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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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.6M 0.05%
807,828
-612
-0.1% -$15.7K
MO icon
302
Altria Group
MO
$122B
$21.6M 0.05%
422,112
+53,832
+15% +$2.72M
WLK icon
303
Westlake Corp
WLK
$9.27B
$21.3M 0.05%
141,951
+79,815
+128% +$11.5M
ABNB icon
304
Airbnb
ABNB
$87.2B
$21.3M 0.05%
168,114
+33,509
+25% +$4.34M
GILD icon
305
Gilead Sciences
GILD
$162B
$21.3M 0.05%
253,872
+49,604
+24% +$3.79M
FTNT icon
306
Fortinet
FTNT
$112B
$21.3M 0.05%
274,158
+57,888
+27% +$3.95M
MAR icon
307
Marriott International
MAR
$101B
$21.2M 0.05%
85,255
+24,666
+41% +$5.74M
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$21.2M 0.05%
196,860
+1,247
+0.6% +$130K
GD icon
309
General Dynamics
GD
$105B
$21M 0.05%
69,525
+15,823
+29% +$4.65M
MCHP icon
310
Microchip Technology
MCHP
$42.3B
$20.9M 0.05%
260,063
+32,340
+14% +$2.67M
MEDP icon
311
Medpace
MEDP
$16.5B
$20.7M 0.05%
61,890
+9,741
+19% +$3.7M
BDX icon
312
Becton Dickinson
BDX
$43.8B
$20.5M 0.05%
84,998
+17,444
+26% +$4.09M
DFSV
313
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$20.4M 0.05%
662,806
+138,198
+26% +$4.14M
PLTR icon
314
Palantir
PLTR
$315B
$20.3M 0.05%
546,331
+162,761
+42% +$5M
CVCO icon
315
Cavco Industries
CVCO
$4.46B
$20.1M 0.04%
46,915
+22,451
+92% +$8.86M
PCG icon
316
PG&E
PCG
$38.8B
$20M 0.04%
1,012,443
+187,210
+23% +$3.5M
IWV icon
317
iShares Russell 3000 ETF
IWV
$19.5B
$20M 0.04%
61,176
-67,574
-52% -$21.3M
DVY icon
318
iShares Select Dividend ETF
DVY
$23.8B
$19.9M 0.04%
147,372
+10,827
+8% +$1.4M
INTC icon
319
Intel
INTC
$462B
$19.8M 0.04%
842,573
-190,125
-18% -$4.75M
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$19.4M 0.04%
266,665
-22,114
-8% -$1.53M
GIS icon
321
General Mills
GIS
$19.5B
$19.3M 0.04%
261,461
+22,337
+9% +$1.55M
GM icon
322
General Motors
GM
$78.7B
$19.2M 0.04%
429,295
+121,343
+39% +$5.62M
WDAY icon
323
Workday
WDAY
$36.4B
$19.2M 0.04%
78,595
+5,189
+7% +$1.23M
ORLY icon
324
O'Reilly Automotive
ORLY
$75.1B
$19.2M 0.04%
250,170
+86,610
+53% +$6.36M
WRB icon
325
W.R. Berkley
WRB
$28.1B
$19.1M 0.04%
336,027
+21,982
+7% +$1.23M
11 12
13
14 15

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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.