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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 | |
|---|---|---|---|---|---|---|
1276
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $1.33M | ﹤0.01% |
50,380
| – | – |
|
1277
Middlesex Water
MSEX
$1.07B
| $1.32M | ﹤0.01% |
20,245
+2,429
| +14% | +$151K |
|
1278
Pegasystems
PEGA
$5.09B
| $1.32M | ﹤0.01% |
36,112
+21,612
| +149% | +$712K |
|
1279
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $1.32M | ﹤0.01% |
11,456
| – | – |
|
1280
SentinelOne
S
$6.35B
| $1.32M | ﹤0.01% |
+54,995
| New | +$1.24M |
|
1281
Sonoco
SON
$5.83B
| $1.31M | ﹤0.01% |
24,042
+3,547
| +17% | +$186K |
|
1282
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $1.31M | ﹤0.01% |
22,752
-11,364
| -33% | -$631K |
|
1283
Terex
TEX
$7.37B
| $1.31M | ﹤0.01% |
24,725
+18,999
| +332% | +$1.05M |
|
1284
Lantheus
LNTH
$6.51B
| $1.31M | ﹤0.01% |
11,897
+1,966
| +20% | +$204K |
|
|
ESGR
1285
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
4,052
+90
| +2% | +$29.2K |
|
|
WAY
1286
Waystar Holding Corp
WAY
$4.7B
| $1.3M | ﹤0.01% |
46,699
+699
| +2% | +$17.2K |
|
1287
CACI
CACI
$10.8B
| $1.3M | ﹤0.01% |
2,574
+843
| +49% | +$390K |
|
1288
SLM Corp
SLM
$4.83B
| $1.3M | ﹤0.01% |
56,766
+34,079
| +150% | +$734K |
|
1289
iShares US Industrials ETF
IYJ
$1.95B
| $1.29M | ﹤0.01% |
+9,680
| New | +$1.22M |
|
1290
Upwork
UPWK
$1.18B
| $1.29M | ﹤0.01% |
+123,292
| New | +$1.29M |
|
|
DCF
1291
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.29M | ﹤0.01% |
140,105
+61,691
| +79% | +$556K |
|
1292
MGM Resorts International
MGM
$11.7B
| $1.29M | ﹤0.01% |
32,881
-5,618
| -15% | -$222K |
|
|
PARA
1293
DELISTED
Paramount Global Class B
PARA
| $1.28M | ﹤0.01% |
120,970
-83,160
| -41% | -$904K |
|
1294
Kite Realty
KRG
$5.86B
| $1.28M | ﹤0.01% |
48,150
+24,679
| +105% | +$612K |
|
1295
iShares Agency Bond ETF
AGZ
$559M
| $1.28M | ﹤0.01% |
11,580
+253
| +2% | +$27.7K |
|
1296
SouthState Bank Corp
SSB
$10.3B
| $1.27M | ﹤0.01% |
13,113
+2,365
| +22% | +$216K |
|
1297
Etsy
ETSY
$8.12B
| $1.27M | ﹤0.01% |
22,884
+5,128
| +29% | +$291K |
|
|
GTM
1298
ZoomInfo Technologies
GTM
$1.03B
| $1.27M | ﹤0.01% |
122,906
-16,189
| -12% | -$170K |
|
1299
Incyte
INCY
$25.4B
| $1.27M | ﹤0.01% |
19,157
+5,537
| +41% | +$353K |
|
1300
Ameris Bancorp
ABCB
$5.89B
| $1.27M | ﹤0.01% |
20,295
+2,486
| +14% | +$145K |
|
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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.