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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
(+19%)
Cap. Flow
+$5.18B
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,621
New
399
Increased
1,662
Reduced
366
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$250M |
| 3 |
Microsoft
MSFT
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$185M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$64M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$29.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$71.6B
| $24.6M | 0.05% |
196,722
+15,897
| +9% | +$1.84M |
|
277
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $24.6M | 0.05% |
841,663
+354,392
| +73% | +$9.59M |
|
278
Aflac
AFL
$64.4B
| $24.4M | 0.05% |
217,972
+17,440
| +9% | +$1.77M |
|
279
T-Mobile US
TMUS
$190B
| $24.3M | 0.05% |
117,790
+21,487
| +22% | +$4.11M |
|
280
Synopsys
SNPS
$74.5B
| $24.3M | 0.05% |
47,954
+9,078
| +23% | +$4.87M |
|
281
Eastman Chemical
EMN
$7.74B
| $24.2M | 0.05% |
216,358
+3,624
| +2% | +$363K |
|
282
JPMorgan US Value Factor ETF
JVAL
$834M
| $24.1M | 0.05% |
553,202
-3,182
| -0.6% | -$134K |
|
283
West Fraser Timber
WFG
$5.18B
| $24.1M | 0.05% |
247,400
+138,871
| +128% | +$11.9M |
|
284
iShares S&P 500 Growth ETF
IVW
$72.2B
| $24.1M | 0.05% |
251,521
+14,187
| +6% | +$1.31M |
|
285
Casey's General Stores
CASY
$31.6B
| $24M | 0.05% |
64,006
+9,187
| +17% | +$3.44M |
|
286
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $24M | 0.05% |
213,040
+27,442
| +15% | +$3.01M |
|
287
TechnipFMC
FTI
$29.9B
| $23.8M | 0.05% |
908,936
+498,137
| +121% | +$13.2M |
|
288
Lincoln Electric
LECO
$14.1B
| $23.4M | 0.05% |
121,696
+38,368
| +46% | +$7.36M |
|
289
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $23.4M | 0.05% |
888,795
-26,838
| -3% | -$694K |
|
290
Truist Financial
TFC
$63.7B
| $23.2M | 0.05% |
543,110
+4,088
| +0.8% | +$173K |
|
291
Corning
GLW
$123B
| $23.2M | 0.05% |
513,818
+22,811
| +5% | +$960K |
|
292
Avery Dennison
AVY
$12.5B
| $23.2M | 0.05% |
104,891
+33,210
| +46% | +$7.17M |
|
293
PayPal
PYPL
$49.5B
| $22.6M | 0.05% |
289,735
+63,288
| +28% | +$4.23M |
|
294
PNC Financial Services
PNC
$99.6B
| $22.4M | 0.05% |
121,379
+33,540
| +38% | +$5.88M |
|
295
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $22.4M | 0.05% |
771,928
+79,448
| +11% | +$2.22M |
|
296
Colgate-Palmolive
CL
$73.6B
| $22.4M | 0.05% |
215,839
+48,024
| +29% | +$4.89M |
|
297
Medtronic
MDT
$108B
| $21.9M | 0.05% |
243,308
+73,334
| +43% | +$6.17M |
|
298
McKesson
MCK
$99.5B
| $21.9M | 0.05% |
44,224
+3,127
| +8% | +$1.74M |
|
299
Vanguard ESG US Stock ETF
ESGV
$13B
| $21.8M | 0.05% |
214,106
-12,232
| -5% | -$1.2M |
|
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $21.7M | 0.05% |
172,178
-6,565
| -4% | -$791K |
|
Similar funds
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.