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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 | |
|---|---|---|---|---|---|---|
976
Snap
SNAP
$8.02B
| $2.57M | 0.01% |
240,208
+3,103
| +1% | +$35.4K |
|
977
LPL Financial
LPLA
$27.4B
| $2.57M | 0.01% |
11,046
+6,865
| +164% | +$1.55M |
|
978
Ingredion
INGR
$6.48B
| $2.57M | 0.01% |
18,691
+694
| +4% | +$88.3K |
|
|
HES
979
DELISTED
Hess
HES
| $2.56M | 0.01% |
18,862
+1,764
| +10% | +$245K |
|
980
Watts Water Technologies
WTS
$11.6B
| $2.56M | 0.01% |
12,352
+2,390
| +24% | +$462K |
|
981
Skyworks Solutions
SWKS
$9.73B
| $2.55M | 0.01% |
25,817
+954
| +4% | +$101K |
|
982
EastGroup Properties
EGP
$11.3B
| $2.55M | 0.01% |
13,624
+3,574
| +36% | +$659K |
|
983
Noble Corp
NE
$6.25B
| $2.54M | 0.01% |
70,328
+42,652
| +154% | +$1.72M |
|
984
Agnico Eagle Mines
AEM
$71.9B
| $2.54M | 0.01% |
31,503
+8,023
| +34% | +$621K |
|
985
C.H. Robinson
CHRW
$20B
| $2.52M | 0.01% |
22,854
+6,507
| +40% | +$632K |
|
986
Robinhood
HOOD
$83.3B
| $2.52M | 0.01% |
107,629
+26,245
| +32% | +$553K |
|
987
Exponent
EXPO
$3.15B
| $2.52M | 0.01% |
21,823
+3,659
| +20% | +$383K |
|
988
APi Group
APG
$17B
| $2.52M | 0.01% |
114,252
+33,978
| +42% | +$797K |
|
989
Coinbase
COIN
$44.2B
| $2.51M | 0.01% |
14,106
+1,393
| +11% | +$279K |
|
|
XYZ
990
Block Inc
XYZ
$49.5B
| $2.51M | 0.01% |
37,375
+7,338
| +24% | +$474K |
|
991
JB Hunt Transport Services
JBHT
$26.1B
| $2.5M | 0.01% |
14,486
+8,017
| +124% | +$1.35M |
|
992
Textron
TXT
$15.6B
| $2.5M | 0.01% |
28,171
+14,789
| +111% | +$1.3M |
|
993
Cirrus Logic
CRUS
$6.87B
| $2.47M | 0.01% |
19,869
+15,906
| +401% | +$2.11M |
|
994
Amcor
AMCR
$21.6B
| $2.46M | 0.01% |
43,500
+19,161
| +79% | +$1.02M |
|
995
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $2.46M | 0.01% |
25,167
-9,686
| -28% | -$929K |
|
996
MongoDB
MDB
$25B
| $2.46M | 0.01% |
9,094
+695
| +8% | +$181K |
|
997
Xometry
XMTR
$4.58B
| $2.45M | 0.01% |
133,640
-242
| -0.2% | -$3.97K |
|
998
Dropbox
DBX
$7.48B
| $2.45M | 0.01% |
96,537
+16,917
| +21% | +$398K |
|
999
National Grid
NGG
$81.3B
| $2.45M | 0.01% |
37,310
+19,187
| +106% | +$1.18M |
|
1000
Monro
MNRO
$537M
| $2.45M | 0.01% |
84,769
+2,023
| +2% | +$52.3K |
|
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.