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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 | |
|---|---|---|---|---|---|---|
1251
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $1.41M | ﹤0.01% |
19,731
+1,188
| +6% | +$82.5K |
|
1252
HealthEquity
HQY
$8.7B
| $1.41M | ﹤0.01% |
17,259
+2,258
| +15% | +$174K |
|
1253
Core & Main
CNM
$7.93B
| $1.41M | ﹤0.01% |
31,728
+11,118
| +54% | +$533K |
|
1254
Healthcare Realty
HR
$7.55B
| $1.41M | ﹤0.01% |
77,545
+39,975
| +106% | +$709K |
|
1255
HF Sinclair
DINO
$16.2B
| $1.41M | ﹤0.01% |
31,551
+10,988
| +53% | +$524K |
|
1256
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.41M | ﹤0.01% |
15,729
-2,600
| -14% | -$223K |
|
1257
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $1.41M | ﹤0.01% |
28,883
-963
| -3% | -$44.7K |
|
1258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.41M | ﹤0.01% |
53,489
+160
| +0.3% | +$4.15K |
|
1259
Consensus Cloud Solutions
CCSI
$676M
| $1.4M | ﹤0.01% |
59,442
+43,482
| +272% | +$908K |
|
1260
Standex International
SXI
$3.32B
| $1.4M | ﹤0.01% |
7,642
+963
| +14% | +$167K |
|
|
CMCT
1261
Creative Media & Community Trust
CMCT
$8.4M
| $1.4M | ﹤0.01% |
+114
| New | +$5.75M |
|
1262
Essential Utilities
WTRG
$11.5B
| $1.4M | ﹤0.01% |
36,201
+5,347
| +17% | +$210K |
|
1263
Gabelli Equity Trust
GAB
$1.73B
| $1.39M | ﹤0.01% |
252,442
-7,580
| -3% | -$40.9K |
|
1264
The Bancorp
TBBK
$2.81B
| $1.39M | ﹤0.01% |
25,904
+1,913
| +8% | +$92.4K |
|
1265
Five Below
FIVE
$11.6B
| $1.38M | ﹤0.01% |
15,651
-158,070
| -91% | -$13.3M |
|
1266
Mine Safety
MSA
$6.79B
| $1.38M | ﹤0.01% |
7,792
+420
| +6% | +$76.4K |
|
|
ELME
1267
Elme Communities
ELME
$144M
| $1.37M | ﹤0.01% |
78,078
+1,653
| +2% | +$28.1K |
|
1268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $1.36M | ﹤0.01% |
20,133
-654
| -3% | -$42.1K |
|
1269
Iridium Communications
IRDM
$4.7B
| $1.36M | ﹤0.01% |
+44,626
| New | +$1.22M |
|
1270
InterContinental Hotels
IHG
$23.8B
| $1.35M | ﹤0.01% |
12,195
+2,456
| +25% | +$251K |
|
1271
EQT Corp
EQT
$32.9B
| $1.35M | ﹤0.01% |
36,754
+12,480
| +51% | +$425K |
|
1272
UGI
UGI
$7.87B
| $1.34M | ﹤0.01% |
+53,538
| New | +$1.29M |
|
|
SRCL
1273
DELISTED
Stericycle Inc
SRCL
| $1.34M | ﹤0.01% |
21,950
+5,177
| +31% | +$307K |
|
1274
Universal Corp
UVV
$1.36B
| $1.33M | ﹤0.01% |
25,004
+4,935
| +25% | +$255K |
|
1275
Pembina Pipeline
PBA
$29.3B
| $1.33M | ﹤0.01% |
32,186
+12,081
| +60% | +$472K |
|
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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.