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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $4.67M | 0.01% |
82,455
+942
| +1% | +$51.7K |
|
727
Fidelity Momentum Factor ETF
FDMO
$915M
| $4.65M | 0.01% |
70,294
-3,994
| -5% | -$254K |
|
728
Williams-Sonoma
WSM
$27.8B
| $4.64M | 0.01% |
29,959
-5,837
| -16% | -$837K |
|
|
CHX
729
DELISTED
ChampionX
CHX
| $4.58M | 0.01% |
152,038
+113,232
| +292% | +$3.58M |
|
730
Piper Sandler
PIPR
$5.24B
| $4.56M | 0.01% |
64,240
+11,276
| +21% | +$737K |
|
731
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $4.54M | 0.01% |
67,461
-2,146
| -3% | -$139K |
|
732
Royal Gold
RGLD
$16.6B
| $4.53M | 0.01% |
32,268
+17,227
| +115% | +$2.36M |
|
733
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $4.51M | 0.01% |
23,609
+1,458
| +7% | +$268K |
|
734
Neurocrine Biosciences
NBIX
$18.4B
| $4.5M | 0.01% |
39,024
+11,622
| +42% | +$1.59M |
|
735
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.48M | 0.01% |
53,231
-260
| -0.5% | -$21K |
|
736
Guardant Health
GH
$19B
| $4.47M | 0.01% |
195,008
+68,883
| +55% | +$1.95M |
|
737
Advanced Drainage Systems
WMS
$11.1B
| $4.47M | 0.01% |
28,432
+1,160
| +4% | +$181K |
|
738
Sumitomo Mitsui Financial
SMFG
$163B
| $4.46M | 0.01% |
353,043
+84,989
| +32% | +$1.12M |
|
739
Vertiv
VRT
$104B
| $4.45M | 0.01% |
44,729
+9,086
| +25% | +$753K |
|
740
Commerce Bancshares
CBSH
$8.64B
| $4.45M | 0.01% |
82,546
+23,884
| +41% | +$1.33M |
|
741
Wendy's
WEN
$1.46B
| $4.43M | 0.01% |
253,036
+169,407
| +203% | +$2.88M |
|
742
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $4.43M | 0.01% |
76,776
+3,985
| +5% | +$222K |
|
743
IDEX
IEX
$16.6B
| $4.43M | 0.01% |
20,632
+6,720
| +48% | +$1.35M |
|
744
Seaboard Corp
SEB
$4.36B
| $4.4M | 0.01% |
1,403
+1,017
| +263% | +$3.17M |
|
745
Marvell Technology
MRVL
$157B
| $4.4M | 0.01% |
61,016
+27,902
| +84% | +$1.93M |
|
746
Innovator US Equity Buffer ETF May
BMAY
$231M
| $4.4M | 0.01% |
111,438
+3,743
| +3% | +$144K |
|
747
Johnson Controls International
JCI
$85.6B
| $4.39M | 0.01% |
56,493
+14,925
| +36% | +$1.05M |
|
748
Trimble
TRMB
$13.6B
| $4.37M | 0.01% |
70,429
+31,094
| +79% | +$1.74M |
|
749
TransUnion
TRU
$16.2B
| $4.36M | 0.01% |
41,608
+35,178
| +547% | +$3.17M |
|
750
Simpson Manufacturing
SSD
$8.16B
| $4.35M | 0.01% |
22,750
+8,616
| +61% | +$1.55M |
|
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.