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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$8.18M 0.02%
341,634
+83,998
+33% +$2.07M
DVN icon
552
Devon Energy
DVN
$49.2B
$8.16M 0.02%
208,596
+103,094
+98% +$4.54M
MSI icon
553
Motorola Solutions
MSI
$73.1B
$8.11M 0.02%
18,041
+4,793
+36% +$2M
EW icon
554
Edwards Lifesciences
EW
$48.2B
$8.1M 0.02%
122,822
-75,611
-38% -$5.49M
TXRH icon
555
Texas Roadhouse
TXRH
$13.5B
$8.08M 0.02%
45,761
+12,526
+38% +$2.11M
TTD icon
556
Trade Desk
TTD
$8.89B
$8.07M 0.02%
73,564
+33,505
+84% +$3.34M
AR icon
557
Antero Resources
AR
$10.5B
$8.06M 0.02%
281,246
+108,373
+63% +$3.07M
ED icon
558
Consolidated Edison
ED
$41.3B
$8.05M 0.02%
77,323
+11,528
+18% +$1.14M
WMB icon
559
Williams Companies
WMB
$85.8B
$8.02M 0.02%
175,699
+34,383
+24% +$1.51M
SPG icon
560
Simon Property Group
SPG
$76.8B
$8.01M 0.02%
47,364
+14,893
+46% +$2.36M
AXR icon
561
AMREP Corp
AXR
$121M
$8M 0.02%
269,287
+155,755
+137% +$3.6M
RGA icon
562
Reinsurance Group of America
RGA
$15.9B
$7.99M 0.02%
36,672
+17,253
+89% +$3.67M
TPYP icon
563
Tortoise North American Pipeline ETF
TPYP
$868M
$7.97M 0.02%
253,998
-101
-0% -$3.07K
GNRC icon
564
Generac Holdings
GNRC
$11.5B
$7.94M 0.02%
49,984
+176
+0.4% +$26.1K
HIG icon
565
Hartford Financial Services
HIG
$39.3B
$7.93M 0.02%
67,445
+6,094
+10% +$668K
ARCC icon
566
Ares Capital
ARCC
$13.7B
$7.79M 0.02%
371,874
-32,957
-8% -$685K
ENB icon
567
Enbridge
ENB
$121B
$7.75M 0.02%
190,814
+12,154
+7% +$468K
ALL icon
568
Allstate
ALL
$70.1B
$7.69M 0.02%
40,549
+9,336
+30% +$1.66M
CXM icon
569
Sprinklr
CXM
$1.48B
$7.66M 0.02%
991,475
+246,095
+33% +$2.17M
HPQ icon
570
HP
HPQ
$25.9B
$7.66M 0.02%
213,425
-176,299
-45% -$6.21M
CMF icon
571
iShares California Muni Bond ETF
CMF
$4.56B
$7.62M 0.02%
131,129
+1,475
+1% +$84.9K
GRMN
572
Garmin
GRMN
$48.9B
$7.58M 0.02%
43,035
+14,912
+53% +$2.58M
USFR icon
573
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.57M 0.02%
150,824
+22,040
+17% +$1.11M
FNDA icon
574
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$7.53M 0.02%
252,770
-6,906
-3% -$198K
TM icon
575
Toyota
TM
$221B
$7.52M 0.02%
42,102
+14,054
+50% +$2.63M
21 22
23
24 25

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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.