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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 | |
|---|---|---|---|---|---|---|
1351
DT Midstream
DTM
$13.9B
| $1.1M | ﹤0.01% |
13,996
+3,161
| +29% | +$236K |
|
1352
Jack Henry & Associates
JKHY
$11.4B
| $1.1M | ﹤0.01% |
6,236
+1,403
| +29% | +$237K |
|
1353
CoStar Group
CSGP
$12.2B
| $1.1M | ﹤0.01% |
14,553
+7,317
| +101% | +$555K |
|
1354
FTAI Infrastructure
FIP
$447M
| $1.09M | ﹤0.01% |
116,483
-159
| -0.1% | -$1.48K |
|
1355
Huntsman Corp
HUN
$2.1B
| $1.09M | ﹤0.01% |
44,970
+31,837
| +242% | +$706K |
|
1356
VanEck Biotech ETF
BBH
$406M
| $1.08M | ﹤0.01% |
6,110
| – | – |
|
1357
POSCO
PKX
$14.7B
| $1.08M | ﹤0.01% |
15,459
+2,138
| +16% | +$140K |
|
1358
Global X Defense Tech ETF
SHLD
$6.92B
| $1.08M | ﹤0.01% |
+28,887
| New | +$1.03M |
|
1359
East-West Bancorp
EWBC
$17.8B
| $1.07M | ﹤0.01% |
12,969
+6,002
| +86% | +$481K |
|
|
TEAF
1360
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.07M | ﹤0.01% |
82,096
-16,261
| -17% | -$200K |
|
|
IBTE
1361
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.07M | ﹤0.01% |
44,636
+10,645
| +31% | +$255K |
|
1362
Wayfair
W
$11.8B
| $1.07M | ﹤0.01% |
+19,037
| New | +$917K |
|
1363
Sprott Physical Silver Trust
PSLV
$11.8B
| $1.07M | ﹤0.01% |
102,127
| – | – |
|
1364
Axalta
AXTA
$7.45B
| $1.07M | ﹤0.01% |
29,481
+18,496
| +168% | +$649K |
|
1365
Vestis
VSTS
$1.97B
| $1.07M | ﹤0.01% |
71,578
+55,149
| +336% | +$740K |
|
1366
Shinhan Financial Group
SHG
$32.1B
| $1.06M | ﹤0.01% |
25,029
+7,327
| +41% | +$300K |
|
1367
Lyft
LYFT
$5.86B
| $1.06M | ﹤0.01% |
+82,898
| New | +$990K |
|
1368
Wheaton Precious Metals
WPM
$49.7B
| $1.06M | ﹤0.01% |
17,290
+4,124
| +31% | +$245K |
|
1369
Aramark
ARMK
$15B
| $1.05M | ﹤0.01% |
27,202
+11,144
| +69% | +$393K |
|
1370
Hawkins
HWKN
$2.9B
| $1.05M | ﹤0.01% |
8,256
+460
| +6% | +$52.1K |
|
1371
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $1.04M | ﹤0.01% |
12,638
+1,641
| +15% | +$132K |
|
1372
Freshpet
FRPT
$3.04B
| $1.04M | ﹤0.01% |
+7,633
| New | +$1,000K |
|
1373
PTC
PTC
$15.3B
| $1.04M | ﹤0.01% |
5,768
+1,955
| +51% | +$344K |
|
1374
Dynatrace
DT
$12.7B
| $1.04M | ﹤0.01% |
19,478
+14,499
| +291% | +$690K |
|
|
FLNA
1375
Filana Therapeutics
FLNA
$42M
| $1.04M | ﹤0.01% |
35,354
+88
| +0.2% | +$2.03K |
|
Similar funds
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.