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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 | |
|---|---|---|---|---|---|---|
|
HOLX
701
DELISTED
Hologic
HOLX
| $4.88M | 0.01% |
59,884
+20,132
| +51% | +$1.61M |
|
702
Legacy Housing
LEGH
$639M
| $4.88M | 0.01% |
178,276
+104,386
| +141% | +$2.74M |
|
703
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $4.86M | 0.01% |
42,994
+2,051
| +5% | +$227K |
|
704
Equifax
EFX
$22B
| $4.85M | 0.01% |
16,512
+1,704
| +12% | +$481K |
|
705
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $4.84M | 0.01% |
97,242
-3,078
| -3% | -$145K |
|
706
Mettler-Toledo International
MTD
$28.1B
| $4.83M | 0.01% |
3,218
+970
| +43% | +$1.36M |
|
707
Universal Health Services
UHS
$10.1B
| $4.82M | 0.01% |
21,047
+9,755
| +86% | +$2.1M |
|
708
RenaissanceRe
RNR
$13.9B
| $4.81M | 0.01% |
17,671
+7,231
| +69% | +$1.74M |
|
709
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $4.8M | 0.01% |
76,616
+24,209
| +46% | +$1.46M |
|
710
iShares US Technology ETF
IYW
$23B
| $4.8M | 0.01% |
31,642
+8,262
| +35% | +$1.21M |
|
711
Baker Hughes
BKR
$58B
| $4.8M | 0.01% |
132,652
+62,980
| +90% | +$2.21M |
|
712
Performance Food Group
PFGC
$18.1B
| $4.8M | 0.01% |
61,186
+6,892
| +13% | +$483K |
|
713
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $4.79M | 0.01% |
83,174
+4,303
| +5% | +$238K |
|
714
ING
ING
$95.1B
| $4.78M | 0.01% |
263,445
+89,793
| +52% | +$1.6M |
|
715
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $4.77M | 0.01% |
97,275
-29,625
| -23% | -$1.4M |
|
716
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $4.76M | 0.01% |
67,166
| – | – |
|
717
Alliant Energy
LNT
$19.1B
| $4.75M | 0.01% |
78,245
+14,827
| +23% | +$842K |
|
718
SS&C Technologies
SSNC
$18.8B
| $4.75M | 0.01% |
63,973
+38,211
| +148% | +$2.71M |
|
719
Innovator US Equity Buffer ETF August
BAUG
$199M
| $4.72M | 0.01% |
110,325
+100,825
| +1,061% | +$4.17M |
|
720
Broadridge
BR
$18.3B
| $4.71M | 0.01% |
21,914
+8,051
| +58% | +$1.68M |
|
721
Thomson Reuters
TRI
$45.1B
| $4.7M | 0.01% |
27,129
+14,004
| +107% | +$2.36M |
|
722
Oshkosh
OSK
$9.51B
| $4.7M | 0.01% |
46,879
+11,601
| +33% | +$1.21M |
|
723
Datadog
DDOG
$89.3B
| $4.69M | 0.01% |
40,752
+10,318
| +34% | +$1.21M |
|
724
Cleveland-Cliffs
CLF
$6.84B
| $4.68M | 0.01% |
366,619
+35,995
| +11% | +$489K |
|
725
Element Solutions
ESI
$8.89B
| $4.67M | 0.01% |
172,000
+49,466
| +40% | +$1.3M |
|
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.