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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 | |
|---|---|---|---|---|---|---|
901
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.08M | 0.01% |
112,760
-950
| -0.8% | -$25.5K |
|
902
Carlyle Group
CG
$16.7B
| $3.08M | 0.01% |
71,553
+1,451
| +2% | +$60.9K |
|
903
Dollar Tree
DLTR
$24.4B
| $3.08M | 0.01% |
43,809
-13,572
| -24% | -$1.24M |
|
904
Magnolia Oil & Gas
MGY
$5.55B
| $3.08M | 0.01% |
126,095
+23,324
| +23% | +$588K |
|
905
Dick's Sporting Goods
DKS
$18.9B
| $3.06M | 0.01% |
14,647
+7,621
| +108% | +$1.63M |
|
906
Fluor
FLR
$6.89B
| $3.05M | 0.01% |
64,029
+24,979
| +64% | +$1.18M |
|
907
Sprouts Farmers Market
SFM
$7.31B
| $3.04M | 0.01% |
27,557
+4,171
| +18% | +$398K |
|
908
iShares US Equity Factor ETF
LRGF
$3.55B
| $3.03M | 0.01% |
51,633
+14,773
| +40% | +$836K |
|
909
Group 1 Automotive
GPI
$4.17B
| $3.03M | 0.01% |
7,909
+2,949
| +59% | +$1.01M |
|
910
Flowserve
FLS
$9.38B
| $3.03M | 0.01% |
58,587
+24,460
| +72% | +$1.18M |
|
911
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $3.01M | 0.01% |
98,972
+66,170
| +202% | +$1.92M |
|
912
Nucor
NUE
$60.5B
| $3M | 0.01% |
19,985
+6,885
| +53% | +$1.04M |
|
913
iShares US Medical Devices ETF
IHI
$3.14B
| $2.98M | 0.01% |
50,353
-1,139
| -2% | -$65K |
|
914
Grand Canyon Education
LOPE
$3.99B
| $2.98M | 0.01% |
20,995
+6,184
| +42% | +$893K |
|
915
Globant
GLOB
$1.52B
| $2.98M | 0.01% |
15,022
+3,556
| +31% | +$687K |
|
916
Lamar Advertising Co
LAMR
$16.5B
| $2.97M | 0.01% |
22,229
+9,232
| +71% | +$1.13M |
|
917
CarMax
KMX
$8.36B
| $2.97M | 0.01% |
38,353
+21,528
| +128% | +$1.7M |
|
918
Cognex
CGNX
$10B
| $2.96M | 0.01% |
73,007
+21,876
| +43% | +$932K |
|
919
iShares International Select Dividend ETF
IDV
$8.28B
| $2.96M | 0.01% |
97,785
-1,818
| -2% | -$53K |
|
920
Ciena
CIEN
$49.6B
| $2.95M | 0.01% |
47,929
+19,785
| +70% | +$1.04M |
|
|
GAP
921
The Gap Inc
GAP
$7.28B
| $2.95M | 0.01% |
133,588
+101,924
| +322% | +$2.26M |
|
|
WCC
922
WESCO International
WCC
$16.1B
| $2.94M | 0.01% |
17,511
+8,428
| +93% | +$1.37M |
|
923
Main Street Capital
MAIN
$5.14B
| $2.94M | 0.01% |
58,562
-6,397
| -10% | -$320K |
|
924
Kinsale Capital Group
KNSL
$8.43B
| $2.93M | 0.01% |
6,301
-574
| -8% | -$254K |
|
925
SiteOne Landscape Supply
SITE
$4.58B
| $2.93M | 0.01% |
19,394
+5,869
| +43% | +$805K |
|
Similar funds
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.