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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 | |
|---|---|---|---|---|---|---|
1051
Hormel Foods
HRL
$14.2B
| $2.2M | ﹤0.01% |
69,390
+30,879
| +80% | +$981K |
|
1052
Curtiss-Wright
CW
$25.4B
| $2.19M | ﹤0.01% |
6,661
+1,152
| +21% | +$341K |
|
1053
Revvity
RVTY
$12.4B
| $2.19M | ﹤0.01% |
17,130
+1,174
| +7% | +$138K |
|
1054
iShares Global Comm Services ETF
IXP
$532M
| $2.18M | ﹤0.01% |
23,164
-937
| -4% | -$83.3K |
|
1055
Match Group
MTCH
$9.25B
| $2.18M | ﹤0.01% |
57,574
+1,898
| +3% | +$66.4K |
|
1056
Summit Therapeutics
SMMT
$9.85B
| $2.18M | ﹤0.01% |
+99,442
| New | +$1.39M |
|
|
SEM
1057
DELISTED
Select Medical
SEM
| $2.18M | ﹤0.01% |
115,878
+5,262
| +5% | +$101K |
|
1058
Doximity
DOCS
$3.88B
| $2.17M | ﹤0.01% |
49,876
+8,781
| +21% | +$293K |
|
1059
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
| $2.17M | ﹤0.01% |
27,453
-818
| -3% | -$62.1K |
|
1060
Penske Automotive Group
PAG
$14.6B
| $2.17M | ﹤0.01% |
13,333
+8,504
| +176% | +$1.36M |
|
1061
iShares Core MSCI Europe ETF
IEUR
$8.79B
| $2.16M | ﹤0.01% |
35,508
+91
| +0.3% | +$5.34K |
|
1062
Mercury Systems
MRCY
$5.53B
| $2.15M | ﹤0.01% |
58,174
+1,615
| +3% | +$56.8K |
|
1063
Cal-Maine
CALM
$4.47B
| $2.15M | ﹤0.01% |
28,754
+313
| +1% | +$21.7K |
|
1064
Raymond James Financial
RJF
$33.8B
| $2.15M | ﹤0.01% |
17,534
+922
| +6% | +$108K |
|
1065
Mid-America Apartment Communities
MAA
$16B
| $2.15M | ﹤0.01% |
13,511
+8,501
| +170% | +$1.3M |
|
1066
Lloyds Banking Group
LYG
$85.6B
| $2.15M | ﹤0.01% |
687,833
+290,927
| +73% | +$873K |
|
1067
Commercial Metals
CMC
$7.52B
| $2.14M | ﹤0.01% |
38,990
+10,693
| +38% | +$578K |
|
1068
Park Hotels & Resorts
PK
$3.08B
| $2.13M | ﹤0.01% |
150,971
+48,308
| +47% | +$703K |
|
1069
ProShares UltraPro QQQ
TQQQ
$29.7B
| $2.13M | ﹤0.01% |
58,678
+13,714
| +30% | +$470K |
|
1070
Celanese
CE
$4.78B
| $2.12M | ﹤0.01% |
15,612
+4,908
| +46% | +$645K |
|
1071
Barclays
BCS
$88.3B
| $2.12M | ﹤0.01% |
174,418
+87,784
| +101% | +$1.03M |
|
1072
Cooper Companies
COO
$14.1B
| $2.12M | ﹤0.01% |
19,179
+6,916
| +56% | +$673K |
|
1073
KB Financial Group
KB
$39.7B
| $2.11M | ﹤0.01% |
34,134
+14,008
| +70% | +$870K |
|
1074
Vanguard Mega Cap 300 Index ETF
MGC
$9.81B
| $2.1M | ﹤0.01% |
10,168
-158
| -2% | -$31.5K |
|
1075
National Healthcare
NHC
$3.57B
| $2.09M | ﹤0.01% |
16,631
+825
| +5% | +$104K |
|
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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.