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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
VRSK icon
426
Verisk Analytics
VRSK
$28B
$12.7M 0.03%
47,233
+6,736
+17% +$1.82M
RACE icon
427
Ferrari
RACE
$67.9B
$12.7M 0.03%
26,915
+3,308
+14% +$1.48M
TECH icon
428
Bio-Techne
TECH
$11.2B
$12.6M 0.03%
157,729
+54,134
+52% +$4.07M
CEG icon
429
Constellation Energy
CEG
$92.8B
$12.6M 0.03%
48,277
+16,136
+50% +$3.21M
DASH icon
430
DoorDash
DASH
$83B
$12.6M 0.03%
87,944
+10,630
+14% +$1.29M
ROST icon
431
Ross Stores
ROST
$80.1B
$12.5M 0.03%
83,214
+32,846
+65% +$4.85M
SJM icon
432
J.M. Smucker
SJM
$13.3B
$12.5M 0.03%
102,853
+6,087
+6% +$717K
CHDN icon
433
Churchill Downs
CHDN
$6.22B
$12.4M 0.03%
91,787
+4,095
+5% +$566K
ANET icon
434
Arista Networks
ANET
$205B
$12.4M 0.03%
133,816
+44,864
+50% +$3.91M
RWO icon
435
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$12.4M 0.03%
260,836
+13,751
+6% +$620K
SPOT icon
436
Spotify
SPOT
$104B
$12.3M 0.03%
33,321
+3,524
+12% +$1.17M
FE icon
437
FirstEnergy
FE
$29B
$12.2M 0.03%
275,682
+18,847
+7% +$793K
MT icon
438
ArcelorMittal
MT
$50.2B
$12.2M 0.03%
464,315
+260,633
+128% +$5.97M
AIG icon
439
American International
AIG
$42.6B
$12.1M 0.03%
165,676
+47,722
+40% +$3.56M
HCA icon
440
HCA Healthcare
HCA
$89.9B
$12.1M 0.03%
29,695
+5,340
+22% +$1.96M
STLD icon
441
Steel Dynamics
STLD
$36.9B
$12M 0.03%
95,486
+28,131
+42% +$3.42M
FITB
442
Fifth Third Bancorp
FITB
$51.9B
$12M 0.03%
280,617
+5,899
+2% +$240K
DBEF icon
443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$12M 0.03%
285,208
+187,236
+191% +$7.71M
DFLV icon
444
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$11.9M 0.03%
385,166
+218,844
+132% +$6.52M
PSA icon
445
Public Storage
PSA
$62.3B
$11.8M 0.03%
32,566
+4,961
+18% +$1.61M
HFXI icon
446
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$11.8M 0.03%
427,173
+90,939
+27% +$2.45M
FTSM icon
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.7M 0.03%
196,113
-151
-0.1% -$9.04K
DGS icon
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$11.6M 0.03%
215,852
-559,728
-72% -$29.1M
LYB icon
449
LyondellBasell Industries
LYB
$19.5B
$11.5M 0.03%
120,433
+10,767
+10% +$1.03M
VTRS icon
450
Viatris
VTRS
$20.7B
$11.5M 0.03%
993,436
+52,323
+6% +$604K
16 17
18
19 20

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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.