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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
COWZ icon
376
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$15.5M 0.03%
267,444
-39,867
-13% -$2.23M
CYBR
377
DELISTED
CyberArk
CYBR
$15.4M 0.03%
52,745
+2,507
+5% +$678K
VEEV icon
378
Veeva Systems
VEEV
$32.2B
$15.4M 0.03%
73,242
-5,807
-7% -$1.15M
YUM icon
379
Yum! Brands
YUM
$41.2B
$15.4M 0.03%
109,928
+11,207
+11% +$1.49M
CFG icon
380
Citizens Financial Group
CFG
$30.2B
$15.3M 0.03%
373,499
+67,241
+22% +$2.72M
WAB icon
381
Wabtec
WAB
$50.6B
$15.2M 0.03%
83,587
+64,352
+335% +$10.6M
SAP icon
382
SAP
SAP
$206B
$15.2M 0.03%
66,296
+19,172
+41% +$4.08M
D icon
383
Dominion Energy
D
$62.3B
$15.2M 0.03%
262,249
+4,035
+2% +$220K
CPRT icon
384
Copart
CPRT
$28.3B
$15.1M 0.03%
287,837
+53,625
+23% +$2.78M
CNQ icon
385
Canadian Natural Resources
CNQ
$93.1B
$15.1M 0.03%
453,393
+240,354
+113% +$8.37M
VLO icon
386
Valero Energy
VLO
$90.2B
$14.9M 0.03%
110,660
+28,441
+35% +$4.13M
DUOL icon
387
Duolingo
DUOL
$6.34B
$14.5M 0.03%
51,374
+3,894
+8% +$799K
SONY icon
388
Sony
SONY
$131B
$14.5M 0.03%
749,730
+196,040
+35% +$3.57M
III icon
389
Information Services Group
III
$192M
$14.5M 0.03%
4,329,078
+9,240
+0.2% +$30.3K
CNI icon
390
Canadian National Railway
CNI
$78B
$14.5M 0.03%
123,445
+24,753
+25% +$2.88M
TROW icon
391
T. Rowe Price
TROW
$25.6B
$14.4M 0.03%
132,200
+58,058
+78% +$6.37M
IVE icon
392
iShares S&P 500 Value ETF
IVE
$49.4B
$14.3M 0.03%
72,382
+1,243
+2% +$236K
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$17.4B
$14.2M 0.03%
158,999
-35,718
-18% -$3.09M
MLM icon
394
Martin Marietta Materials
MLM
$34.7B
$14.2M 0.03%
26,302
+5,899
+29% +$3.19M
AER icon
395
AerCap
AER
$23.8B
$14.1M 0.03%
149,223
+89,680
+151% +$8.4M
FAST icon
396
Fastenal
FAST
$55.1B
$14.1M 0.03%
395,650
+43,542
+12% +$1.47M
EOG icon
397
EOG Resources
EOG
$75.2B
$14.1M 0.03%
114,431
-2,610
-2% -$328K
TOTL icon
398
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14.1M 0.03%
339,565
+1,016
+0.3% +$41.5K
OKE icon
399
Oneok
OKE
$56.3B
$14.1M 0.03%
154,250
+27,305
+22% +$2.38M
NOC icon
400
Northrop Grumman
NOC
$79.1B
$14M 0.03%
26,543
+7,336
+38% +$3.59M
14 15
16
17 18

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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.