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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 | |
|---|---|---|---|---|---|---|
1126
International Paper
IP
$22.6B
| $1.86M | ﹤0.01% |
38,050
+2,588
| +7% | +$121K |
|
1127
Grocery Outlet
GO
$904M
| $1.85M | ﹤0.01% |
105,675
+94,969
| +887% | +$1.8M |
|
1128
Pilgrim's Pride
PPC
$7.13B
| $1.84M | ﹤0.01% |
40,000
+1,773
| +5% | +$75K |
|
1129
Arcosa
ACA
$7.11B
| $1.83M | ﹤0.01% |
19,295
+4,350
| +29% | +$380K |
|
1130
Silicon Motion
SIMO
$7.11B
| $1.83M | ﹤0.01% |
+30,069
| New | +$1.98M |
|
1131
MPLX
MPLX
$58.6B
| $1.82M | ﹤0.01% |
41,028
+12,236
| +42% | +$523K |
|
1132
Vanguard Industrials ETF
VIS
$7.94B
| $1.82M | ﹤0.01% |
6,998
-878
| -11% | -$215K |
|
1133
Affiliated Managers Group
AMG
$9.51B
| $1.82M | ﹤0.01% |
10,233
+2,767
| +37% | +$470K |
|
1134
Takeda Pharmaceutical
TAK
$56.7B
| $1.81M | ﹤0.01% |
127,071
+61,271
| +93% | +$869K |
|
1135
Zscaler
ZS
$24.9B
| $1.81M | ﹤0.01% |
10,562
+4,476
| +74% | +$817K |
|
1136
Universal Display
OLED
$3.75B
| $1.8M | ﹤0.01% |
8,588
+6,818
| +385% | +$1.38M |
|
1137
Vanguard Financials ETF
VFH
$13.4B
| $1.8M | ﹤0.01% |
16,372
-5,507
| -25% | -$584K |
|
1138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.8M | ﹤0.01% |
83,673
-2,059
| -2% | -$42.8K |
|
1139
ICU Medical
ICUI
$4.16B
| $1.79M | ﹤0.01% |
9,846
+2,454
| +33% | +$363K |
|
1140
Nomura Holdings
NMR
$28.3B
| $1.79M | ﹤0.01% |
342,946
+84,836
| +33% | +$482K |
|
1141
Global X MLP ETF
MLPA
$2.26B
| $1.78M | ﹤0.01% |
37,152
-1,407
| -4% | -$67.6K |
|
1142
Paycom
PAYC
$7.88B
| $1.78M | ﹤0.01% |
10,694
+2,073
| +24% | +$332K |
|
1143
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.78M | ﹤0.01% |
16,686
+5,133
| +44% | +$520K |
|
1144
First Horizon
FHN
$12.2B
| $1.78M | ﹤0.01% |
114,529
+35,479
| +45% | +$563K |
|
1145
Unity
U
$14B
| $1.78M | ﹤0.01% |
78,478
+24,406
| +45% | +$421K |
|
1146
argenx
ARGX
$55.2B
| $1.77M | ﹤0.01% |
3,273
+555
| +20% | +$280K |
|
1147
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.77M | ﹤0.01% |
+31,919
| New | +$1.63M |
|
1148
Spire
SR
$4.79B
| $1.77M | ﹤0.01% |
26,332
-661
| -2% | -$42.9K |
|
1149
Coherent
COHR
$43.4B
| $1.76M | ﹤0.01% |
19,743
+3,834
| +24% | +$286K |
|
1150
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $1.75M | ﹤0.01% |
72,575
+13,082
| +22% | +$311K |
|
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.