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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
CMCO icon
1176
Columbus McKinnon
CMCO
$422M
$1.66M ﹤0.01%
46,036
+6,153
+15% +$209K
IOT icon
1177
Samsara
IOT
$22.6B
$1.65M ﹤0.01%
34,314
-25,556
-43% -$1.04M
BXP icon
1178
Boston Properties
BXP
$11.6B
$1.65M ﹤0.01%
20,511
+6,719
+49% +$481K
MOS icon
1179
The Mosaic Company
MOS
$7.19B
$1.64M ﹤0.01%
61,401
+37,695
+159% +$1.04M
IOO icon
1180
iShares Global 100 ETF
IOO
$8.62B
$1.64M ﹤0.01%
16,569
+11,090
+202% +$1.07M
IMCB icon
1181
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.64M ﹤0.01%
21,589
-1,354
-6% -$98.3K
UBSI icon
1182
United Bankshares
UBSI
$6.69B
$1.64M ﹤0.01%
44,179
+10,087
+30% +$368K
VLY icon
1183
Valley National Bancorp
VLY
$7.9B
$1.64M ﹤0.01%
180,907
+43,364
+32% +$352K
FSFG
1184
DELISTED
First Savings Financial Group
FSFG
$1.63M ﹤0.01%
68,421
+42,696
+166% +$935K
COMT icon
1185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.63M ﹤0.01%
62,807
+742
+1% +$19.5K
LW icon
1186
Lamb Weston
LW
$7.42B
$1.62M ﹤0.01%
25,063
+15,878
+173% +$1.05M
CGMU icon
1187
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.61M ﹤0.01%
58,713
+340
+0.6% +$9.27K
AIZ icon
1188
Assurant
AIZ
$13.9B
$1.61M ﹤0.01%
8,105
+2,963
+58% +$540K
QYLD icon
1189
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.6M ﹤0.01%
88,781
-16,007
-15% -$283K
ARW icon
1190
Arrow Electronics
ARW
$10.5B
$1.6M ﹤0.01%
12,034
+7,028
+140% +$891K
PXF icon
1191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.6M ﹤0.01%
30,660
+6,671
+28% +$335K
WST icon
1192
West Pharmaceutical
WST
$23.7B
$1.59M ﹤0.01%
5,294
+2,566
+94% +$786K
KEYS icon
1193
Keysight
KEYS
$50.7B
$1.59M ﹤0.01%
9,994
+1,140
+13% +$162K
BDEC icon
1194
Innovator US Equity Buffer ETF December
BDEC
$214M
$1.59M ﹤0.01%
36,846
+2,697
+8% +$114K
XBI icon
1195
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.58M ﹤0.01%
15,999
-558
-3% -$54.8K
GDXJ icon
1196
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.58M ﹤0.01%
32,370
+7,650
+31% +$352K
MKTX icon
1197
MarketAxess Holdings
MKTX
$4.47B
$1.58M ﹤0.01%
6,156
+1,269
+26% +$297K
ARES icon
1198
Ares Management
ARES
$28.1B
$1.58M ﹤0.01%
10,117
+6,525
+182% +$947K
MDU icon
1199
MDU Resources
MDU
$4.18B
$1.58M ﹤0.01%
103,737
+5,735
+6% +$81.7K
ISTB icon
1200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.57M ﹤0.01%
32,349
-540,439
-94% -$26M
46 47
48
49 50

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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.