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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
ITT icon
526
ITT
ITT
$17.8B
$8.67M 0.02%
57,961
+11,175
+24% +$1.52M
ES icon
527
Eversource Energy
ES
$28.4B
$8.66M 0.02%
127,326
+31,517
+33% +$2.04M
TNC icon
528
Tennant Co
TNC
$1.5B
$8.66M 0.02%
90,173
+15,722
+21% +$1.53M
PSX icon
529
Phillips 66
PSX
$82.5B
$8.65M 0.02%
65,830
+5,255
+9% +$710K
EQIX icon
530
Equinix
EQIX
$102B
$8.63M 0.02%
9,728
+3,820
+65% +$3.13M
LPX icon
531
Louisiana-Pacific
LPX
$5.35B
$8.63M 0.02%
80,336
+43,717
+119% +$4.12M
HEI.A icon
532
HEICO Corp Class A
HEI.A
$36.8B
$8.62M 0.02%
42,324
+20,341
+93% +$3.86M
NDAQ icon
533
Nasdaq
NDAQ
$53.6B
$8.6M 0.02%
117,858
+55,202
+88% +$3.77M
PEG icon
534
Public Service Enterprise Group
PEG
$39.3B
$8.57M 0.02%
96,118
+25,503
+36% +$2.04M
CLX icon
535
Clorox
CLX
$12.1B
$8.55M 0.02%
52,454
+6,232
+13% +$923K
JBL icon
536
Jabil
JBL
$31.7B
$8.54M 0.02%
71,239
-4,808
-6% -$522K
TFLO icon
537
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.53M 0.02%
168,601
+46,627
+38% +$2.36M
ACLS icon
538
Axcelis
ACLS
$3.69B
$8.51M 0.02%
81,177
+915
+1% +$107K
EXPE icon
539
Expedia Group
EXPE
$35.5B
$8.5M 0.02%
57,409
+23,118
+67% +$3.06M
SCHZ icon
540
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.49M 0.02%
357,362
+217,622
+156% +$5.1M
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$8.48M 0.02%
268,154
+219,263
+448% +$6.73M
NXPI icon
542
NXP Semiconductors
NXPI
$65.4B
$8.43M 0.02%
35,132
+6,164
+21% +$1.55M
HRB icon
543
H&R Block
HRB
$5.7B
$8.43M 0.02%
132,663
+42,934
+48% +$2.56M
FIZZ icon
544
National Beverage
FIZZ
$3.05B
$8.43M 0.02%
179,574
+2,931
+2% +$139K
YELP icon
545
Yelp
YELP
$1.51B
$8.41M 0.02%
239,640
+13,993
+6% +$489K
XLU icon
546
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.39M 0.02%
207,750
+76,680
+59% +$2.84M
URBN icon
547
Urban Outfitters
URBN
$6.44B
$8.34M 0.02%
+217,700
New +$8.85M
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$253B
$8.33M 0.02%
818,014
+189,887
+30% +$2M
ROK icon
549
Rockwell Automation
ROK
$52.4B
$8.22M 0.02%
30,626
+676
+2% +$179K
IBN icon
550
ICICI Bank
IBN
$109B
$8.21M 0.02%
275,189
+97,445
+55% +$2.84M
20 21
22
23 24

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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.