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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
ACHC icon
1076
Acadia Healthcare
ACHC
$2.57B
$2.09M ﹤0.01%
32,922
+10,019
+44% +$723K
AUB icon
1077
Atlantic Union Bankshares
AUB
$6.07B
$2.09M ﹤0.01%
55,349
+10,860
+24% +$409K
USFD icon
1078
US Foods
USFD
$22.7B
$2.07M ﹤0.01%
33,735
+14,920
+79% +$835K
VGR
1079
DELISTED
Vector Group Ltd.
VGR
$2.07M ﹤0.01%
138,926
-5,944
-4% -$80.1K
TECK icon
1080
Teck Resources
TECK
$28.2B
$2.07M ﹤0.01%
39,625
+31,278
+375% +$1.49M
CADE
1081
DELISTED
Cadence Bank
CADE
$2.05M ﹤0.01%
64,377
+15,312
+31% +$474K
SG icon
1082
Sweetgreen
SG
$758M
$2.03M ﹤0.01%
57,258
+1,997
+4% +$60.6K
TOST icon
1083
Toast
TOST
$19B
$2.02M ﹤0.01%
71,526
+23,955
+50% +$607K
ESML icon
1084
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$2.02M ﹤0.01%
48,278
+9,770
+25% +$393K
FNF icon
1085
Fidelity National Financial
FNF
$14.7B
$2.02M ﹤0.01%
32,496
+11,064
+52% +$621K
SNX icon
1086
TD Synnex
SNX
$19.8B
$2.02M ﹤0.01%
16,792
+5,691
+51% +$658K
MORN icon
1087
Morningstar
MORN
$7.56B
$2.02M ﹤0.01%
6,318
+915
+17% +$284K
FERG icon
1088
Ferguson
FERG
$43.6B
$2.01M ﹤0.01%
10,147
+6,479
+177% +$1.31M
MTN icon
1089
Vail Resorts
MTN
$5.65B
$2.01M ﹤0.01%
11,537
+1,162
+11% +$208K
VABK icon
1090
Virginia National Bankshares
VABK
$248M
$2.01M ﹤0.01%
48,179
+1
+0% +$37
INFY icon
1091
Infosys
INFY
$50.8B
$2M ﹤0.01%
89,966
+37,616
+72% +$822K
UMC icon
1092
United Microelectronic
UMC
$43B
$2M ﹤0.01%
237,027
+112,624
+91% +$942K
BXMT icon
1093
Blackstone Mortgage Trust
BXMT
$2.79B
$1.99M ﹤0.01%
104,804
-6,269
-6% -$115K
BMAR icon
1094
Innovator US Equity Buffer ETF March
BMAR
$248M
$1.99M ﹤0.01%
44,249
-958
-2% -$41.9K
ROKU icon
1095
Roku
ROKU
$21.5B
$1.98M ﹤0.01%
26,534
+2,644
+11% +$169K
REXR icon
1096
Rexford Industrial Realty
REXR
$8.53B
$1.98M ﹤0.01%
39,332
+2,075
+6% +$103K
IFF icon
1097
International Flavors & Fragrances
IFF
$19.9B
$1.97M ﹤0.01%
18,820
+8,089
+75% +$806K
OMF icon
1098
OneMain Financial
OMF
$7.38B
$1.97M ﹤0.01%
41,863
+7,989
+24% +$384K
POCT icon
1099
Innovator US Equity Power Buffer ETF October
POCT
$955M
$1.97M ﹤0.01%
50,548
-864
-2% -$33.3K
PHG icon
1100
Philips
PHG
$25.3B
$1.97M ﹤0.01%
64,982
+9,324
+17% +$248K
42 43
44
45 46

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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.