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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17.2M 0.04%
126,719
-8,053
-6% -$1.02M
HALO icon
352
Halozyme
HALO
$9.95B
$17.2M 0.04%
299,788
+8,732
+3% +$501K
BBY icon
353
Best Buy
BBY
$18.8B
$17.1M 0.04%
165,627
+40,076
+32% +$3.61M
KHC icon
354
Kraft Heinz
KHC
$32.2B
$17.1M 0.04%
486,653
+25,444
+6% +$875K
BA icon
355
Boeing
BA
$175B
$17.1M 0.04%
112,288
+6,962
+7% +$1.19M
VSGX icon
356
Vanguard ESG International Stock ETF
VSGX
$6.43B
$16.7M 0.04%
271,176
-1,205
-0.4% -$71.1K
FLG
357
Flagstar Bank National Association
FLG
$5.81B
$16.7M 0.04%
1,483,801
+726,645
+96% +$7.73M
FDX icon
358
FedEx
FDX
$74.1B
$16.5M 0.04%
60,345
+16,931
+39% +$4.92M
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$16.5M 0.04%
359,838
+9,155
+3% +$395K
KR icon
360
Kroger
KR
$36.4B
$16.4M 0.04%
287,033
+70,009
+32% +$3.76M
REGN icon
361
Regeneron Pharmaceuticals
REGN
$72.3B
$16.3M 0.04%
15,548
+2,423
+18% +$2.7M
ETR icon
362
Entergy
ETR
$52.9B
$16.3M 0.04%
247,110
+11,230
+5% +$662K
JPIN icon
363
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$16.2M 0.04%
269,145
+6,828
+3% +$394K
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.1M 0.04%
305,535
+92,632
+44% +$4.82M
CME icon
365
CME Group
CME
$93.3B
$16.1M 0.04%
72,917
+27,332
+60% +$5.66M
K
366
DELISTED
Kellanova
K
$15.9M 0.04%
197,355
+6,685
+4% +$476K
DAL icon
367
Delta Air Lines
DAL
$58.8B
$15.9M 0.04%
313,226
+92,273
+42% +$4.02M
PRU icon
368
Prudential Financial
PRU
$42.9B
$15.8M 0.04%
130,778
+5,011
+4% +$592K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$15.8M 0.04%
142,893
+61,848
+76% +$6.72M
USRT icon
370
iShares Core US REIT ETF
USRT
$4.76B
$15.8M 0.03%
255,874
+57,391
+29% +$3.35M
SMMU icon
371
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$15.7M 0.03%
311,832
+42,245
+16% +$2.12M
HBAN icon
372
Huntington Bancshares
HBAN
$34.8B
$15.7M 0.03%
1,065,856
+223,624
+27% +$3.18M
DFAE icon
373
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$15.6M 0.03%
569,015
+196,654
+53% +$5.13M
AZN icon
374
AstraZeneca
AZN
$267B
$15.5M 0.03%
99,713
+23,288
+30% +$3.76M
XYL icon
375
Xylem
XYL
$29.5B
$15.5M 0.03%
115,045
+21,464
+23% +$2.87M
13 14
15
16 17

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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.