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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
EPD icon
451
Enterprise Products Partners
EPD
$83.3B
$11.5M 0.03%
395,516
+54,325
+16% +$1.59M
DFIS icon
452
Dimensional International Small Cap ETF
DFIS
$5.76B
$11.5M 0.03%
427,338
+61,049
+17% +$1.57M
OHI icon
453
Omega Healthcare
OHI
$15.4B
$11.3M 0.03%
277,031
+138,208
+100% +$5.23M
RF icon
454
Regions Financial
RF
$26.5B
$11.3M 0.03%
483,032
+42,520
+10% +$929K
ADUS icon
455
Addus HomeCare
ADUS
$2.22B
$11.2M 0.02%
84,363
-9,638
-10% -$1.22M
BMI icon
456
Badger Meter
BMI
$3.87B
$11.2M 0.02%
51,377
-6,452
-11% -$1.29M
CARR icon
457
Carrier Global
CARR
$53.6B
$11M 0.02%
136,821
+38,365
+39% +$2.67M
FNDX icon
458
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$11M 0.02%
460,056
-23,670
-5% -$545K
LXU icon
459
LSB Industries
LXU
$830M
$11M 0.02%
1,368,201
+778,937
+132% +$6.18M
CRH icon
460
CRH
CRH
$69.2B
$11M 0.02%
118,367
+79,773
+207% +$6.7M
NTRA icon
461
Natera
NTRA
$36.5B
$10.9M 0.02%
86,144
+18,316
+27% +$2.1M
RPM icon
462
RPM International
RPM
$14.2B
$10.9M 0.02%
90,011
+16,536
+23% +$1.91M
KWR icon
463
Quaker Houghton
KWR
$2.72B
$10.9M 0.02%
64,631
+53,592
+485% +$9.06M
LRN icon
464
Stride
LRN
$4.04B
$10.8M 0.02%
127,035
-10,431
-8% -$806K
TTE icon
465
TotalEnergies
TTE
$186B
$10.8M 0.02%
167,345
+39,400
+31% +$2.68M
MAS icon
466
Masco
MAS
$16.5B
$10.8M 0.02%
128,713
+109
+0.1% +$8.26K
J icon
467
Jacobs Solutions
J
$16.5B
$10.7M 0.02%
82,433
-8,211
-9% -$990K
ANSS
468
DELISTED
Ansys
ANSS
$10.7M 0.02%
33,485
+7,700
+30% +$2.45M
TSLX icon
469
Sixth Street Specialty
TSLX
$1.68B
$10.6M 0.02%
514,649
-54,247
-10% -$1.14M
ATEC icon
470
Alphatec Holdings
ATEC
$1.43B
$10.5M 0.02%
1,894,185
+1,369
+0.1% +$10.5K
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.5M 0.02%
131,067
+24,676
+23% +$1.94M
VPL icon
472
Vanguard FTSE Pacific ETF
VPL
$7.91B
$10.4M 0.02%
133,149
+98,324
+282% +$7.44M
MMS icon
473
Maximus
MMS
$3.31B
$10.4M 0.02%
111,915
+1,107
+1% +$98.9K
DOV icon
474
Dover
DOV
$27.3B
$10.4M 0.02%
54,187
+2,592
+5% +$472K
CPB icon
475
Campbell Soup
CPB
$6.84B
$10.4M 0.02%
212,291
-17,211
-7% -$838K
17 18
19
20 21

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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.