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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 | |
|---|---|---|---|---|---|---|
1226
Wipro
WIT
$19.5B
| $1.48M | ﹤0.01% |
458,008
+131,844
| +40% | +$413K |
|
1227
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.48M | ﹤0.01% |
18,822
+4,743
| +34% | +$364K |
|
1228
F5
FFIV
$22B
| $1.48M | ﹤0.01% |
6,722
+955
| +17% | +$185K |
|
1229
iShares US Utilities ETF
IDU
$1.37B
| $1.48M | ﹤0.01% |
14,472
+11,972
| +479% | +$1.13M |
|
1230
Woodward
WWD
$23B
| $1.48M | ﹤0.01% |
8,603
+5,363
| +166% | +$893K |
|
1231
Marqeta
MQ
$1.93B
| $1.47M | ﹤0.01% |
+74,492
| New | +$1.56M |
|
1232
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $1.46M | ﹤0.01% |
64,094
-1,166
| -2% | -$25.1K |
|
1233
Invesco Preferred ETF
PGX
$3.79B
| $1.46M | ﹤0.01% |
118,402
-10,290
| -8% | -$123K |
|
1234
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.46M | ﹤0.01% |
39,116
-8,564
| -18% | -$308K |
|
1235
Zions Bancorporation
ZION
$10.1B
| $1.45M | ﹤0.01% |
30,787
+6,683
| +28% | +$316K |
|
1236
Creative Realities
CREX
$39.9M
| $1.45M | ﹤0.01% |
315,926
| – | – |
|
1237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.45M | ﹤0.01% |
11,020
-24,151
| -69% | -$3.34M |
|
1238
Fox Class A
FOXA
$24.8B
| $1.45M | ﹤0.01% |
34,198
+16,950
| +98% | +$658K |
|
1239
Asbury Automotive
ABG
$4.62B
| $1.45M | ﹤0.01% |
6,064
+1,628
| +37% | +$384K |
|
1240
Vanguard Communication Services ETF
VOX
$5.68B
| $1.45M | ﹤0.01% |
9,948
+849
| +9% | +$117K |
|
|
HTBK
1241
DELISTED
Heritage Commerce
HTBK
| $1.45M | ﹤0.01% |
146,349
+21,288
| +17% | +$208K |
|
1242
Maplebear
CART
$10.7B
| $1.44M | ﹤0.01% |
+35,395
| New | +$1.24M |
|
1243
Teradata
TDC
$2.88B
| $1.44M | ﹤0.01% |
47,509
+41,027
| +633% | +$1.22M |
|
1244
Fidelity Quality Factor ETF
FQAL
$1.4B
| $1.44M | ﹤0.01% |
22,187
+1,199
| +6% | +$74.9K |
|
1245
Clarivate
CLVT
$1.37B
| $1.44M | ﹤0.01% |
202,204
+91,384
| +82% | +$583K |
|
1246
Magnite
MGNI
$2.83B
| $1.43M | ﹤0.01% |
103,366
-757
| -0.7% | -$10.3K |
|
1247
Signet Jewelers
SIG
$3.84B
| $1.43M | ﹤0.01% |
13,875
+4,747
| +52% | +$401K |
|
1248
CAVA Group
CAVA
$7.61B
| $1.43M | ﹤0.01% |
+11,508
| New | +$1.17M |
|
1249
Brookfield Infrastructure
BIPC
$5.32B
| $1.42M | ﹤0.01% |
32,681
+7,517
| +30% | +$292K |
|
1250
iShares Semiconductor ETF
SOXX
$38.4B
| $1.42M | ﹤0.01% |
6,151
+1,863
| +43% | +$428K |
|
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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.