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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
FDN icon
1301
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.27M ﹤0.01%
5,973
+1,282
+27% +$257K
ICFI icon
1302
ICF International
ICFI
$1.5B
$1.26M ﹤0.01%
7,579
+1,606
+27% +$247K
NAD icon
1303
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.26M ﹤0.01%
101,792
+9,919
+11% +$119K
TMHC
1304
DELISTED
Taylor Morrison
TMHC
$1.24M ﹤0.01%
17,689
+5,668
+47% +$363K
ENPH icon
1305
Enphase Energy
ENPH
$4.62B
$1.24M ﹤0.01%
10,988
+5,565
+103% +$622K
VVV icon
1306
Valvoline
VVV
$5.06B
$1.23M ﹤0.01%
29,498
+2,482
+9% +$105K
ASX icon
1307
ASE Group
ASX
$68.3B
$1.23M ﹤0.01%
126,211
+27,596
+28% +$280K
ONB icon
1308
Old National Bancorp
ONB
$10.2B
$1.23M ﹤0.01%
65,952
+22,533
+52% +$422K
BAM icon
1309
Brookfield Asset Management
BAM
$75.6B
$1.23M ﹤0.01%
25,996
+5,298
+26% +$222K
PEBO icon
1310
Peoples Bancorp
PEBO
$1.51B
$1.22M ﹤0.01%
40,704
+29,479
+263% +$913K
SST icon
1311
System1
SST
$14.3M
$1.22M ﹤0.01%
109,213
+9,332
+9% +$120K
STWD icon
1312
Starwood Property Trust
STWD
$6.12B
$1.22M ﹤0.01%
59,969
+27,121
+83% +$541K
PPL
1313
PPL Corp
PPL
$26.9B
$1.22M ﹤0.01%
36,788
+11,089
+43% +$339K
ALLO icon
1314
Allogene Therapeutics
ALLO
$625M
$1.21M ﹤0.01%
432,382
+232
+0.1% +$618
DXJ icon
1315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.21M ﹤0.01%
11,371
+609
+6% +$64.7K
RYN icon
1316
Rayonier
RYN
$6.67B
$1.2M ﹤0.01%
41,119
+350
+0.9% +$9.55K
GABC icon
1317
German American Bancorp
GABC
$1.93B
$1.2M ﹤0.01%
30,922
+323
+1% +$12.4K
BOND icon
1318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.2M ﹤0.01%
12,661
+6,555
+107% +$612K
IUSG icon
1319
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.19M ﹤0.01%
9,014
+5,006
+125% +$637K
ESS icon
1320
Essex Property Trust
ESS
$19.1B
$1.19M ﹤0.01%
4,019
+1,719
+75% +$499K
LNW
1321
DELISTED
Light & Wonder
LNW
$1.18M ﹤0.01%
13,042
+8,993
+222% +$942K
NXST icon
1322
Nexstar Media Group
NXST
$6.01B
$1.18M ﹤0.01%
7,136
+3,563
+100% +$603K
PLXS icon
1323
Plexus
PLXS
$6.43B
$1.18M ﹤0.01%
8,602
+2,511
+41% +$305K
BCE icon
1324
BCE
BCE
$20.8B
$1.18M ﹤0.01%
33,767
+5,925
+21% +$202K
FUL icon
1325
H.B. Fuller
FUL
$3B
$1.17M ﹤0.01%
14,771
+3,802
+35% +$309K
51 52
53
54 55

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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.