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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
AEP icon
501
American Electric Power
AEP
$72.8B
$9.35M 0.02%
91,104
+17,438
+24% +$1.7M
BEN icon
502
Franklin Resources
BEN
$17.3B
$9.29M 0.02%
461,129
+108,156
+31% +$2.33M
PRDO icon
503
Perdoceo Education
PRDO
$2.06B
$9.29M 0.02%
417,751
-77,966
-16% -$1.76M
JPEM icon
504
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$9.26M 0.02%
163,570
-8,757
-5% -$479K
ALSN icon
505
Allison Transmission
ALSN
$10B
$9.21M 0.02%
95,837
+52,808
+123% +$4.53M
TPL icon
506
Texas Pacific Land
TPL
$27B
$9.17M 0.02%
31,110
+6,132
+25% +$1.68M
CPAY icon
507
Corpay
CPAY
$25.1B
$9.17M 0.02%
29,310
+4,315
+17% +$1.27M
HCSG icon
508
Healthcare Services Group
HCSG
$1.61B
$9.17M 0.02%
+820,557
New +$9M
FANG icon
509
Diamondback Energy
FANG
$53.9B
$9.13M 0.02%
52,984
+30,468
+135% +$5.87M
CNP icon
510
CenterPoint Energy
CNP
$29B
$9.12M 0.02%
309,964
+70,688
+30% +$1.98M
EPAM icon
511
EPAM Systems
EPAM
$5.21B
$9.07M 0.02%
45,574
+9,932
+28% +$1.99M
NTRS icon
512
Northern Trust
NTRS
$22.2B
$9.06M 0.02%
100,675
+4,989
+5% +$436K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$9.06M 0.02%
340,119
+262,117
+336% +$7.25M
CCI icon
514
Crown Castle
CCI
$33.2B
$9.06M 0.02%
76,343
+18,176
+31% +$2M
BF.A icon
515
Brown-Forman Class A
BF.A
$13.4B
$9.05M 0.02%
188,227
-408
-0.2% -$18.4K
SHEN icon
516
Shenandoah Telecom
SHEN
$666M
$8.91M 0.02%
631,729
+324
+0.1% +$5.35K
CDW icon
517
CDW
CDW
$18.4B
$8.89M 0.02%
39,301
+6,235
+19% +$1.38M
COR icon
518
Cencora
COR
$62.3B
$8.88M 0.02%
39,457
+3,610
+10% +$838K
BAPR icon
519
Innovator US Equity Buffer ETF April
BAPR
$404M
$8.84M 0.02%
203,820
+2,087
+1% +$87.7K
FCX icon
520
Freeport-McMoran
FCX
$89.2B
$8.79M 0.02%
176,102
+70,097
+66% +$3.16M
THRM icon
521
Gentherm
THRM
$1.28B
$8.78M 0.02%
188,683
+169,443
+881% +$8.41M
HSY icon
522
Hershey
HSY
$36.9B
$8.75M 0.02%
45,606
+17,654
+63% +$3.43M
INDA icon
523
iShares MSCI India ETF
INDA
$6.84B
$8.74M 0.02%
149,274
+126,778
+564% +$7.22M
EMXC icon
524
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$8.72M 0.02%
142,699
+74,156
+108% +$4.45M
IT icon
525
Gartner
IT
$10.5B
$8.7M 0.02%
17,168
+10,729
+167% +$5.16M
19 20
21
22 23

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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.