We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.96M | ﹤0.01% |
104,217
-2,774
| -3% | -$51.2K |
|
|
WCN
1102
Waste Connections
WCN
$43.7B
| $1.95M | ﹤0.01% |
10,932
+5,078
| +87% | +$919K |
|
1103
ProShares Large Cap Core Plus
CSM
$509M
| $1.94M | ﹤0.01% |
29,674
| – | – |
|
1104
Mohawk Industries
MHK
$6.95B
| $1.94M | ﹤0.01% |
+12,043
| New | +$1.73M |
|
1105
Bruker
BRKR
$9.4B
| $1.93M | ﹤0.01% |
27,998
+22,878
| +447% | +$1.48M |
|
1106
Akamai
AKAM
$15.8B
| $1.93M | ﹤0.01% |
19,138
+2,849
| +17% | +$278K |
|
1107
Waters Corp
WAT
$37.5B
| $1.93M | ﹤0.01% |
5,349
+807
| +18% | +$263K |
|
1108
SM Energy
SM
$7.5B
| $1.92M | ﹤0.01% |
48,119
+4,471
| +10% | +$194K |
|
1109
Henry Schein
HSIC
$9.72B
| $1.92M | ﹤0.01% |
26,339
+2,894
| +12% | +$201K |
|
1110
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.91M | ﹤0.01% |
26,072
-1,246
| -5% | -$88.1K |
|
1111
Ameren
AEE
$30.8B
| $1.91M | ﹤0.01% |
21,848
+11,802
| +117% | +$946K |
|
1112
Bunge Global
BG
$21.2B
| $1.91M | ﹤0.01% |
19,722
-696
| -3% | -$71.2K |
|
1113
Middleby
MIDD
$5.98B
| $1.9M | ﹤0.01% |
13,625
+3,143
| +30% | +$422K |
|
1114
Ventas
VTR
$47.5B
| $1.89M | ﹤0.01% |
29,495
+10,365
| +54% | +$605K |
|
1115
Azenta
AZTA
$1.31B
| $1.89M | ﹤0.01% |
39,031
+6,840
| +21% | +$356K |
|
1116
UiPath
PATH
$6.52B
| $1.88M | ﹤0.01% |
146,900
+123,380
| +525% | +$1.51M |
|
1117
CMS Energy
CMS
$23B
| $1.88M | ﹤0.01% |
26,566
+6,959
| +35% | +$457K |
|
1118
Pinduoduo
PDD
$126B
| $1.87M | ﹤0.01% |
13,882
-1,999
| -13% | -$246K |
|
1119
Sea Limited
SE
$66.5B
| $1.87M | ﹤0.01% |
19,842
+11,153
| +128% | +$842K |
|
|
TXNM
1120
TXNM Energy Inc
TXNM
$6.41B
| $1.87M | ﹤0.01% |
42,691
-639
| -1% | -$26K |
|
1121
Molina Healthcare
MOH
$10.5B
| $1.87M | ﹤0.01% |
5,418
+2,290
| +73% | +$756K |
|
1122
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
| $1.86M | ﹤0.01% |
52,863
| – | – |
|
|
B
1123
Barrick Mining
B
$60B
| $1.86M | ﹤0.01% |
93,622
+51,117
| +120% | +$974K |
|
1124
First Solar
FSLR
$21.4B
| $1.86M | ﹤0.01% |
7,457
+2,796
| +60% | +$630K |
|
1125
Lincoln National
LNC
$8.07B
| $1.86M | ﹤0.01% |
59,029
+12,704
| +27% | +$396K |
|
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.