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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 Morningstar 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
TDG icon
476
TransDigm Group
TDG
$70.7B
$10.4M 0.02%
7,269
+2,043
+39% +$2.66M
AZO icon
477
AutoZone
AZO
$51.3B
$10.4M 0.02%
3,292
+592
+22% +$1.82M
WDC icon
478
Western Digital
WDC
$159B
$10.4M 0.02%
200,515
+105,775
+112% +$5.34M
BRC icon
479
Brady Corp
BRC
$4.46B
$10.3M 0.02%
134,860
-15,048
-10% -$1.07M
UNF icon
480
Unifirst Corp
UNF
$5.45B
$10.3M 0.02%
+51,698
New +$9.53M
PTEN icon
481
Patterson-UTI
PTEN
$3.54B
$10.2M 0.02%
1,338,844
+606,054
+83% +$5.58M
EXPD icon
482
Expeditors International
EXPD
$22.3B
$10.2M 0.02%
77,926
+13,120
+20% +$1.61M
NU icon
483
Nu Holdings
NU
$67.8B
$10.2M 0.02%
747,291
-2,835
-0.4% -$38.1K
VPU
484
Vanguard Utilities ETF
VPU
$8.56B
$10.2M 0.02%
58,519
-2,110
-3% -$339K
MSCI icon
485
MSCI
MSCI
$42.4B
$10.1M 0.02%
17,329
+4,133
+31% +$2.24M
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$10.1M 0.02%
37,717
+62
+0.2% +$15.9K
XLF icon
487
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.1M 0.02%
221,946
+22,951
+12% +$1M
HUM icon
488
Humana
HUM
$43.9B
$10M 0.02%
31,605
+13,233
+72% +$4.71M
CSX icon
489
CSX Corp
CSX
$94B
$10M 0.02%
289,861
+50,913
+21% +$1.73M
MELI icon
490
Mercado Libre
MELI
$94.5B
$10M 0.02%
4,875
+993
+26% +$1.87M
EG icon
491
Everest Group
EG
$15.6B
$9.98M 0.02%
25,469
-353
-1% -$134K
CPT icon
492
Camden Property Trust
CPT
$11.5B
$9.97M 0.02%
80,675
+11,288
+16% +$1.34M
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.96M 0.02%
70,088
+12,453
+22% +$1.68M
DOW icon
494
Dow Inc
DOW
$22B
$9.95M 0.02%
182,212
+25,803
+16% +$1.36M
AMKR icon
495
Amkor Technology
AMKR
$10.6B
$9.92M 0.02%
324,148
+192,093
+145% +$6.54M
RSPT icon
496
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$9.92M 0.02%
263,000
+11,395
+5% +$415K
SRE icon
497
Sempra
SRE
$58.1B
$9.81M 0.02%
117,249
+9,342
+9% +$747K
MU icon
498
Micron Technology
MU
$835B
$9.8M 0.02%
94,515
+34,938
+59% +$3.65M
DD icon
499
DuPont de Nemours
DD
$18.6B
$9.66M 0.02%
86,380
+24,827
+40% +$2.53M
ATO icon
500
Atmos Energy
ATO
$29.7B
$9.39M 0.02%
67,729
+16,409
+32% +$2.11M
18 19
20
21 22

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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 Morningstar 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 Morningstar 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.