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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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$84.2B
| $19M | 0.04% |
40,082
+1,075
| +3% | +$498K |
|
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $18.9M | 0.04% |
382,949
+75,143
| +24% | +$3.68M |
|
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $18.8M | 0.04% |
122,105
+12,931
| +12% | +$1.96M |
|
329
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $18.8M | 0.04% |
66,085
+1,767
| +3% | +$484K |
|
330
Berkshire Hathaway Class A
BRK.A
$1.07T
| $18.7M | 0.04% |
27
+3
| +13% | +$1.99M |
|
331
iShares US Treasury Bond ETF
GOVT
$43.8B
| $18.6M | 0.04% |
794,410
+56,636
| +8% | +$1.31M |
|
332
Ametek
AME
$55.7B
| $18.6M | 0.04% |
108,341
+40,616
| +60% | +$6.78M |
|
333
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.5M | 0.04% |
882,350
+86,149
| +11% | +$1.81M |
|
334
Brown-Forman Class B
BF.B
$12.6B
| $18.4M | 0.04% |
374,410
-2,390
| -0.6% | -$107K |
|
335
Kenvue
KVUE
$37.4B
| $18.3M | 0.04% |
791,441
+183,410
| +30% | +$3.8M |
|
336
Labcorp
LH
$24.7B
| $18.3M | 0.04% |
81,694
+8,810
| +12% | +$1.94M |
|
337
Lennar Class A
LEN
$20.5B
| $18M | 0.04% |
99,390
+14,343
| +17% | +$2.4M |
|
338
iShares MSCI ACWI ETF
ACWI
$32.5B
| $18M | 0.04% |
150,721
-1,256
| -0.8% | -$144K |
|
339
Champion Homes
SKY
$4.52B
| $17.9M | 0.04% |
188,767
+102,506
| +119% | +$8.59M |
|
340
Xcel Energy
XEL
$50.4B
| $17.8M | 0.04% |
272,761
+120,685
| +79% | +$7.16M |
|
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.8M | 0.04% |
535,148
+22,947
| +4% | +$739K |
|
342
Cheniere Energy
LNG
$53.6B
| $17.8M | 0.04% |
98,838
+10,071
| +11% | +$1.81M |
|
343
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.8M | 0.04% |
106,485
+11,161
| +12% | +$1.81M |
|
344
GSK
GSK
$104B
| $17.7M | 0.04% |
433,628
+165,556
| +62% | +$6.77M |
|
345
Vanguard FTSE Europe ETF
VGK
$30.1B
| $17.6M | 0.04% |
247,374
+87,286
| +55% | +$6M |
|
346
Steris
STE
$21.3B
| $17.3M | 0.04% |
71,335
+2,797
| +4% | +$654K |
|
347
Travelers Companies
TRV
$81.4B
| $17.3M | 0.04% |
73,777
+6,551
| +10% | +$1.44M |
|
348
Southern Company
SO
$109B
| $17.3M | 0.04% |
191,414
-363
| -0.2% | -$31K |
|
349
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.2M | 0.04% |
332,614
+26,222
| +9% | +$1.34M |
|
350
Kinder Morgan
KMI
$70.6B
| $17.2M | 0.04% |
778,474
+60,516
| +8% | +$1.27M |
|
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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.