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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
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$123M 0.27%
1,911,795
+126,090
+7% +$7.86M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$123M 0.27%
+1,480,164
New +$119M
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$118M 0.26%
1,174,783
+616,225
+110% +$61.9M
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$117M 0.26%
527,601
+18,277
+4% +$3.91M
BAC icon
80
Bank of America
BAC
$435B
$116M 0.26%
2,935,213
+491,637
+20% +$19.7M
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$116M 0.26%
4,521,114
+642,332
+17% +$15.9M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$116M 0.26%
583,939
+2,088
+0.4% +$398K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.3B
$115M 0.26%
634,593
+39,780
+7% +$6.95M
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$112M 0.25%
181,424
+30,687
+20% +$18.2M
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$112M 0.25%
2,210,182
-139,726
-6% -$7.07M
ABT icon
86
Abbott
ABT
$180B
$110M 0.24%
967,938
+84,693
+10% +$9.29M
ACN icon
87
Accenture
ACN
$89.9B
$107M 0.24%
304,101
+31,707
+12% +$10.4M
GLD icon
88
SPDR Gold Trust
GLD
$131B
$107M 0.24%
440,649
+41,025
+10% +$9.39M
NEE icon
89
NextEra Energy
NEE
$187B
$107M 0.24%
1,261,124
+207,213
+20% +$16.2M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$107M 0.24%
229,042
+29,225
+15% +$14M
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$105M 0.23%
2,510,125
+74,115
+3% +$3M
VTV icon
92
Vanguard Value ETF
VTV
$189B
$102M 0.23%
583,683
+40,008
+7% +$6.7M
TSLA icon
93
Tesla
TSLA
$1.24T
$102M 0.22%
388,135
+89,152
+30% +$20.3M
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$101M 0.22%
1,276,262
+130,262
+11% +$10.2M
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$102B
$100M 0.22%
3,551,850
+149,649
+4% +$4.08M
DIS icon
96
Walt Disney
DIS
$165B
$98.7M 0.22%
1,026,383
+219,965
+27% +$20.2M
HON icon
97
Honeywell
HON
$77.1B
$97.8M 0.22%
502,214
+84,922
+20% +$16.5M
UNP icon
98
Union Pacific
UNP
$183B
$97.8M 0.22%
396,630
+23
+0% +$5.58K
INTU icon
99
Intuit
INTU
$81.1B
$95.6M 0.21%
154,005
+22,884
+17% +$14.6M
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$9.94B
$94.9M 0.21%
989,609
+720
+0.1% +$66.5K
2 3
4
5 6

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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.