- New Purchases: RBLX, SGFY, WYNN, MKC, DAR, PFSW, FBHS, CGBD, SQQQ, XLRN, GSY, BND, GDRX, VTIP, DOCN, QSY, CVCO, CNQ, STIP, DOOO, IETC, MAIN, WPC, TEL, IYR, MCK, HOLX, GNL, DOMO, CPRT, CHTR, BPMC, ATHX, NLY,
- Added Positions: VOO, IEFA, EFA, UNP, NEE, TWLO, VCSH, IEMG, VEU, EMB, KMI, DIS, AMZN, C, GSBD, PTON, IJR, LQD, AVGO, CVS, GS, MPC, NXPI, VTV, WBA, GVI, BRK.B, CL, DOW, GM, GSIE, O, VIAC, IWR, ABBV, ADBE, MO, AMGN, ADI, ADP, BA, BMY, CPT, CAT, CSCO, CLF, DE, HD, QQQ, JPM, MDT, MCHP, PG, RTX, SHW, SBUX, BIV, V, SHY, HYG, APD, AMP, BYND, BX, CME, CVX, COIN, CMCSA, STZ, DOV, DKNG, EMR, XOM, FTV, PGHY, KHC, MAR, MCD, MDLZ, NSC, PM, RWO, CRM, SCHP, NOW, TFX, TSLA, UBER, UNH, UVV, SMH, VWO, VUG, VO, BSV, VBR, BNDX, USMV, IFGL, SCZ, MUB, IGV, IWB, PFF, TXG, AGNC, ATVI, ADPT, AFL, A, ALK, ALB, ARE, AXP, AME, APH, ARKF, ARKK, ASML, AZN, AVY, BP, BLL, BBY, TECH, RA, CI, CSX, CARR, IGR, SCHH, GTLS, CMG, CB, CFG, CTSH, DAL, DEO, FAZ, DOCU, DG, D, EOG, EA, EFX, EQIX, ETSY, EXPE, FDX, FIS, FRC, FPE, FVRR, GUNR, FTAI, HIG, HTGC, IPG, ISRG, KMB, LRCX, LEN, LYG, LOW, LULU, MRVL, MLCO, MRNA, NUSI, NRZ, NOC, ORLY, OKTA, OMER, OMCL, ORCL, OTIS, BOND, PNC, PPG, PANW, PSX, SPXU, RF, ROP, SLYV, SDY, SLB, FNDA, SCHB, SCHD, SCHX, SCHA, XLB, SRE, SHOP, SNOW, LUV, SQ, STWD, SYK, TSM, TTD, TSCO, TT, TRU, TFC, VGK, VYM, VGLT, VTEB, VRTX, VRT, VMC, WD, WM, WFC, WIX, WDAY, GLDM, Z, ZM, CMF, ICF, ACWI, AAXJ, EFG, DSI, IWS, IWD, IWP, IJJ, DVY, TIP, IEI, ESGD, IBDM, ITOT,
- Reduced Positions: BRMK, FB, HON, U, ABNB, VEA, BABA, NFLX, DIA, SPY, GOOG, FCX, NTRS, BRK.A, DDOG, FLT, GBDC, PYPL, LRGF, DHR, DFAC, FITB, MA, NTRA, GLD, GNR, CWI, TDOC, UL, IVV, SHV, ABT, GOOGL, ATEC, BCE, BDX, BLK, LCTU, CM, CTLT, CTAS, CMPS, CCI, ETN, ECL, EL, FAST, FISV, GTYH, GIS, HYFM, INTC, QUAL, JNJ, MRK, NGG, ORCC, PAYX, PEP, PFE, SPTS, SCHE, XLK, MOAT, VNQ, VEEV, VRSK, VZ, VOD, WMT, ESGU, EEM, IWM, OEF, ACI, AMLP, ALL, AEP, BLOK, ANSS, ANTM, ARKW, TEAM, ADSK, DJP, BAX, LCTD, BXP, BSX, BTI, BAM, DT, CERN, SCHW, CLVT, KO, PSF, COP, XLP, CTVA, CRWD, DXCM, DLR, DFS, DD, DUK, EXAS, EXC, F, GD, GILD, GLP, HEI.A, HPE, HBAN, INFO, ILMN, IMNM, IBM, PRF, IQV, EFAV, JD, KLDO, KEYS, KNOP, MGTA, MU, MRCC, MCO, MS, MSI, EYE, NFE, NOK, NVS, NUE, NTNX, JFR, PCI, PPL, PLD, PEG, PWR, RSG, RCL, RDS.A, SPYX, SPYG, SLYG, XBI, SAFE, SCHC, SCHO, SCHG, XLI, SO, SPLK, SWK, SYY, TROW, TGT, TRV, TWTR, USB, VFC, VSS, VIG, VGIT, VBK, VXUS, VTI, WEC, WIW, WY, WMB, DBEM, DBEU, DBJP, YUM, YUMC, ZS, EBAY, IEF, IEUR, IJH, ESGE, IGF, IAU, EWJ, EPP, JKD, IWO, IWF, IWV, IVE, IJK, IJT, GOVT,
- Sold Out: PLTR, SWKS, SGEN, XRAY, MXIM, AFIB, FIVE, WST, BF.A, CNK, LMND, ACAD, ACRE, KNSA, BLUE, NLTX, TWOU, IGMS, FSLY, GLOB, NVTA, KOD, AVLR, WRK, XLE, BIDU, COF, QQQJ, CQQQ, CSGP, IDXX, LH, MDCA, MLM, ABCL, OKE, NTR, RBA, TYL, SRNG, PINS, LOPE, CDLX, BPMP, BL, AGLE, QRVO, MTNB, PAYC, VMW, XEL, VIV, VTRS, HEI, CLX, CERS, AMED,
For the details of Cerity Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cerity+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of Cerity Partners LLC- S&P 500 ETF TRUST ETF (SPY) - 642,970 shares, 6.07% of the total portfolio. Shares reduced by 1.08%
- Illinois Tool Works Inc (ITW) - 1,289,085 shares, 5.86% of the total portfolio. Shares reduced by 0.94%
- Vanguard S&P 500 ETF (VOO) - 518,814 shares, 4.50% of the total portfolio. Shares added by 8.16%
- Apple Inc (AAPL) - 1,409,736 shares, 4.39% of the total portfolio. Shares added by 0.70%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 1,726,718 shares, 2.82% of the total portfolio. Shares added by 11.21%
Cerity Partners LLC initiated holding in Roblox Corp. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $82.971100. The impact to a portfolio due to this purchase was 0.33%. The holding were 195,612 shares as of 2021-09-30.
New Purchase: Signify Health Inc (SGFY)Cerity Partners LLC initiated holding in Signify Health Inc. The purchase prices were between $17.87 and $30.5, with an estimated average price of $25.79. The stock is now traded at around $17.300000. The impact to a portfolio due to this purchase was 0.19%. The holding were 472,545 shares as of 2021-09-30.
New Purchase: Wynn Resorts Ltd (WYNN)Cerity Partners LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $89.980000. The impact to a portfolio due to this purchase was 0.11%. The holding were 56,857 shares as of 2021-09-30.
New Purchase: McCormick & Co Inc (MKC)Cerity Partners LLC initiated holding in McCormick & Co Inc. The purchase prices were between $81.03 and $88.61, with an estimated average price of $85.93. The stock is now traded at around $80.490000. The impact to a portfolio due to this purchase was 0.04%. The holding were 19,970 shares as of 2021-09-30.
New Purchase: Darling Ingredients Inc (DAR)Cerity Partners LLC initiated holding in Darling Ingredients Inc. The purchase prices were between $64.01 and $79, with an estimated average price of $71.52. The stock is now traded at around $79.595000. The impact to a portfolio due to this purchase was 0.03%. The holding were 20,347 shares as of 2021-09-30.
New Purchase: PFSweb Inc (PFSW)Cerity Partners LLC initiated holding in PFSweb Inc. The purchase prices were between $7.55 and $13.48, with an estimated average price of $12.44. The stock is now traded at around $13.230000. The impact to a portfolio due to this purchase was 0.02%. The holding were 61,242 shares as of 2021-09-30.
Added: iShares MSCI EAFE ETF (EFA)Cerity Partners LLC added to a holding in iShares MSCI EAFE ETF by 22.20%. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $80.400000. The impact to a portfolio due to this purchase was 0.17%. The holding were 529,410 shares as of 2021-09-30.
Added: Union Pacific Corp (UNP)Cerity Partners LLC added to a holding in Union Pacific Corp by 32.38%. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $240.890000. The impact to a portfolio due to this purchase was 0.14%. The holding were 134,761 shares as of 2021-09-30.
Added: NextEra Energy Inc (NEE)Cerity Partners LLC added to a holding in NextEra Energy Inc by 39.25%. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $84.650000. The impact to a portfolio due to this purchase was 0.13%. The holding were 272,565 shares as of 2021-09-30.
Added: Twilio Inc (TWLO)Cerity Partners LLC added to a holding in Twilio Inc by 64.81%. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $359.875000. The impact to a portfolio due to this purchase was 0.13%. The holding were 47,395 shares as of 2021-09-30.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Cerity Partners LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 119.41%. The purchase prices were between $82.23 and $82.63, with an estimated average price of $82.42. The stock is now traded at around $81.920000. The impact to a portfolio due to this purchase was 0.11%. The holding were 108,996 shares as of 2021-09-30.
Added: ISHARES TRUST (EMB)Cerity Partners LLC added to a holding in ISHARES TRUST by 40.20%. The purchase prices were between $109.64 and $113.19, with an estimated average price of $111.62. The stock is now traded at around $109.565000. The impact to a portfolio due to this purchase was 0.07%. The holding were 108,416 shares as of 2021-09-30.
Sold Out: Palantir Technologies Inc (PLTR)Cerity Partners LLC sold out a holding in Palantir Technologies Inc. The sale prices were between $21.37 and $28.77, with an estimated average price of $24.43.
Sold Out: Skyworks Solutions Inc (SWKS)Cerity Partners LLC sold out a holding in Skyworks Solutions Inc. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96.
Sold Out: Dentsply Sirona Inc (XRAY)Cerity Partners LLC sold out a holding in Dentsply Sirona Inc. The sale prices were between $58.05 and $66.71, with an estimated average price of $61.68.
Sold Out: (MXIM)Cerity Partners LLC sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: Seagen Inc (SGEN)Cerity Partners LLC sold out a holding in Seagen Inc. The sale prices were between $142.45 and $169.82, with an estimated average price of $155.61.
Sold Out: Acutus Medical Inc (AFIB)Cerity Partners LLC sold out a holding in Acutus Medical Inc. The sale prices were between $8.35 and $16.99, with an estimated average price of $13.21.
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