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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
DFIV icon
101
Dimensional International Value ETF
DFIV
$20.7B
$94.2M 0.21%
2,474,519
+195,233
+9% +$7.22M
NVO
102
Novo Nordisk
NVO
$216B
$94.1M 0.21%
790,636
+181,933
+30% +$24.3M
SPGI icon
103
S&P Global
SPGI
$126B
$94M 0.21%
181,868
+34,712
+24% +$17.2M
USVM icon
104
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$93.5M 0.21%
1,099,484
+18,491
+2% +$1.5M
SKOR icon
105
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$92.9M 0.21%
1,890,700
+30,413
+2% +$1.47M
CAT icon
106
Caterpillar
CAT
$409B
$91.5M 0.2%
233,874
+21,848
+10% +$7.55M
CGXU icon
107
Capital Group International Focus Equity ETF
CGXU
$6.12B
$90.8M 0.2%
3,366,439
+508,569
+18% +$13.3M
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$90.6M 0.2%
1,399,650
+198,522
+17% +$12.3M
DHR icon
109
Danaher
DHR
$135B
$90.3M 0.2%
324,806
+32,332
+11% +$8.56M
QCOM icon
110
Qualcomm
QCOM
$176B
$90.3M 0.2%
530,923
+106,561
+25% +$18.8M
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$89.3M 0.2%
376,544
+59,004
+19% +$13.4M
TSM icon
112
TSMC
TSM
$2.09T
$87.1M 0.19%
501,521
+52,348
+12% +$8.92M
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$86.9M 0.19%
2,104,925
+41,483
+2% +$1.59M
URI icon
114
United Rentals
URI
$71.1B
$86M 0.19%
106,252
+1,952
+2% +$1.4M
CB icon
115
Chubb
CB
$140B
$85.1M 0.19%
295,081
+80,513
+38% +$22.1M
SYK icon
116
Stryker
SYK
$127B
$85M 0.19%
235,383
+19,501
+9% +$6.73M
HTO
117
H2O America
HTO
$2.67B
$84.7M 0.19%
1,457,833
+2,192
+0.2% +$128K
AMD icon
118
Advanced Micro Devices
AMD
$851B
$84.6M 0.19%
515,606
+41,268
+9% +$6.27M
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$18.9B
$84.6M 0.19%
1,196,943
+27,657
+2% +$1.86M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$84.1M 0.19%
862,823
+54,031
+7% +$4.98M
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$84M 0.19%
2,856,924
+45,475
+2% +$1.33M
MMM icon
122
3M
MMM
$89B
$83.4M 0.18%
610,010
+293,418
+93% +$35.9M
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$83.2M 0.18%
1,300,998
+66,108
+5% +$4.1M
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$83M 0.18%
3,185,020
+13,540
+0.4% +$341K
RTX icon
125
RTX Corp
RTX
$287B
$82.4M 0.18%
680,484
+70,838
+12% +$8.08M
3 4
5
6 7

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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.