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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
(+19%)
Cap. Flow
+$5.18B
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,621
New
399
Increased
1,662
Reduced
366
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$250M |
| 3 |
Microsoft
MSFT
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$185M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$64M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$29.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$26M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $6.92M | 0.02% |
366,980
| – | – |
|
602
Innovator US Equity Buffer ETF September
BSEP
$216M
| $6.92M | 0.02% |
164,309
+123,077
| +298% | +$5.06M |
|
603
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $6.9M | 0.02% |
69,258
+4,047
| +6% | +$402K |
|
604
Shopify
SHOP
$169B
| $6.89M | 0.02% |
85,993
+22,667
| +36% | +$1.57M |
|
605
iShares Silver Trust
SLV
$27.6B
| $6.86M | 0.02% |
241,403
+75,203
| +45% | +$2.02M |
|
606
iShares Bitcoin Trust
IBIT
$47.4B
| $6.81M | 0.02% |
188,505
+64,396
| +52% | +$2.24M |
|
607
Academy Sports + Outdoors
ASO
$3.13B
| $6.79M | 0.02% |
116,264
+65,220
| +128% | +$3.56M |
|
608
Innovator US Equity Buffer ETF June
BJUN
$313M
| $6.66M | 0.01% |
163,568
+3,975
| +2% | +$157K |
|
609
W.W. Grainger
GWW
$66B
| $6.65M | 0.01% |
6,405
-399
| -6% | -$386K |
|
610
iShares Select U.S. REIT ETF
ICF
$2.13B
| $6.62M | 0.01% |
100,410
-26,897
| -21% | -$1.68M |
|
|
PR
611
Permian Resources
PR
$16.5B
| $6.56M | 0.01% |
482,291
+58,238
| +14% | +$856K |
|
612
Innovator US Equity Buffer ETF July
BJUL
$344M
| $6.52M | 0.01% |
149,316
+49,578
| +50% | +$2.1M |
|
613
Centene
CNC
$31.6B
| $6.52M | 0.01% |
86,587
+25,412
| +42% | +$1.86M |
|
614
Comfort Systems
FIX
$57.2B
| $6.49M | 0.01% |
16,617
+7,466
| +82% | +$2.46M |
|
615
Republic Services
RSG
$66.6B
| $6.47M | 0.01% |
32,219
+12,100
| +60% | +$2.43M |
|
616
lululemon athletica
LULU
$13.7B
| $6.46M | 0.01% |
23,819
-22,241
| -48% | -$5.9M |
|
617
Synchrony
SYF
$25.1B
| $6.46M | 0.01% |
129,422
+37,101
| +40% | +$1.79M |
|
618
Alexandria Real Estate Equities
ARE
$9.41B
| $6.45M | 0.01% |
54,343
+21,237
| +64% | +$2.53M |
|
619
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $6.45M | 0.01% |
102,881
-3,773
| -4% | -$223K |
|
620
Zoom
ZM
$26.8B
| $6.45M | 0.01% |
92,464
+67,054
| +264% | +$4.19M |
|
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $6.44M | 0.01% |
77,619
-98
| -0.1% | -$7.83K |
|
622
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $6.43M | 0.01% |
188,404
+1,249
| +0.7% | +$40.7K |
|
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.38M | 0.01% |
68,172
-1,580
| -2% | -$144K |
|
624
Old Dominion Freight Line
ODFL
$47.1B
| $6.38M | 0.01% |
32,110
+12,537
| +64% | +$2.44M |
|
625
GE HealthCare
GEHC
$29.2B
| $6.37M | 0.01% |
67,896
+13,228
| +24% | +$1.11M |
|
Similar funds
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.