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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 | |
|---|---|---|---|---|---|---|
951
Mizuho Financial
MFG
$120B
| $2.75M | 0.01% |
657,915
+200,318
| +44% | +$837K |
|
952
Fortune Brands Innovations
FBIN
$5.86B
| $2.75M | 0.01% |
30,680
+13,263
| +76% | +$1.02M |
|
953
Agree Realty
ADC
$9.81B
| $2.74M | 0.01% |
36,371
+7,505
| +26% | +$531K |
|
954
Yum China
YUMC
$15.9B
| $2.72M | 0.01% |
60,400
+5,500
| +10% | +$183K |
|
955
M/I Homes
MHO
$3.98B
| $2.71M | 0.01% |
15,833
+13,226
| +507% | +$2.01M |
|
956
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2.71M | 0.01% |
34,469
+149
| +0.4% | +$11.2K |
|
957
VanEck Gold Miners ETF
GDX
$22.3B
| $2.69M | 0.01% |
67,626
+22,973
| +51% | +$870K |
|
|
CCC
958
CCC Intelligent Solutions
CCC
$3.62B
| $2.69M | 0.01% |
243,118
+34,092
| +16% | +$368K |
|
959
Ovintiv
OVV
$16.9B
| $2.68M | 0.01% |
69,869
+20,412
| +41% | +$882K |
|
960
Global X Emerging Markets Great Consumer ETF
EMC
$52.6M
| $2.67M | 0.01% |
96,213
-12,692
| -12% | -$341K |
|
961
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.67M | 0.01% |
24,927
-1,811
| -7% | -$192K |
|
962
Ulta Beauty
ULTA
$21.8B
| $2.67M | 0.01% |
6,856
+3,315
| +94% | +$1.24M |
|
963
Tandem Diabetes Care
TNDM
$1.24B
| $2.66M | 0.01% |
62,796
+11,247
| +22% | +$477K |
|
964
iShares Core S&P US Value ETF
IUSV
$27.4B
| $2.66M | 0.01% |
27,847
+401
| +1% | +$36.9K |
|
965
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.65M | 0.01% |
76,908
-4,986
| -6% | -$166K |
|
966
Dollar General
DG
$28.1B
| $2.64M | 0.01% |
31,211
+8,310
| +36% | +$911K |
|
967
Aecom
ACM
$9.39B
| $2.62M | 0.01% |
25,348
+11,209
| +79% | +$1.05M |
|
|
AMTM
968
Amentum Holdings
AMTM
$5.44B
| $2.61M | 0.01% |
+80,863
| New | +$2.3M |
|
969
Bio-Rad Laboratories Class A
BIO
$8.95B
| $2.61M | 0.01% |
7,793
+1,767
| +29% | +$561K |
|
970
Nutanix
NTNX
$16B
| $2.61M | 0.01% |
43,972
+27,053
| +160% | +$1.49M |
|
971
Extra Space Storage
EXR
$32.9B
| $2.6M | 0.01% |
14,426
+4,114
| +40% | +$694K |
|
972
Schwab 1000 Index ETF
SCHK
$5.63B
| $2.6M | 0.01% |
94,028
-412
| -0.4% | -$11K |
|
973
Principal Financial Group
PFG
$24.6B
| $2.58M | 0.01% |
30,042
+3,281
| +12% | +$265K |
|
974
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
| $2.58M | 0.01% |
70,781
+12
| +0% | +$410 |
|
975
ONE Gas
OGS
$5.09B
| $2.57M | 0.01% |
34,544
+1,884
| +6% | +$130K |
|
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.