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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
DLR icon
576
Digital Realty Trust
DLR
$71.5B
$7.5M 0.02%
46,355
+18,024
+64% +$2.76M
DFAU icon
577
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.45M 0.02%
187,682
-1,851
-1% -$70.7K
DEO icon
578
Diageo
DEO
$49.4B
$7.45M 0.02%
53,043
+5,665
+12% +$736K
CBRE icon
579
CBRE Group
CBRE
$43.1B
$7.45M 0.02%
59,819
+14,808
+33% +$1.61M
VLTO icon
580
Veralto
VLTO
$24.2B
$7.44M 0.02%
66,482
+16,977
+34% +$1.79M
MUNI icon
581
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$7.39M 0.02%
139,408
+20,669
+17% +$1.09M
CORP icon
582
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.38M 0.02%
74,248
+9,786
+15% +$956K
A icon
583
Agilent Technologies
A
$39.7B
$7.38M 0.02%
49,696
+6,588
+15% +$902K
JEPI icon
584
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.38M 0.02%
123,972
-28,266
-19% -$1.63M
SNY icon
585
Sanofi
SNY
$109B
$7.32M 0.02%
127,083
+34,785
+38% +$1.88M
IBB icon
586
iShares Biotechnology ETF
IBB
$9.55B
$7.31M 0.02%
50,213
-3,061
-6% -$443K
GRID
587
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$7.3M 0.02%
57,387
+2,080
+4% +$248K
GSEW icon
588
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$7.28M 0.02%
93,941
+12,248
+15% +$905K
ESGU icon
589
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.25M 0.02%
57,479
+1,398
+2% +$170K
CSIQ icon
590
Canadian Solar
CSIQ
$927M
$7.19M 0.02%
428,733
+243,542
+132% +$3.56M
BOOM icon
591
DMC Global
BOOM
$112M
$7.17M 0.02%
552,498
-2,431
-0.4% -$30.8K
TDY icon
592
Teledyne Technologies
TDY
$30.1B
$7.17M 0.02%
16,383
+3,838
+31% +$1.59M
BWA icon
593
BorgWarner
BWA
$13B
$7.13M 0.02%
196,413
+31,374
+19% +$1.03M
MKL icon
594
Markel Group
MKL
$25.5B
$7.12M 0.02%
4,540
+625
+16% +$978K
PAVE icon
595
Global X US Infrastructure Development ETF
PAVE
$14.1B
$7.12M 0.02%
173,012
-556
-0.3% -$21.4K
GTLS
596
DELISTED
Chart Industries
GTLS
$7.04M 0.02%
56,702
+18,795
+50% +$2.47M
MKC icon
597
McCormick & Company Non-Voting
MKC
$13.9B
$7M 0.02%
85,014
+9,847
+13% +$768K
CP icon
598
Canadian Pacific Kansas City
CP
$81.4B
$6.98M 0.02%
81,567
+20,220
+33% +$1.66M
PRF icon
599
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$6.95M 0.02%
171,090
+8,882
+5% +$348K
PHM icon
600
Pultegroup
PHM
$25.7B
$6.95M 0.02%
48,399
+4,970
+11% +$632K
22 23
24
25 26

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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.