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Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.8B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$45.2B
AUM Growth
+$7.19B
Cap. Flow
+$5.18B
Cap. Flow %
11.47%
Top 10 Hldgs %
25.47%
Holding
2,621
New
399
Increased
1,662
Reduced
366
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24B
2
AAPL icon
Apple
AAPL
+$250M
3
MSFT icon
Microsoft
MSFT
+$197M
4
NVDA icon
NVIDIA
NVDA
+$185M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$29.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$26M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 7.54%
3 Healthcare 7.44%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$636B
$33.5M 0.07%
40,195
+7,405
+23% +$6.62M
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$33.4M 0.07%
344,107
-13,799
-4% -$1.26M
CMG icon
228
Chipotle Mexican Grill
CMG
$42.6B
$32.9M 0.07%
571,738
+85,407
+18% +$4.73M
ROP icon
229
Roper Technologies
ROP
$37.1B
$32.9M 0.07%
59,092
+3,781
+7% +$2.08M
DFS
230
DELISTED
Discover Financial Services
DFS
$32.8M 0.07%
233,946
-41,484
-15% -$5.58M
UBER icon
231
Uber
UBER
$139B
$32.3M 0.07%
430,206
+113,989
+36% +$8.02M
DUK icon
232
Duke Energy
DUK
$100B
$32.1M 0.07%
278,021
+20,394
+8% +$2.27M
SHW icon
233
Sherwin-Williams
SHW
$80.7B
$32M 0.07%
83,803
+5,201
+7% +$1.82M
USB icon
234
US Bancorp
USB
$98.9B
$31.9M 0.07%
697,059
+101,264
+17% +$4.44M
ISWN icon
235
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$31.9M 0.07%
1,553,641
-36,544
-2% -$725K
SMLR
236
DELISTED
Semler Scientific
SMLR
$31.7M 0.07%
1,345,586
+642,982
+92% +$18.5M
STZ icon
237
Constellation Brands
STZ
$22.2B
$31.3M 0.07%
121,454
+11,856
+11% +$2.94M
LRCX icon
238
Lam Research
LRCX
$365B
$30.6M 0.07%
375,510
+5,770
+2% +$502K
PM icon
239
Philip Morris
PM
$305B
$30.6M 0.07%
251,888
-13,847
-5% -$1.61M
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$30.6M 0.07%
696,622
+12,864
+2% +$575K
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.4M 0.07%
301,763
-82,463
-21% -$8.28M
KMB icon
242
Kimberly-Clark
KMB
$37B
$30.3M 0.07%
213,051
+14,617
+7% +$2.07M
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.2M 0.07%
612,781
+201,837
+49% +$9.83M
AMT icon
244
American Tower
AMT
$77.7B
$30.1M 0.07%
129,234
+34,670
+37% +$7.69M
ADSK icon
245
Autodesk
ADSK
$47.7B
$30M 0.07%
108,990
-23,419
-18% -$5.9M
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$29.9M 0.07%
587,673
+36,978
+7% +$1.88M
ZTS icon
247
Zoetis
ZTS
$32.2B
$29.9M 0.07%
152,822
+34,359
+29% +$6.33M
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$29.7M 0.07%
307,818
+9,391
+3% +$876K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$29.5M 0.07%
69,643
+3,521
+5% +$1.43M
TREX icon
250
Trex
TREX
$4.57B
$29.4M 0.07%
441,506
-69,948
-14% -$4.91M
8 9
10
11 12

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Cerity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cerity Partners held 2,621 positions worth $45.2B, up 19% from $38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cerity Partners deployed $5.18B of net new capital in Q3 2024, opening 399 new positions and adding to 1,662 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,234,812 shares worth $1.18B.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $64M trimmed.

  • Cerity Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,234,812 shares worth $1.18B.
  • Cerity Partners added most to Apple in Q3 2024, an estimated $250M increase.
  • Cerity Partners's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $64M.
  • Cerity Partners fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $20.9M.
  • Cerity Partners's ten largest holdings make up 25% of its $45.2B portfolio in Q3 2024.
  • Cerity Partners opened 399 new positions and closed 95 in Q3 2024.
  • Cerity Partners's portfolio value rose 19% quarter-over-quarter to $45.2B.

Based on Cerity Partners's 13F filing for Q3 2024, filed 12 Nov 2024.