Cerity Partners LLC Buys Roblox Corp, Signify Health Inc, iShares MSCI EAFE ETF, Sells Broadmark Realty Capital Inc, Palantir Technologies Inc, Unity Software Inc

Investment company Cerity Partners LLC (Current Portfolio) buys Roblox Corp, Signify Health Inc, iShares MSCI EAFE ETF, Union Pacific Corp, NextEra Energy Inc, sells Broadmark Realty Capital Inc, Palantir Technologies Inc, Unity Software Inc, Airbnb Inc, Vanguard FTSE Developed Markets ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cerity Partners LLC. As of 2021Q3, Cerity Partners LLC owns 682 stocks with a total value of $4.5 billion. These are the details of the buys and sells.

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
  1. S&P 500 ETF TRUST ETF (SPY) - 642,970 shares, 6.07% of the total portfolio. Shares reduced by 1.08%
  2. Illinois Tool Works Inc (ITW) - 1,289,085 shares, 5.86% of the total portfolio. Shares reduced by 0.94%
  3. Vanguard S&P 500 ETF (VOO) - 518,814 shares, 4.50% of the total portfolio. Shares added by 8.16%
  4. Apple Inc (AAPL) - 1,409,736 shares, 4.39% of the total portfolio. Shares added by 0.70%
  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 1,726,718 shares, 2.82% of the total portfolio. Shares added by 11.21%
New Purchase: Roblox Corp (RBLX)

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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