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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
CTSH icon
626
Cognizant
CTSH
$23.8B
$6.34M 0.01%
82,111
+9,131
+13% +$680K
DOCU
627
DocuSign
DOCU
$10.7B
$6.31M 0.01%
101,600
+28,829
+40% +$1.62M
PPG icon
628
PPG Industries
PPG
$26.5B
$6.26M 0.01%
47,279
+4,705
+11% +$594K
SNOW icon
629
Snowflake
SNOW
$93.7B
$6.2M 0.01%
53,966
+4,960
+10% +$610K
VST icon
630
Vistra
VST
$50.1B
$6.2M 0.01%
52,268
+4,778
+10% +$406K
DHI icon
631
D.R. Horton
DHI
$42.3B
$6.19M 0.01%
32,429
+7,496
+30% +$1.32M
HPE icon
632
Hewlett Packard
HPE
$60.4B
$6.18M 0.01%
302,202
+154,563
+105% +$2.95M
HLN icon
633
Haleon
HLN
$45.2B
$6.1M 0.01%
576,533
+109,311
+23% +$1.06M
NTAP icon
634
NetApp
NTAP
$34.2B
$6.1M 0.01%
49,378
+8,520
+21% +$1.06M
BAH icon
635
Booz Allen Hamilton
BAH
$8.78B
$6.09M 0.01%
37,401
+10,623
+40% +$1.63M
ACGL icon
636
Arch Capital
ACGL
$37.2B
$6.05M 0.01%
54,115
+22,644
+72% +$2.36M
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
$6.02M 0.01%
672,104
+288,657
+75% +$2.97M
AJG icon
638
Arthur J. Gallagher & Co
AJG
$68.2B
$6.02M 0.01%
21,388
+7,867
+58% +$2.22M
DGX icon
639
Quest Diagnostics
DGX
$26B
$6.01M 0.01%
38,735
+8,094
+26% +$1.21M
IWP icon
640
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.01M 0.01%
51,200
+6,153
+14% +$688K
SPYM
641
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.98M 0.01%
88,573
+700
+0.8% +$45.5K
PCAR icon
642
PACCAR
PCAR
$72.7B
$5.96M 0.01%
60,394
-2,502
-4% -$245K
EBAY icon
643
eBay
EBAY
$52.1B
$5.9M 0.01%
90,569
+20,899
+30% +$1.2M
EVR icon
644
Evercore
EVR
$13.2B
$5.87M 0.01%
23,177
+3,006
+15% +$715K
IVOO icon
645
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$5.86M 0.01%
55,357
+694
+1% +$70.9K
UDR icon
646
UDR
UDR
$12.7B
$5.84M 0.01%
128,712
+798
+0.6% +$34.2K
ELS icon
647
Equity Lifestyle Properties
ELS
$12.8B
$5.82M 0.01%
81,540
+24,727
+44% +$1.73M
BIL icon
648
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.77M 0.01%
62,895
-26,783
-30% -$2.45M
MET icon
649
MetLife
MET
$62.7B
$5.75M 0.01%
69,689
+27,274
+64% +$2.04M
RS icon
650
Reliance Steel & Aluminium
RS
$21.2B
$5.7M 0.01%
19,710
+1,172
+6% +$336K
24 25
26
27 28

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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.