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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
PDI icon
2576
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-38,457
Closed -$723K
PET
2577
DELISTED
Wag!
PET
– –
-14,500
Closed -$23.2K
PGNY icon
2578
Progyny
PGNY
$2.41B
– –
-7,966
Closed -$228K
PHT
2579
DELISTED
Pioneer High Income Fund
PHT
– –
-21,000
Closed -$158K
PJAN icon
2580
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-10,231
Closed -$412K
PRAA icon
2581
PRA Group
PRAA
$688M
– –
-33,874
Closed -$666K
RAPT
2582
DELISTED
RAPT Therapeutics
RAPT
– –
-1,318
Closed -$32.2K
RC
2583
Ready Capital
RC
$261M
– –
-28,670
Closed -$235K
REI icon
2584
Ring Energy
REI
$287M
– –
-132,291
Closed -$224K
RVLV icon
2585
Revolve Group
RVLV
$1.92B
– –
-10,761
Closed -$171K
SB icon
2586
Safe Bulkers
SB
$761M
– –
-10,862
Closed -$63.2K
SGHC icon
2587
SGHC Ltd
SGHC
$7.62B
– –
-3,341,323
Closed -$10.8M
SHLS icon
2588
Shoals Technologies Group
SHLS
$1.43B
– –
-32,278
Closed -$201K
SPXL icon
2589
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-2,306
Closed -$337K
SPY icon
2590
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,060,070
Closed -$1.02B
STAA icon
2591
STAAR Surgical
STAA
$1.13B
– –
-5,014
Closed -$239K
TLRY icon
2592
Tilray
TLRY
$498M
– –
-1,312
Closed -$21.8K
UMI icon
2593
USCF Midstream Energy Income Fund
UMI
$504M
– –
-5,017
Closed -$211K
VAW icon
2594
Vanguard Materials ETF
VAW
$3.05B
– –
-3,886
Closed -$749K
VYX icon
2595
NCR Voyix
VYX
$1.19B
– –
-11,891
Closed -$147K
WH icon
2596
Wyndham Hotels & Resorts
WH
$5.62B
– –
-2,767
Closed -$205K
XP icon
2597
XP
XP
$8.68B
– –
-14,108
Closed -$248K
XPEL icon
2598
XPEL
XPEL
$1.21B
– –
-149,251
Closed -$5.31M
ARQ icon
2599
Arq
ARQ
$83.7M
– –
-28,028
Closed -$170K
MGX icon
2600
Metagenomi Therapeutics
MGX
$45.6M
– –
-10,000
Closed -$40.8K
101 102 103
104
105

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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.