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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
GBCI icon
926
Glacier Bancorp
GBCI
$6.45B
$2.92M 0.01%
63,857
+15,054
+31% +$650K
WTM icon
927
White Mountains Insurance
WTM
$5.46B
$2.91M 0.01%
1,715
-14
-0.8% -$24.4K
GTLB icon
928
GitLab
GTLB
$5.57B
$2.9M 0.01%
56,307
+49,852
+772% +$2.49M
FICO icon
929
Fair Isaac
FICO
$31B
$2.9M 0.01%
1,493
+742
+99% +$1.27M
TPH
930
DELISTED
Tri Pointe Homes
TPH
$2.89M 0.01%
63,847
+33,992
+114% +$1.45M
HUBS icon
931
HubSpot
HUBS
$12.2B
$2.88M 0.01%
5,409
-1,574
-23% -$790K
INSP icon
932
Inspire Medical Systems
INSP
$1.5B
$2.87M 0.01%
13,576
+10,910
+409% +$1.9M
ROCK icon
933
Gibraltar Industries
ROCK
$1.39B
$2.86M 0.01%
40,929
-103,099
-72% -$7.2M
TEAM icon
934
Atlassian
TEAM
$25.4B
$2.86M 0.01%
18,017
+11,320
+169% +$1.86M
VCEL icon
935
Vericel Corp
VCEL
$2.39B
$2.86M 0.01%
67,588
+37,311
+123% +$1.78M
SPLV icon
936
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.85M 0.01%
39,800
-10,187
-20% -$700K
MTZ icon
937
MasTec
MTZ
$24.7B
$2.85M 0.01%
23,151
+17,144
+285% +$1.87M
UAL icon
938
United Airlines
UAL
$40.2B
$2.83M 0.01%
49,581
+26,188
+112% +$1.21M
WTFC icon
939
Wintrust Financial
WTFC
$10.9B
$2.83M 0.01%
26,036
+4,170
+19% +$435K
LCTU icon
940
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.82M 0.01%
45,020
+1
+0% +$60
PCTY icon
941
Paylocity
PCTY
$7.43B
$2.81M 0.01%
17,046
+3,794
+29% +$577K
BLD
942
DELISTED
TopBuild
BLD
$2.81M 0.01%
6,900
+5,431
+370% +$2.19M
NFG icon
943
National Fuel Gas
NFG
$7.73B
$2.79M 0.01%
46,092
+4,715
+11% +$276K
SAFE
944
Safehold
SAFE
$1.19B
$2.79M 0.01%
106,366
-20,419
-16% -$482K
LUV icon
945
Southwest Airlines
LUV
$22.7B
$2.78M 0.01%
93,961
+7,676
+9% +$213K
GDDY icon
946
GoDaddy
GDDY
$13.6B
$2.77M 0.01%
17,672
+2,803
+19% +$429K
OBDE
947
DELISTED
Blue Owl Capital Corporation III
OBDE
$2.77M 0.01%
193,256
+67,254
+53% +$978K
HII icon
948
Huntington Ingalls Industries
HII
$11.8B
$2.76M 0.01%
10,442
+6,883
+193% +$1.82M
ALLE icon
949
Allegion
ALLE
$13.7B
$2.75M 0.01%
18,903
+5,373
+40% +$711K
SAM icon
950
Boston Beer
SAM
$1.93B
$2.75M 0.01%
+9,512
New +$2.65M
36 37
38
39 40

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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.