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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
GGG icon
1326
Graco
GGG
$13.2B
$1.17M ﹤0.01%
13,380
+6,464
+93% +$530K
GMAB icon
1327
Genmab
GMAB
$17.5B
$1.17M ﹤0.01%
48,003
+6,103
+15% +$163K
ABM icon
1328
ABM Industries
ABM
$2.89B
$1.17M ﹤0.01%
22,106
+5,114
+30% +$270K
CRI icon
1329
Carter's
CRI
$1.43B
$1.17M ﹤0.01%
17,941
+6,038
+51% +$388K
APTV icon
1330
Aptiv
APTV
$12.3B
$1.16M ﹤0.01%
16,173
-8,933
-36% -$624K
GDO
1331
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$1.16M ﹤0.01%
90,294
– –
TTWO icon
1332
Take-Two Interactive
TTWO
$46.1B
$1.16M ﹤0.01%
7,556
+1,973
+35% +$299K
TSN icon
1333
Tyson Foods
TSN
$21.5B
$1.16M ﹤0.01%
19,449
+3,320
+21% +$203K
ORAN
1334
DELISTED
Orange
ORAN
$1.16M ﹤0.01%
100,856
+28,404
+39% +$322K
PXH icon
1335
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.16M ﹤0.01%
52,655
+3,315
+7% +$67.9K
SMH icon
1336
VanEck Semiconductor ETF
SMH
$60.8B
$1.15M ﹤0.01%
4,704
-321
-6% -$78.1K
SYBT icon
1337
Stock Yards Bancorp
SYBT
$2.6B
$1.15M ﹤0.01%
18,553
-413
-2% -$23.8K
WES icon
1338
Western Midstream Partners
WES
$19.4B
$1.14M ﹤0.01%
29,878
+10,624
+55% +$419K
OTEX icon
1339
Open Text
OTEX
$6.28B
$1.14M ﹤0.01%
34,307
+3,844
+13% +$121K
PECO icon
1340
Phillips Edison & Co
PECO
$5.5B
$1.14M ﹤0.01%
30,224
-2,310
-7% -$82.4K
DJP icon
1341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.14M ﹤0.01%
35,239
-2,482
-7% -$76.9K
LEG icon
1342
Leggett & Platt
LEG
$1.4B
$1.14M ﹤0.01%
83,402
+51,106
+158% +$638K
SMCI icon
1343
Super Micro Computer
SMCI
$16.6B
$1.13M ﹤0.01%
27,070
+4,970
+22% +$302K
BLFS icon
1344
BioLife Solutions
BLFS
$1.54B
$1.12M ﹤0.01%
44,914
+2,776
+7% +$65.6K
SW
1345
Smurfit Westrock
SW
$25.3B
$1.12M ﹤0.01%
+22,748
New +$1.03M
E icon
1346
ENI
E
$78.1B
$1.12M ﹤0.01%
36,993
+9,209
+33% +$289K
STLA icon
1347
Stellantis
STLA
$17.4B
$1.12M ﹤0.01%
79,737
+29,797
+60% +$506K
SMG icon
1348
ScottsMiracle-Gro
SMG
$4.09B
$1.12M ﹤0.01%
12,880
+4,496
+54% +$316K
EXAS
1349
DELISTED
Exact Sciences
EXAS
$1.11M ﹤0.01%
16,329
+10,772
+194% +$608K
JAAA icon
1350
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.1M ﹤0.01%
21,665
+13,459
+164% +$683K
52 53
54
55 56

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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.