We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$5.18B
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,621
New
399
Increased
1,662
Reduced
366
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$250M |
| 3 |
Microsoft
MSFT
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$185M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$64M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$29.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $286M | 0.63% |
620,969
+89,847
| +17% | +$39.7M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $275M | 0.61% |
2,185,707
-34,236
| -2% | -$4.14M |
|
28
Home Depot
HD
$332B
| $273M | 0.6% |
673,876
+84,062
| +14% | +$30.7M |
|
29
Visa
V
$677B
| $258M | 0.57% |
937,705
+167,321
| +22% | +$45.2M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $244M | 0.54% |
2,035,960
+142,904
| +8% | +$16.9M |
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $240M | 0.53% |
9,168,529
+266,230
| +3% | +$6.86M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $238M | 0.53% |
2,037,781
+168,820
| +9% | +$19.1M |
|
33
Johnson & Johnson
JNJ
$635B
| $236M | 0.52% |
1,459,080
+132,189
| +10% | +$21.1M |
|
34
ExxonMobil
XOM
$651B
| $220M | 0.49% |
1,880,236
+198,815
| +12% | +$23M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $218M | 0.48% |
1,073,907
+26,235
| +3% | +$5.08M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $217M | 0.48% |
3,776,566
+96,879
| +3% | +$5.24M |
|
37
iShares Russell 1000 ETF
IWB
$47.7B
| $216M | 0.48% |
685,829
+20,924
| +3% | +$6.34M |
|
38
Merck
MRK
$324B
| $214M | 0.47% |
1,887,812
+339,724
| +22% | +$40.4M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $211M | 0.47% |
3,393,418
+175,104
| +5% | +$10.6M |
|
40
Schwab US TIPS ETF
SCHP
$16.3B
| $210M | 0.47% |
7,845,486
+1,296,666
| +20% | +$34.2M |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $199M | 0.44% |
3,376,630
+258,370
| +8% | +$15.1M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $195M | 0.43% |
2,134,175
+17,264
| +0.8% | +$1.52M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $191M | 0.42% |
2,294,254
-41,677
| -2% | -$3.44M |
|
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $188M | 0.42% |
6,794,307
+863,811
| +15% | +$23M |
|
45
Mastercard
MA
$477B
| $184M | 0.41% |
373,570
+31,153
| +9% | +$14.5M |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $184M | 0.41% |
4,428,982
+146,253
| +3% | +$5.83M |
|
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $182M | 0.4% |
3,434,863
+304,598
| +10% | +$15.5M |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $181M | 0.4% |
3,570,373
+308,312
| +9% | +$15.6M |
|
49
Vanguard Mid-Cap ETF
VO
$106B
| $178M | 0.39% |
2,700,312
+593,352
| +28% | +$37.3M |
|
50
Chevron
CVX
$388B
| $170M | 0.38% |
1,153,440
+41,178
| +4% | +$6.13M |
|
Similar funds
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.