weight Health Care ETFetf | $214,000 | +1.4% | 719 | 0.0% | 0.01% | 0.0% | |
IVOV | Vanguard S&P Mid Cap 400 Value ETFetf | $227,000 | -1.7% | 1,427 | 0.0% | 0.01% | 0.0% | |
WTM | White Mountains Insurance Groupstock | $230,000 | -6.9% | 215 | 0.0% | 0.01% | 0.0% | |
HLAHU | Hamilton Lane Allian Uts Expetf | $197,000 | -0.5% | 19,700 | 0.0% | 0.00% | 0.0% | |
CRON | Cronos Group Inc Fstock | $172,000 | -34.4% | 30,410 | 0.0% | 0.00% | -33.3% | |
BOWX | Bowx Acquisition Corp Class Astock | $180,000 | -13.0% | 18,000 | 0.0% | 0.00% | -20.0% | |
SH | ProShares Trust Short S&P 500 Ne ETFetf | $169,000 | -1.2% | 11,110 | 0.0% | 0.00% | 0.0% | |
GOEV | Canoo Inc Class Astock | $192,000 | -22.9% | 25,000 | 0.0% | 0.00% | -20.0% | |
URGN | Urogen Pharma LTDstock | $169,000 | +10.5% | 10,041 | 0.0% | 0.00% | +33.3% | |
AMX | America Movil Sab F Sponsored ADRstock | $204,000 | +17.9% | 11,551 | 0.0% | 0.00% | 0.0% | |
Pactiv Evergreen Incstock | $125,000 | -17.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
EVM | Eaton Vance Calif Municiclosed end fund | $126,000 | 0.0% | 10,532 | 0.0% | 0.00% | 0.0% | |
PIPP | Pine Is Acquisitionstock | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
PNNT | Pennantpark Investment Corpmutual fund | $82,000 | -2.4% | 12,640 | 0.0% | 0.00% | 0.0% | |
CLOV | Clover Health Invts Co Fstock | $91,000 | -44.5% | 12,307 | 0.0% | 0.00% | -50.0% | |
BLDE | Blade Air Mobilitystock | $104,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
FLDM | Fluidigm Corporationstock | $80,000 | +6.7% | 12,110 | 0.0% | 0.00% | 0.0% | |
SDS | ProShares Ultrashort S& P500stock | $111,000 | -1.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
BRMKWS | Broadmark RLTY Ca 24 WTS Warrants Exp 11/15/24warrant | $24,000 | -36.8% | 213,500 | 0.0% | 0.00% | 0.0% | |
ISR | Isoray Incstock | $25,000 | -21.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
RIGL | Rigel Pharma Incstock | $45,000 | -15.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
IMH | Impac MTG HLDGSstock | $21,000 | -34.4% | 15,000 | 0.0% | 0.00% | -100.0% | |
AEZS | Aeterna Zentaris Fstock | $15,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
ZOM | Zomedica Corp Fstock | $10,000 | -41.2% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.