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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.65M | 0.01% |
117,392
+8,114
| +7% | +$387K |
|
652
Royal Caribbean
RCL
$86.5B
| $5.64M | 0.01% |
31,812
+10,412
| +49% | +$1.69M |
|
653
M&T Bank
MTB
$36.6B
| $5.63M | 0.01% |
31,591
+16,983
| +116% | +$2.82M |
|
654
Brown & Brown
BRO
$25B
| $5.62M | 0.01% |
54,252
+18,869
| +53% | +$1.88M |
|
655
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $5.61M | 0.01% |
134,945
+14,123
| +12% | +$566K |
|
656
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5.59M | 0.01% |
114,410
+39,526
| +53% | +$1.77M |
|
657
iShares US Real Estate ETF
IYR
$4.76B
| $5.56M | 0.01% |
54,558
-3,443
| -6% | -$332K |
|
658
Olin
OLN
$2.44B
| $5.56M | 0.01% |
115,779
+62,352
| +117% | +$2.77M |
|
659
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $5.55M | 0.01% |
117,497
-828
| -0.7% | -$37.6K |
|
660
Howmet Aerospace
HWM
$114B
| $5.55M | 0.01% |
55,365
+33,686
| +155% | +$3.04M |
|
661
SoFi Technologies
SOFI
$21.5B
| $5.54M | 0.01% |
705,371
+138,598
| +24% | +$1.01M |
|
662
Manhattan Associates
MANH
$9.95B
| $5.52M | 0.01% |
19,622
+6,162
| +46% | +$1.57M |
|
663
Idexx Laboratories
IDXX
$44.9B
| $5.52M | 0.01% |
10,924
+2,202
| +25% | +$1.07M |
|
664
Realty Income
O
$61.3B
| $5.51M | 0.01% |
86,934
+32,600
| +60% | +$1.94M |
|
665
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $5.48M | 0.01% |
154,815
+4,654
| +3% | +$162K |
|
666
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $5.48M | 0.01% |
82,523
-417
| -0.5% | -$26.5K |
|
667
Church & Dwight Co
CHD
$23.7B
| $5.47M | 0.01% |
52,259
+17,774
| +52% | +$1.82M |
|
668
Tapestry
TPR
$30.5B
| $5.45M | 0.01% |
116,106
+74,509
| +179% | +$3.07M |
|
669
Emcor
EME
$31.4B
| $5.44M | 0.01% |
12,641
+7,419
| +142% | +$2.8M |
|
670
Dana Inc
DAN
$2.95B
| $5.43M | 0.01% |
513,905
+280,213
| +120% | +$3.09M |
|
671
Royal Bank of Canada
RY
$295B
| $5.42M | 0.01% |
43,487
+8,576
| +25% | +$985K |
|
672
Charter Communications
CHTR
$16.7B
| $5.41M | 0.01% |
16,687
+6,435
| +63% | +$2.16M |
|
673
State Street
STT
$50.2B
| $5.39M | 0.01% |
60,936
+15,818
| +35% | +$1.3M |
|
674
GXO Logistics
GXO
$6.13B
| $5.39M | 0.01% |
103,523
+3,719
| +4% | +$188K |
|
675
Keurig Dr Pepper
KDP
$42.3B
| $5.35M | 0.01% |
142,822
+17,172
| +14% | +$604K |
|
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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.