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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
RANI icon
2501
Rani Therapeutics
RANI
$91M
$21.6K ﹤0.01%
+10,000
New +$28.7K
CHPT icon
2502
ChargePoint
CHPT
$140M
$21.4K ﹤0.01%
780
-1,259
-62% -$43.8K
BIVI icon
2503
BioVie
BIVI
$10.3M
$20.7K ﹤0.01%
1,723
+896
+108% +$28.6K
HRTX icon
2504
Heron Therapeutics
HRTX
$86.9M
$20.6K ﹤0.01%
+10,348
New +$24.7K
CNTX icon
2505
Context Therapeutics
CNTX
$57.2M
$19.6K ﹤0.01%
+10,000
New +$22.2K
GPRO icon
2506
GoPro
GPRO
$119M
$17K ﹤0.01%
12,521
-1,065
-8% -$1.47K
HYFM icon
2507
Hydrofarm Holdings
HYFM
$3.19M
$16.9K ﹤0.01%
2,458
+1,200
+95% +$7.44K
OKYO
2508
OKYO Pharma
OKYO
$86.1M
$13.1K ﹤0.01%
12,812
– –
NRGV icon
2509
Energy Vault
NRGV
$531M
$12.9K ﹤0.01%
13,434
+47
+0.4% +$47
XPL icon
2510
Solitario Resources
XPL
$67.8M
$12.7K ﹤0.01%
18,100
– –
SGMO
2511
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.66K ﹤0.01%
10,000
– –
UAMY icon
2512
United States Antimony
UAMY
$808M
$7.63K ﹤0.01%
10,000
– –
STEM icon
2513
Stem
STEM
$50M
$6.5K ﹤0.01%
933
+197
+27% +$3.1K
DNMR
2514
DELISTED
Danimer Scientific, Inc.
DNMR
$5.57K ﹤0.01%
307
– –
ENSC icon
2515
Ensysce Biosciences
ENSC
$4.02M
$5.14K ﹤0.01%
+1,428
New +$8.66K
XXII
2516
22nd Century Group
XXII
$1.43M
– –
0
– –
ZOM
2517
DELISTED
Zomedica Corp.
ZOM
$2.74K ﹤0.01%
20,000
-2,300
-10% -$323
SST.WS
2518
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2.53K ﹤0.01%
35,000
– –
ACI icon
2519
Albertsons Companies
ACI
$5.57B
– –
-11,972
Closed -$236K
AMBP icon
2520
Ardagh Metal Packaging
AMBP
$2.89B
– –
-28,337
Closed -$96.3K
AMLX icon
2521
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-33,365
Closed -$63.4K
AMPY icon
2522
Amplify Energy
AMPY
$155M
– –
-32,418
Closed -$220K
APRH icon
2523
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
– –
-8,358
Closed -$206K
ARI
2524
Apollo Commercial Real Estate
ARI
$876M
– –
-12,224
Closed -$120K
ARRY icon
2525
Array Technologies
ARRY
$848M
– –
-10,168
Closed -$104K
99 100
101
102 103

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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.