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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
FSS icon
776
Federal Signal
FSS
$7.19B
$4.18M 0.01%
44,712
+5,070
+13% +$463K
VCEB icon
777
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.17M 0.01%
64,320
+40,962
+175% +$2.61M
HSBC icon
778
HSBC
HSBC
$356B
$4.16M 0.01%
92,136
+36,543
+66% +$1.58M
JPC icon
779
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.16M 0.01%
515,543
+83,119
+19% +$645K
AXS icon
780
AXIS Capital
AXS
$8.79B
$4.16M 0.01%
52,236
+19,892
+62% +$1.49M
AMPL icon
781
Amplitude
AMPL
$1.16B
$4.13M 0.01%
460,624
+386,915
+525% +$3.3M
LII icon
782
Lennox International
LII
$18.9B
$4.13M 0.01%
6,835
+1,879
+38% +$1.07M
NI icon
783
NiSource
NI
$21.9B
$4.13M 0.01%
119,180
+20,444
+21% +$652K
DFAI
784
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.13M 0.01%
129,896
-187,395
-59% -$5.74M
CDNS icon
785
Cadence Design Systems
CDNS
$95.1B
$4.13M 0.01%
15,225
+3,320
+28% +$918K
SRLN icon
786
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.11M 0.01%
98,371
-6,106
-6% -$254K
QUS icon
787
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.09M 0.01%
25,991
-89,254
-77% -$13.6M
SCI icon
788
Service Corp International
SCI
$11.7B
$4.09M 0.01%
51,863
+18,132
+54% +$1.38M
BFAM icon
789
Bright Horizons
BFAM
$4.24B
$4.07M 0.01%
29,078
+11,236
+63% +$1.45M
EL icon
790
Estee Lauder
EL
$30.7B
$4.07M 0.01%
40,818
-28,562
-41% -$2.71M
EFAX icon
791
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$4.06M 0.01%
92,740
-526
-0.6% -$22.1K
HDB icon
792
HDFC Bank
HDB
$121B
$4.05M 0.01%
129,420
+45,046
+53% +$1.38M
BUD icon
793
AB InBev
BUD
$161B
$4.05M 0.01%
61,061
+23,348
+62% +$1.44M
OKTA icon
794
Okta
OKTA
$23.7B
$4.04M 0.01%
54,412
+36,936
+211% +$3.23M
RRR icon
795
Red Rock Resorts
RRR
$3.87B
$4.03M 0.01%
74,001
+63,960
+637% +$3.56M
DXCM icon
796
DexCom
DXCM
$28.9B
$4.03M 0.01%
60,050
+39,344
+190% +$3.23M
CBOE icon
797
Cboe Global Markets
CBOE
$31.1B
$4.02M 0.01%
19,637
+6,781
+53% +$1.33M
VCIT icon
798
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.02M 0.01%
47,993
-2,867
-6% -$236K
FIS icon
799
Fidelity National Information Services
FIS
$23.2B
$4.02M 0.01%
47,964
+25,870
+117% +$2.04M
VONV icon
800
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.01M 0.01%
48,149
-7,229
-13% -$578K
30 31
32
33 34

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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.