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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 | |
|---|---|---|---|---|---|---|
1376
Strategy Inc
MSTR
$34.1B
| $1.04M | ﹤0.01% |
+6,170
| New | +$882K |
|
1377
Landstar System
LSTR
$6.03B
| $1.04M | ﹤0.01% |
5,507
+2,137
| +63% | +$394K |
|
1378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.04M | ﹤0.01% |
22,105
-2,786
| -11% | -$121K |
|
1379
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $1.04M | ﹤0.01% |
9,144
+8
| +0.1% | +$857 |
|
1380
FlexShares Core Select Bond Fund
BNDC
$168M
| $1.03M | ﹤0.01% |
45,408
| – | – |
|
1381
BlackRock TCP Capital
TCPC
$278M
| $1.03M | ﹤0.01% |
124,369
-3,000
| -2% | -$28.8K |
|
|
PCH
1382
DELISTED
PotlatchDeltic
PCH
| $1.03M | ﹤0.01% |
22,812
+5,049
| +28% | +$214K |
|
1383
NOV
NOV
$6.84B
| $1.03M | ﹤0.01% |
64,240
+3,274
| +5% | +$58.1K |
|
|
CIVI
1384
DELISTED
Civitas Resources
CIVI
| $1.02M | ﹤0.01% |
20,206
+1,404
| +7% | +$87K |
|
1385
Check Point Software Technologies
CHKP
$14.3B
| $1.02M | ﹤0.01% |
5,304
+1,353
| +34% | +$248K |
|
1386
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.02M | ﹤0.01% |
7,950
+868
| +12% | +$107K |
|
1387
Mercer International
MERC
$40.5M
| $1.02M | ﹤0.01% |
150,538
-176
| -0.1% | -$1.22K |
|
1388
ADMA Biologics
ADMA
$2.02B
| $1.02M | ﹤0.01% |
50,878
+30,637
| +151% | +$476K |
|
1389
Alcoa
AA
$11.3B
| $1.01M | ﹤0.01% |
26,206
+10,314
| +65% | +$351K |
|
1390
ATI
ATI
$24.3B
| $1.01M | ﹤0.01% |
15,071
+9,027
| +149% | +$560K |
|
1391
Cameco
CCJ
$36.8B
| $999K | ﹤0.01% |
20,920
+9,222
| +79% | +$402K |
|
1392
Kirby Corp
KEX
$7.01B
| $998K | ﹤0.01% |
8,152
+3,317
| +69% | +$396K |
|
1393
DoubleVerify
DV
$1.77B
| $994K | ﹤0.01% |
59,007
-218,259
| -79% | -$4.16M |
|
1394
SEI Investments
SEIC
$12.3B
| $993K | ﹤0.01% |
14,356
-67
| -0.5% | -$4.47K |
|
1395
Restaurant Brands International
QSR
$26.2B
| $993K | ﹤0.01% |
13,767
+3,067
| +29% | +$216K |
|
|
NARI
1396
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $992K | ﹤0.01% |
24,056
+652
| +3% | +$31.3K |
|
1397
Lakeland Financial Corp
LKFN
$1.57B
| $992K | ﹤0.01% |
15,229
+4,371
| +40% | +$285K |
|
1398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $991K | ﹤0.01% |
11,296
+2,834
| +33% | +$242K |
|
1399
Bank of Montreal
BMO
$123B
| $987K | ﹤0.01% |
10,939
+5,705
| +109% | +$487K |
|
1400
Primerica
PRI
$10.1B
| $983K | ﹤0.01% |
+3,709
| New | +$937K |
|
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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.