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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 | |
|---|---|---|---|---|---|---|
1001
News Corp Class A
NWSA
$15.6B
| $2.44M | 0.01% |
91,620
+32,866
| +56% | +$893K |
|
1002
BayCom
BCML
$338M
| $2.44M | 0.01% |
102,707
+34
| +0% | +$764 |
|
1003
HEICO Corp
HEI
$49.6B
| $2.43M | 0.01% |
9,285
+1,425
| +18% | +$345K |
|
1004
Idacorp
IDA
$8.11B
| $2.42M | 0.01% |
23,515
+3,763
| +19% | +$376K |
|
1005
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $2.42M | 0.01% |
+93,136
| New | +$2.28M |
|
1006
Leidos
LDOS
$14.6B
| $2.42M | 0.01% |
14,863
+6,888
| +86% | +$1.04M |
|
1007
British American Tobacco
BTI
$136B
| $2.42M | 0.01% |
66,130
+31,250
| +90% | +$1.12M |
|
1008
First American
FAF
$8.09B
| $2.42M | 0.01% |
36,609
+15,589
| +74% | +$952K |
|
|
CNH
1009
CNH Industrial
CNH
$13.5B
| $2.42M | 0.01% |
217,607
+111,776
| +106% | +$1.14M |
|
1010
Ralph Lauren
RL
$22.1B
| $2.41M | 0.01% |
12,436
+5,133
| +70% | +$888K |
|
1011
NRG Energy
NRG
$26.3B
| $2.4M | 0.01% |
26,398
+4,749
| +22% | +$378K |
|
1012
Daily Journal
DJCO
$825M
| $2.38M | 0.01% |
4,861
+5
| +0.1% | +$2.27K |
|
1013
Black Hills Corp
BKH
$5.62B
| $2.38M | 0.01% |
38,943
+3,298
| +9% | +$192K |
|
1014
First Citizens BancShares
FCNCA
$24.9B
| $2.38M | 0.01% |
1,290
+327
| +34% | +$624K |
|
1015
Insulet
PODD
$11.7B
| $2.37M | 0.01% |
10,193
+4,484
| +79% | +$921K |
|
1016
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $2.37M | 0.01% |
87,813
+222
| +0.3% | +$5.76K |
|
1017
Global Payments
GPN
$23.9B
| $2.37M | 0.01% |
23,136
+4,874
| +27% | +$506K |
|
1018
Portland General Electric
POR
$5.86B
| $2.37M | 0.01% |
49,448
+13,519
| +38% | +$633K |
|
1019
Applovin
APP
$136B
| $2.37M | 0.01% |
18,120
+4,822
| +36% | +$440K |
|
1020
ORIX
IX
$43B
| $2.36M | 0.01% |
101,850
+32,565
| +47% | +$765K |
|
1021
CVB Financial
CVBF
$4.02B
| $2.36M | 0.01% |
132,656
+28,501
| +27% | +$508K |
|
1022
Snap-on
SNA
$21.4B
| $2.36M | 0.01% |
8,156
+4,149
| +104% | +$1.14M |
|
1023
BWX Technologies
BWXT
$14.8B
| $2.36M | 0.01% |
21,703
+8,876
| +69% | +$882K |
|
1024
Factset
FDS
$10.3B
| $2.36M | 0.01% |
5,124
+3,183
| +164% | +$1.35M |
|
1025
Energizer
ENR
$1.47B
| $2.35M | 0.01% |
74,081
+13,876
| +23% | +$418K |
|
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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.