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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
ZBH icon
751
Zimmer Biomet
ZBH
$18.5B
$4.35M 0.01%
40,307
+8,999
+29% +$982K
IMO icon
752
Imperial Oil
IMO
$60.8B
$4.34M 0.01%
61,659
+30,127
+96% +$2.13M
BURL icon
753
Burlington
BURL
$23.3B
$4.34M 0.01%
16,461
+3,388
+26% +$877K
BNDX icon
754
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.34M 0.01%
86,251
+11,962
+16% +$594K
CINF icon
755
Cincinnati Financial
CINF
$28B
$4.33M 0.01%
31,788
+9,671
+44% +$1.25M
GSLC icon
756
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4.33M 0.01%
38,301
+49
+0.1% +$5.32K
VDE icon
757
Vanguard Energy ETF
VDE
$9.72B
$4.3M 0.01%
35,141
-6,280
-15% -$785K
ADM icon
758
Archer Daniels Midland
ADM
$40.1B
$4.3M 0.01%
72,038
+25,954
+56% +$1.58M
BJ icon
759
BJs Wholesale Club
BJ
$12.4B
$4.29M 0.01%
52,019
+9,224
+22% +$780K
SPMD icon
760
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.29M 0.01%
78,369
-703
-0.9% -$37.2K
ITGR icon
761
Integer Holdings
ITGR
$3.41B
$4.28M 0.01%
32,961
+3,389
+11% +$415K
TRGP icon
762
Targa Resources
TRGP
$56.2B
$4.28M 0.01%
28,899
+9,307
+48% +$1.31M
SPSM icon
763
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.28M 0.01%
93,978
-2,020
-2% -$88.7K
AMLP icon
764
Alerian MLP ETF
AMLP
$12.9B
$4.27M 0.01%
90,620
+12,391
+16% +$586K
BBVA icon
765
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4.27M 0.01%
393,458
+106,869
+37% +$1.11M
UNM icon
766
Unum
UNM
$14B
$4.26M 0.01%
71,667
+26,010
+57% +$1.41M
TWLO icon
767
Twilio
TWLO
$29.5B
$4.25M 0.01%
65,168
+18,960
+41% +$1.13M
SUI icon
768
Sun Communities
SUI
$15.3B
$4.24M 0.01%
31,346
+11,305
+56% +$1.49M
SBAC icon
769
SBA Communications
SBAC
$18.6B
$4.24M 0.01%
17,597
+2,376
+16% +$527K
MLPX icon
770
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4.23M 0.01%
77,761
-439
-0.6% -$23.2K
VMBS icon
771
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.22M 0.01%
89,387
-40
-0% -$1.86K
MPWR icon
772
Monolithic Power Systems
MPWR
$63B
$4.21M 0.01%
4,551
+1,474
+48% +$1.27M
RBLX icon
773
Roblox
RBLX
$35.4B
$4.2M 0.01%
94,973
+77,192
+434% +$3.22M
CMA
774
DELISTED
Comerica
CMA
$4.2M 0.01%
70,095
-97,809
-58% -$5.39M
EA icon
775
Electronic Arts
EA
$52.4B
$4.19M 0.01%
29,177
+9,310
+47% +$1.35M
29 30
31
32 33

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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.