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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 | |
|---|---|---|---|---|---|---|
801
Invesco Water Resources ETF
PHO
$2.05B
| $4.01M | 0.01% |
56,842
+904
| +2% | +$61.4K |
|
802
Eagle Materials
EXP
$6.86B
| $4.01M | 0.01% |
13,924
+2,679
| +24% | +$670K |
|
803
Hubbell
HUBB
$25.6B
| $3.99M | 0.01% |
9,326
+3,273
| +54% | +$1.26M |
|
804
Guidewire Software
GWRE
$13.3B
| $3.99M | 0.01% |
21,799
+16,692
| +327% | +$2.54M |
|
805
UBS Group
UBS
$171B
| $3.99M | 0.01% |
128,980
+40,485
| +46% | +$1.22M |
|
|
MZTI
806
The Marzetti Company
MZTI
$3.02B
| $3.99M | 0.01% |
22,573
+4,988
| +28% | +$918K |
|
807
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $3.96M | 0.01% |
82,188
-22,536
| -22% | -$1.03M |
|
808
Wingstop
WING
$3.67B
| $3.96M | 0.01% |
9,507
+5,630
| +145% | +$2.19M |
|
809
Zebra Technologies
ZBRA
$13.5B
| $3.95M | 0.01% |
10,668
+3,328
| +45% | +$1.12M |
|
810
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $3.93M | 0.01% |
23,457
+1,323
| +6% | +$210K |
|
811
Seagate
STX
$169B
| $3.92M | 0.01% |
35,794
+7,177
| +25% | +$734K |
|
812
Rio Tinto
RIO
$149B
| $3.92M | 0.01% |
55,078
+11,558
| +27% | +$742K |
|
813
Whirlpool
WHR
$2.49B
| $3.9M | 0.01% |
36,409
+7,622
| +26% | +$766K |
|
814
Energy Transfer Partners
ET
$69.5B
| $3.89M | 0.01% |
242,531
+54,611
| +29% | +$879K |
|
|
SPR
815
DELISTED
Spirit AeroSystems
SPR
| $3.87M | 0.01% |
119,111
+44,282
| +59% | +$1.52M |
|
816
Deckers Outdoor
DECK
$14.2B
| $3.85M | 0.01% |
24,119
+16,427
| +214% | +$2.51M |
|
817
iShares International Small Cap Equity Factor ETF
ISCF
$652M
| $3.84M | 0.01% |
108,818
-4,962
| -4% | -$166K |
|
818
Voya Financial
VOYA
$9.07B
| $3.83M | 0.01% |
48,389
-1,152
| -2% | -$82.2K |
|
819
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $3.81M | 0.01% |
71,884
-17,082
| -19% | -$873K |
|
820
Nordson
NDSN
$16.9B
| $3.81M | 0.01% |
14,499
+1,998
| +16% | +$488K |
|
|
BNY
821
Bank of New York Mellon
BNY
$106B
| $3.81M | 0.01% |
52,982
+19,518
| +58% | +$1.28M |
|
|
SGI
822
Somnigroup International
SGI
$15.2B
| $3.8M | 0.01% |
69,578
+14,964
| +27% | +$760K |
|
823
Crown Holdings
CCK
$13.2B
| $3.8M | 0.01% |
39,610
+31,164
| +369% | +$2.68M |
|
824
Stanley Black & Decker
SWK
$14.6B
| $3.8M | 0.01% |
34,463
+17,756
| +106% | +$1.7M |
|
|
SF
825
Stifel
SF
$12.8B
| $3.78M | 0.01% |
60,455
+11,423
| +23% | +$652K |
|
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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.