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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
TEL icon
676
TE Connectivity
TEL
$62.1B
$5.32M 0.01%
35,223
+9,699
+38% +$1.45M
TAP icon
677
Molson Coors Class B
TAP
$7.97B
$5.29M 0.01%
92,000
+61,350
+200% +$3.28M
ENTG icon
678
Entegris
ENTG
$18B
$5.27M 0.01%
46,861
+10,038
+27% +$1.19M
BHP icon
679
BHP
BHP
$213B
$5.26M 0.01%
84,592
+17,191
+26% +$949K
WSO icon
680
Watsco Inc
WSO
$15.1B
$5.23M 0.01%
10,632
+5,036
+90% +$2.42M
CFR icon
681
Cullen/Frost Bankers
CFR
$10.5B
$5.23M 0.01%
46,715
+15,244
+48% +$1.67M
WY icon
682
Weyerhaeuser
WY
$17.7B
$5.23M 0.01%
154,321
+23,023
+18% +$707K
BN icon
683
Brookfield
BN
$104B
$5.19M 0.01%
146,579
+24,638
+20% +$778K
BTT icon
684
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.19M 0.01%
239,836
– –
VRSN icon
685
VeriSign
VRSN
$25.4B
$5.17M 0.01%
27,240
+18,108
+198% +$3.27M
THC icon
686
Tenet Healthcare
THC
$22.6B
$5.16M 0.01%
31,056
+12,480
+67% +$1.89M
HDV
687
iShares Core High Dividend ETF
HDV
$14.7B
$5.16M 0.01%
219,170
+9,285
+4% +$213K
WYNN icon
688
Wynn Resorts
WYNN
$10.3B
$5.15M 0.01%
53,711
+3,521
+7% +$283K
FTLS icon
689
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.11M 0.01%
80,561
+6,403
+9% +$402K
RELX icon
690
RELX
RELX
$66B
$5.1M 0.01%
107,564
+55,547
+107% +$2.57M
FTV icon
691
Fortive
FTV
$19.5B
$5.07M 0.01%
85,240
+4,373
+5% +$241K
OTIS icon
692
Otis Worldwide
OTIS
$28B
$5.07M 0.01%
48,773
+14,348
+42% +$1.37M
DOC icon
693
Healthpeak Properties
DOC
$15.7B
$5.05M 0.01%
220,847
+78,383
+55% +$1.69M
BIP icon
694
Brookfield Infrastructure Partners
BIP
$19.3B
$5.05M 0.01%
144,085
-18,185
-11% -$571K
DELL icon
695
Dell
DELL
$253B
$5.04M 0.01%
42,476
+26,086
+159% +$3.04M
OMC icon
696
Omnicom Group
OMC
$24.6B
$5.03M 0.01%
48,598
+15,631
+47% +$1.5M
LYV icon
697
Live Nation Entertainment
LYV
$42.1B
$4.94M 0.01%
45,154
+28,162
+166% +$2.72M
OBDC icon
698
Blue Owl Capital
OBDC
$5.47B
$4.94M 0.01%
336,202
-8,565
-2% -$129K
WTW icon
699
Willis Towers Watson
WTW
$29.9B
$4.93M 0.01%
16,725
+10,965
+190% +$3.07M
ITM icon
700
VanEck Intermediate Muni ETF
ITM
$2.15B
$4.89M 0.01%
104,197
+217
+0.2% +$10.1K
26 27
28
29 30

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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.