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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 | |
|---|---|---|---|---|---|---|
826
iShares MBS ETF
MBB
$39.2B
| $3.74M | 0.01% |
39,068
+206
| +0.5% | +$19.5K |
|
827
Manulife Financial
MFC
$74.2B
| $3.73M | 0.01% |
126,138
+29,918
| +31% | +$804K |
|
828
AptarGroup
ATR
$8.8B
| $3.73M | 0.01% |
23,257
+4,184
| +22% | +$620K |
|
829
Baxter International
BAX
$12.6B
| $3.72M | 0.01% |
97,878
+15,315
| +19% | +$563K |
|
830
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $3.7M | 0.01% |
31,613
-766
| -2% | -$88.6K |
|
831
Clean Harbors
CLH
$16B
| $3.69M | 0.01% |
15,277
+3,580
| +31% | +$842K |
|
832
Blue Owl Capital
OWL
$6.63B
| $3.69M | 0.01% |
190,455
+5,874
| +3% | +$105K |
|
833
Solventum
SOLV
$14.9B
| $3.68M | 0.01% |
52,719
+11,337
| +27% | +$682K |
|
834
Toll Brothers
TOL
$14.5B
| $3.67M | 0.01% |
23,775
+7,994
| +51% | +$1.08M |
|
|
AXON
835
Axon Enterprise
AXON
$44.1B
| $3.66M | 0.01% |
9,165
-222
| -2% | -$76.5K |
|
836
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $3.66M | 0.01% |
86,447
-2,854
| -3% | -$119K |
|
837
Globe Life
GL
$13.9B
| $3.66M | 0.01% |
34,540
+25,539
| +284% | +$2.45M |
|
838
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $3.66M | 0.01% |
36,941
-34,644
| -48% | -$3.42M |
|
839
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $3.65M | 0.01% |
94,819
+80,553
| +565% | +$2.97M |
|
840
IDT Corp
IDT
$1.69B
| $3.65M | 0.01% |
95,700
+52,532
| +122% | +$1.95M |
|
841
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.65M | 0.01% |
32,757
+18,414
| +128% | +$2.02M |
|
842
Cardinal Health
CAH
$54.5B
| $3.64M | 0.01% |
32,964
+8,707
| +36% | +$910K |
|
843
Robert Half
RHI
$4.04B
| $3.64M | 0.01% |
53,990
+27,891
| +107% | +$1.77M |
|
844
Occidental Petroleum
OXY
$53.6B
| $3.64M | 0.01% |
70,580
+15,316
| +28% | +$874K |
|
845
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $3.61M | 0.01% |
29,998
+653
| +2% | +$75.3K |
|
846
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.61M | 0.01% |
36,022
+11,274
| +46% | +$1.05M |
|
847
Towne Bank
TOWN
$3.53B
| $3.61M | 0.01% |
109,144
+1,236
| +1% | +$39.7K |
|
848
Alnylam Pharmaceuticals
ALNY
$38.5B
| $3.58M | 0.01% |
13,019
+7,445
| +134% | +$1.94M |
|
849
Adaptive Biotechnologies
ADPT
$3.6B
| $3.56M | 0.01% |
694,417
+256,933
| +59% | +$1.12M |
|
850
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.55M | 0.01% |
36,261
+7,130
| +24% | +$656K |
|
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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.