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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 | |
|---|---|---|---|---|---|---|
1151
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $1.74M | ﹤0.01% |
7,910
+5,436
| +220% | +$1.16M |
|
|
ALE
1152
DELISTED
Allete
ALE
| $1.74M | ﹤0.01% |
27,080
+451
| +2% | +$28.7K |
|
|
PINC
1153
DELISTED
Premier
PINC
| $1.73M | ﹤0.01% |
86,669
+12,879
| +17% | +$256K |
|
1154
Warner Bros
WBD
$64.2B
| $1.73M | ﹤0.01% |
210,104
+94,050
| +81% | +$735K |
|
1155
Sun Life Financial
SLF
$45.9B
| $1.73M | ﹤0.01% |
29,815
+14,034
| +89% | +$733K |
|
1156
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.73M | ﹤0.01% |
+1,080,945
| New | +$1.69M |
|
1157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $1.72M | ﹤0.01% |
128,364
-715
| -0.6% | -$9.63K |
|
|
DAY
1158
DELISTED
Dayforce
DAY
| $1.72M | ﹤0.01% |
28,110
+7,992
| +40% | +$440K |
|
1159
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.72M | ﹤0.01% |
+34,086
| New | +$1.71M |
|
1160
Arm
ARM
$248B
| $1.72M | ﹤0.01% |
12,013
+7,033
| +141% | +$999K |
|
1161
Innovator US Equity Buffer ETF January
BJAN
$342M
| $1.71M | ﹤0.01% |
36,672
-2,271
| -6% | -$104K |
|
1162
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $1.71M | ﹤0.01% |
35,094
| – | – |
|
1163
Deutsche Bank
DB
$68.2B
| $1.7M | ﹤0.01% |
98,381
+42,860
| +77% | +$688K |
|
1164
FTI Consulting
FCN
$5.18B
| $1.7M | ﹤0.01% |
7,480
+6,475
| +644% | +$1.44M |
|
1165
Honda
HMC
$39.9B
| $1.7M | ﹤0.01% |
53,512
+10,737
| +25% | +$341K |
|
1166
Pinterest
PINS
$13.6B
| $1.69M | ﹤0.01% |
52,357
+20,310
| +63% | +$690K |
|
1167
Toronto Dominion Bank
TD
$195B
| $1.69M | ﹤0.01% |
26,755
+9,725
| +57% | +$575K |
|
1168
Columbia Banking Systems
COLB
$8.76B
| $1.68M | ﹤0.01% |
64,531
+51,212
| +385% | +$1.22M |
|
1169
Rollins
ROL
$18.8B
| $1.68M | ﹤0.01% |
33,310
+10,393
| +45% | +$513K |
|
1170
United Natural Foods
UNFI
$3.07B
| $1.68M | ﹤0.01% |
100,050
-22,680
| -18% | -$324K |
|
1171
Suncor Energy
SU
$77.5B
| $1.68M | ﹤0.01% |
45,537
+19,939
| +78% | +$770K |
|
1172
Schneider National
SNDR
$6.13B
| $1.67M | ﹤0.01% |
58,447
+9,419
| +19% | +$249K |
|
1173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.67M | ﹤0.01% |
31,027
-2,558
| -8% | -$135K |
|
1174
Brink's
BCO
$5.04B
| $1.66M | ﹤0.01% |
14,378
+3,544
| +33% | +$375K |
|
1175
Silicon Laboratories
SLAB
$7.16B
| $1.66M | ﹤0.01% |
14,372
+2,290
| +19% | +$256K |
|
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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.