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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$165M 0.37%
3,235,937
+73,945
+2% +$3.75M
ABBV icon
52
AbbVie
ABBV
$458B
$165M 0.36%
834,464
+154,337
+23% +$28.8M
IAU icon
53
iShares Gold Trust
IAU
$63B
$161M 0.36%
3,244,343
+131,559
+4% +$6.16M
PEP icon
54
PepsiCo
PEP
$186B
$161M 0.36%
944,940
+96,198
+11% +$16.5M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$161M 0.36%
2,039,806
+554,982
+37% +$43.2M
RODM icon
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$160M 0.35%
5,247,227
+147,557
+3% +$4.29M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$160M 0.35%
890,815
+124,590
+16% +$21.3M
TJX icon
58
TJX Companies
TJX
$170B
$158M 0.35%
1,347,670
+110,975
+9% +$12.7M
ADBE icon
59
Adobe
ADBE
$89.5B
$158M 0.35%
305,508
+26,669
+10% +$14.6M
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$158M 0.35%
2,154,056
+111,944
+5% +$7.96M
CRM icon
61
Salesforce
CRM
$134B
$152M 0.34%
553,626
+93,802
+20% +$24M
ORCL icon
62
Oracle
ORCL
$331B
$151M 0.33%
885,270
+206,691
+30% +$29.9M
PANW icon
63
Palo Alto Networks
PANW
$264B
$150M 0.33%
877,204
+58,244
+7% +$9.8M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$144M 0.32%
4,190,205
+44,100
+1% +$1.46M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$143M 0.32%
2,262,390
+198,769
+10% +$12M
WMT icon
66
Walmart Inc
WMT
$871B
$140M 0.31%
1,733,519
+124,730
+8% +$9.16M
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$138M 0.31%
2,291,226
+517,044
+29% +$30.9M
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$138M 0.31%
2,134,443
+506,778
+31% +$31M
MCD icon
69
McDonald's
MCD
$188B
$137M 0.3%
448,676
+28,001
+7% +$7.72M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$136M 0.3%
2,848,504
+361,238
+15% +$16.1M
BND icon
71
Vanguard Total Bond Market
BND
$157B
$131M 0.29%
1,745,599
+221,146
+15% +$16.4M
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.6B
$130M 0.29%
6,312,174
+1,772,590
+39% +$35.1M
CSCO icon
73
Cisco
CSCO
$450B
$130M 0.29%
2,435,685
+158,418
+7% +$7.7M
AMGN icon
74
Amgen
AMGN
$203B
$127M 0.28%
395,273
+50,034
+14% +$16.4M
BLK icon
75
Blackrock
BLK
$164B
$126M 0.28%
133,070
+1,359
+1% +$1.18M
1 2
3
4 5

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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.