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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 | |
|---|---|---|---|---|---|---|
|
TEF
1201
DELISTED
Telefonica
TEF
| $1.57M | ﹤0.01% |
322,692
+142,451
| +79% | +$647K |
|
1202
Southern Copper
SCCO
$141B
| $1.56M | ﹤0.01% |
14,355
+3,330
| +30% | +$328K |
|
1203
Insmed
INSM
$22.6B
| $1.56M | ﹤0.01% |
21,348
+17,869
| +514% | +$1.32M |
|
1204
Avient
AVNT
$3.3B
| $1.55M | ﹤0.01% |
30,868
+10,088
| +49% | +$463K |
|
1205
W.P. Carey
WPC
$16.6B
| $1.55M | ﹤0.01% |
24,911
-27,211
| -52% | -$1.61M |
|
1206
Americold
COLD
$4.25B
| $1.55M | ﹤0.01% |
54,873
+25,554
| +87% | +$730K |
|
1207
Innospec
IOSP
$2.11B
| $1.55M | ﹤0.01% |
13,664
+10,445
| +324% | +$1.22M |
|
1208
Genie Energy
GNE
$373M
| $1.53M | ﹤0.01% |
94,324
+51,160
| +119% | +$836K |
|
1209
Vanguard US Value Factor ETF
VFVA
$913M
| $1.53M | ﹤0.01% |
12,700
-1,344
| -10% | -$158K |
|
1210
Installed Building Products
IBP
$6.35B
| $1.53M | ﹤0.01% |
6,213
-4,104
| -40% | -$929K |
|
1211
Teradyne
TER
$53.7B
| $1.52M | ﹤0.01% |
11,371
+5,294
| +87% | +$714K |
|
1212
James Hardie Industries
JHX
$15.5B
| $1.52M | ﹤0.01% |
37,771
+13,981
| +59% | +$491K |
|
1213
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
| $1.51M | ﹤0.01% |
69,400
| – | – |
|
1214
Biogen
BIIB
$30.6B
| $1.51M | ﹤0.01% |
7,785
+2,030
| +35% | +$425K |
|
1215
Canadian Imperial Bank of Commerce
CM
$108B
| $1.51M | ﹤0.01% |
24,585
+8,620
| +54% | +$467K |
|
1216
Gen Digital
GEN
$16.7B
| $1.51M | ﹤0.01% |
54,904
+42,132
| +330% | +$1.08M |
|
1217
Icon
ICLR
$14.1B
| $1.5M | ﹤0.01% |
5,231
+1,805
| +53% | +$569K |
|
1218
Woori Financial
WF
$16.1B
| $1.5M | ﹤0.01% |
42,015
+22,196
| +112% | +$766K |
|
1219
Belden
BDC
$4.02B
| $1.49M | ﹤0.01% |
12,759
+3,120
| +32% | +$313K |
|
1220
Dr. Reddy's Laboratories
RDY
$9.88B
| $1.49M | ﹤0.01% |
93,925
+38,545
| +70% | +$620K |
|
1221
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $1.49M | ﹤0.01% |
39,672
| – | – |
|
1222
Cloudflare
NET
$98.6B
| $1.49M | ﹤0.01% |
18,416
+13,885
| +306% | +$1.12M |
|
1223
Sotera Health
SHC
$5B
| $1.49M | ﹤0.01% |
+89,159
| New | +$1.3M |
|
1224
ESCO Technologies
ESE
$7.89B
| $1.49M | ﹤0.01% |
11,516
+4,125
| +56% | +$486K |
|
1225
Crocs
CROX
$6.66B
| $1.48M | ﹤0.01% |
10,252
+2,745
| +37% | +$375K |
|
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.