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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
POST icon
851
Post Holdings
POST
$4.27B
$3.54M 0.01%
30,562
+9,711
+47% +$1.09M
NVR icon
852
NVR
NVR
$17.3B
$3.51M 0.01%
358
+143
+67% +$1.25M
ALG icon
853
Alamo Group
ALG
$2B
$3.51M 0.01%
19,462
-39,740
-67% -$7.08M
IRM icon
854
Iron Mountain
IRM
$37.4B
$3.49M 0.01%
29,362
+9,442
+47% +$1.01M
VNT icon
855
Vontier
VNT
$4.62B
$3.48M 0.01%
103,041
+71,137
+223% +$2.53M
PII icon
856
Polaris
PII
$4.07B
$3.46M 0.01%
41,564
+4,303
+12% +$350K
APPF icon
857
AppFolio
APPF
$6.31B
$3.45M 0.01%
14,648
+13,448
+1,121% +$3.15M
BALL icon
858
Ball Corp
BALL
$17.8B
$3.44M 0.01%
50,653
+19,266
+61% +$1.22M
NCLH icon
859
Norwegian Cruise Line
NCLH
$9.74B
$3.43M 0.01%
167,194
+133,810
+401% +$2.43M
F icon
860
Ford
F
$59.6B
$3.42M 0.01%
324,052
+31,707
+11% +$363K
MTDR icon
861
Matador Resources
MTDR
$5.73B
$3.41M 0.01%
69,082
+20,700
+43% +$1.17M
PKG icon
862
Packaging Corp of America
PKG
$22.6B
$3.41M 0.01%
15,833
+8,117
+105% +$1.61M
SAN icon
863
Banco Santander
SAN
$200B
$3.41M 0.01%
668,343
+214,868
+47% +$1.03M
HXL icon
864
Hexcel
HXL
$8.3B
$3.37M 0.01%
54,468
+14,455
+36% +$909K
RBC icon
865
RBC Bearings
RBC
$18.2B
$3.37M 0.01%
11,240
+2,876
+34% +$828K
KVYO icon
866
Klaviyo
KVYO
$5.65B
$3.36M 0.01%
95,104
– –
AES icon
867
AES
AES
$10.6B
$3.35M 0.01%
167,223
+22,187
+15% +$392K
RMD icon
868
ResMed
RMD
$30.3B
$3.34M 0.01%
13,686
+6,167
+82% +$1.38M
SMHI icon
869
SEACOR Marine Holdings
SMHI
$216M
$3.34M 0.01%
345,732
+171,871
+99% +$2.02M
KBH icon
870
KB Home
KBH
$3.54B
$3.32M 0.01%
38,742
+7,679
+25% +$617K
TFX icon
871
Teleflex
TFX
$5.94B
$3.31M 0.01%
13,374
+4,415
+49% +$1.03M
PCOR icon
872
Procore
PCOR
$7.37B
$3.3M 0.01%
53,509
+19,838
+59% +$1.22M
SMAR
873
DELISTED
Smartsheet Inc.
SMAR
$3.3M 0.01%
59,534
+26,509
+80% +$1.29M
BOCT icon
874
Innovator US Equity Buffer ETF October
BOCT
$284M
$3.28M 0.01%
77,306
+43,817
+131% +$1.84M
KEY icon
875
KeyCorp
KEY
$24.3B
$3.27M 0.01%
195,456
+46,835
+32% +$743K
33 34
35
36 37

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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.