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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 | |
|---|---|---|---|---|---|---|
1026
Loews
L
$24.6B
| $2.35M | 0.01% |
29,755
+11,637
| +64% | +$913K |
|
1027
Amplify Cybersecurity ETF
HACK
$2.62B
| $2.35M | 0.01% |
34,440
-883
| -2% | -$57.6K |
|
1028
iShares International Equity Factor ETF
INTF
$3.56B
| $2.35M | 0.01% |
74,713
-2,523
| -3% | -$76.2K |
|
1029
Vanguard Consumer Staples ETF
VDC
$8.18B
| $2.33M | 0.01% |
10,681
-406
| -4% | -$86.1K |
|
|
PBPB
1030
DELISTED
Potbelly
PBPB
| $2.33M | 0.01% |
+279,666
| New | +$2.13M |
|
1031
MACOM Technology Solutions
MTSI
$18.1B
| $2.32M | 0.01% |
20,848
+2,398
| +13% | +$251K |
|
1032
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $2.32M | 0.01% |
39,008
+1
| +0% | +$57 |
|
|
NSA
1033
DELISTED
National Storage Affiliates Trust
NSA
| $2.3M | 0.01% |
47,784
+12,583
| +36% | +$561K |
|
1034
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.3M | 0.01% |
25,398
+8,345
| +49% | +$719K |
|
1035
Capital Group Dividend Value ETF
CGDV
$37.1B
| $2.29M | 0.01% |
62,822
+8,203
| +15% | +$285K |
|
1036
Carnival Corporation Ltd
CCL
$38.4B
| $2.29M | 0.01% |
123,815
+79,857
| +182% | +$1.35M |
|
1037
Knife River
KNF
$4.43B
| $2.28M | 0.01% |
25,487
+5,004
| +24% | +$391K |
|
1038
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $2.28M | 0.01% |
21,137
+2,331
| +12% | +$242K |
|
1039
Grayscale Bitcoin Trust
GBTC
$9.64B
| $2.27M | 0.01% |
44,913
+5,326
| +13% | +$259K |
|
1040
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.25M | 0.01% |
31,444
+971
| +3% | +$67.6K |
|
1041
Alaska Air
ALK
$5.26B
| $2.25M | 0.01% |
49,672
+38,874
| +360% | +$1.47M |
|
1042
Tyler Technologies
TYL
$14.2B
| $2.25M | 0.01% |
3,847
+1,451
| +61% | +$817K |
|
1043
Armstrong World Industries
AWI
$7.52B
| $2.24M | 0.01% |
17,038
+4,044
| +31% | +$500K |
|
1044
UMB Financial
UMBF
$11.1B
| $2.24M | ﹤0.01% |
21,269
+18,817
| +767% | +$1.83M |
|
1045
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $2.23M | ﹤0.01% |
106,086
+2,521
| +2% | +$50.8K |
|
1046
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $2.23M | ﹤0.01% |
22,735
+4,534
| +25% | +$437K |
|
1047
Bank OZK
OZK
$5.6B
| $2.22M | ﹤0.01% |
51,717
+27,409
| +113% | +$1.17M |
|
1048
ON Semiconductor
ON
$31.7B
| $2.21M | ﹤0.01% |
30,466
-752
| -2% | -$54.7K |
|
1049
Darden Restaurants
DRI
$24.2B
| $2.21M | ﹤0.01% |
13,448
+2,330
| +21% | +$353K |
|
1050
BioMarin Pharmaceuticals
BMRN
$12B
| $2.2M | ﹤0.01% |
31,311
+23,683
| +310% | +$1.98M |
|
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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.