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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
COF icon
401
Capital One
COF
$128B
$14M 0.03%
93,562
+17,565
+23% +$2.5M
EXC icon
402
Exelon
EXC
$49B
$13.9M 0.03%
343,950
+216,034
+169% +$8.12M
AGO icon
403
Assured Guaranty
AGO
$3.77B
$13.9M 0.03%
174,447
+92,408
+113% +$7.29M
DGRW icon
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.8M 0.03%
165,740
+5,507
+3% +$441K
DBND icon
405
DoubleLine Opportunistic Bond ETF
DBND
$739M
$13.7M 0.03%
289,978
-8,213
-3% -$383K
LHX icon
406
L3Harris
LHX
$56.8B
$13.7M 0.03%
57,691
+6,100
+12% +$1.41M
CTVA icon
407
Corteva
CTVA
$59.4B
$13.7M 0.03%
232,664
+50,837
+28% +$2.78M
GEV icon
408
GE Vernova
GEV
$253B
$13.6M 0.03%
53,533
+11,978
+29% +$2.3M
SYY icon
409
Sysco
SYY
$40.9B
$13.6M 0.03%
174,343
+7,430
+4% +$559K
SLB icon
410
SLB Ltd
SLB
$74.9B
$13.5M 0.03%
321,362
+100,723
+46% +$4.48M
AVB icon
411
AvalonBay Communities
AVB
$27.2B
$13.5M 0.03%
59,714
+5,993
+11% +$1.29M
HAS icon
412
Hasbro
HAS
$13.4B
$13.4M 0.03%
185,489
+24,888
+15% +$1.62M
USIG icon
413
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.4M 0.03%
253,909
-13,933
-5% -$719K
UL icon
414
Unilever
UL
$143B
$13.3M 0.03%
182,266
+33,116
+22% +$2.29M
VICI icon
415
VICI Properties
VICI
$29.9B
$13.3M 0.03%
399,304
+23,401
+6% +$741K
EIX icon
416
Edison International
EIX
$31B
$13.3M 0.03%
152,275
+9,069
+6% +$737K
HAL icon
417
Halliburton
HAL
$26.3B
$13.2M 0.03%
453,649
+207,838
+85% +$6.55M
DAR icon
418
Darling Ingredients
DAR
$9.29B
$13.2M 0.03%
354,244
+194,917
+122% +$7.35M
ALC icon
419
Alcon
ALC
$33.7B
$12.9M 0.03%
129,286
+20,951
+19% +$1.97M
CAG icon
420
Conagra Brands
CAG
$7.38B
$12.9M 0.03%
397,297
+24,103
+6% +$739K
AON icon
421
Aon
AON
$81.2B
$12.8M 0.03%
36,994
+13,373
+57% +$4.38M
WEC icon
422
WEC Energy
WEC
$37.5B
$12.8M 0.03%
132,944
+96,515
+265% +$8.55M
OGN icon
423
Organon & Co
OGN
$3.56B
$12.8M 0.03%
667,340
+323,308
+94% +$6.7M
IVZ icon
424
Invesco
IVZ
$13.3B
$12.7M 0.03%
722,263
+190,234
+36% +$3.12M
IIIN icon
425
Insteel Industries
IIIN
$628M
$12.7M 0.03%
407,788
+232,514
+133% +$7.44M
15 16
17
18 19

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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.