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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
MRSH
251
Marsh
MRSH
$87.5B
$29.2M 0.06%
130,686
+32,312
+33% +$7.17M
WELL icon
252
Welltower
WELL
$175B
$28.9M 0.06%
226,114
+17,817
+9% +$2.08M
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$28.9M 0.06%
233,435
+5,271
+2% +$627K
MPC icon
254
Marathon Petroleum
MPC
$91.2B
$28.8M 0.06%
176,960
+12,331
+7% +$2.08M
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$28.7M 0.06%
263,827
-2,659
-1% -$279K
JEF icon
256
Jefferies Financial Group
JEF
$13B
$28.4M 0.06%
460,847
+251,146
+120% +$14.2M
CORT icon
257
Corcept Therapeutics
CORT
$9.78B
$28.3M 0.06%
611,784
-63,770
-9% -$2.27M
BP icon
258
BP
BP
$109B
$28.3M 0.06%
900,992
+327,098
+57% +$11.1M
COP icon
259
ConocoPhillips
COP
$141B
$28.1M 0.06%
267,329
+45,542
+21% +$5M
MNST icon
260
Monster Beverage
MNST
$93.2B
$27.9M 0.06%
534,938
-1,339
-0.2% -$66.3K
PLD icon
261
Prologis
PLD
$137B
$27.9M 0.06%
220,680
+59,561
+37% +$7.39M
GPC icon
262
Genuine Parts
GPC
$17.6B
$27.7M 0.06%
197,953
+1,316
+0.7% +$183K
TGT icon
263
Target
TGT
$63.7B
$27.5M 0.06%
176,584
+21,008
+14% +$3.13M
VV icon
264
Vanguard Large-Cap ETF
VV
$51.9B
$27.1M 0.06%
102,869
-6,121
-6% -$1.55M
RDNT icon
265
RadNet
RDNT
$4.84B
$26.9M 0.06%
387,536
+220,068
+131% +$13.9M
IR icon
266
Ingersoll Rand
IR
$33.1B
$26.7M 0.06%
272,092
-62,709
-19% -$5.83M
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$15.4B
$26.5M 0.06%
408,939
+102,003
+33% +$6.38M
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.5M 0.06%
785,541
+734,917
+1,452% +$24.4M
MS icon
269
Morgan Stanley
MS
$337B
$25.8M 0.06%
247,677
+43,664
+21% +$4.4M
SHEL icon
270
Shell
SHEL
$239B
$25.4M 0.06%
384,392
+67,297
+21% +$4.77M
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$25.1M 0.06%
667,025
-9,354
-1% -$338K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$42.8B
$25M 0.06%
1,127,685
+61,512
+6% +$1.31M
KKR icon
273
KKR & Co
KKR
$91.3B
$24.8M 0.05%
189,960
+8,333
+5% +$986K
GBDC icon
274
Golub Capital BDC
GBDC
$3.36B
$24.8M 0.05%
1,638,063
-89,480
-5% -$1.35M
GDS icon
275
GDS Holdings
GDS
$6.29B
$24.7M 0.05%
1,211,256
-293,311
-19% -$4.15M
9 10
11
12 13

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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.