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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 | |
|---|---|---|---|---|---|---|
1401
Plug Power
PLUG
$2.65B
| $981K | ﹤0.01% |
433,869
+217,858
| +101% | +$488K |
|
1402
Deluxe
DLX
$1.25B
| $979K | ﹤0.01% |
50,246
+12,992
| +35% | +$271K |
|
1403
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $978K | ﹤0.01% |
8,943
+474
| +6% | +$50.8K |
|
1404
TC Energy
TRP
$70.1B
| $977K | ﹤0.01% |
20,538
+8,660
| +73% | +$376K |
|
|
BERY
1405
DELISTED
Berry Global Group, Inc.
BERY
| $973K | ﹤0.01% |
15,590
+9,841
| +171% | +$585K |
|
1406
Onto Innovation
ONTO
$10.9B
| $968K | ﹤0.01% |
4,663
+3,458
| +287% | +$698K |
|
1407
Bank of Hawaii
BOH
$3.14B
| $965K | ﹤0.01% |
15,380
+909
| +6% | +$58.5K |
|
1408
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $963K | ﹤0.01% |
24,755
| – | – |
|
1409
Charles River Laboratories
CRL
$11.3B
| $963K | ﹤0.01% |
4,891
+1,943
| +66% | +$404K |
|
1410
Leonardo DRS
DRS
$12.4B
| $961K | ﹤0.01% |
34,051
+354
| +1% | +$9.72K |
|
1411
Popular Inc
BPOP
$11B
| $957K | ﹤0.01% |
9,546
+4,354
| +84% | +$424K |
|
1412
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $955K | ﹤0.01% |
29,598
-13,672
| -32% | -$409K |
|
1413
FormFactor
FORM
$6.51B
| $953K | ﹤0.01% |
20,715
+4,438
| +27% | +$221K |
|
1414
Aegon
AEG
$13.3B
| $952K | ﹤0.01% |
149,032
+49,182
| +49% | +$304K |
|
1415
ManpowerGroup
MAN
$2.6B
| $950K | ﹤0.01% |
12,918
+679
| +6% | +$48.8K |
|
1416
Moelis & Co
MC
$4.85B
| $949K | ﹤0.01% |
13,845
+7,819
| +130% | +$505K |
|
1417
Equitable Holdings
EQH
$13.2B
| $943K | ﹤0.01% |
22,443
+7,823
| +54% | +$321K |
|
|
PLYA
1418
DELISTED
Playa Hotels & Resorts
PLYA
| $942K | ﹤0.01% |
121,554
-416
| -0.3% | -$3.29K |
|
1419
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $942K | ﹤0.01% |
20,608
+7,507
| +57% | +$324K |
|
1420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $940K | ﹤0.01% |
20,946
-6,892
| -25% | -$304K |
|
1421
Fomento Económico Mexicano
FMX
$41.2B
| $940K | ﹤0.01% |
9,520
+191
| +2% | +$20.6K |
|
1422
Mercantile Bank Corp
MBWM
$1.04B
| $938K | ﹤0.01% |
21,451
+12,239
| +133% | +$541K |
|
1423
Vodafone
VOD
$37.1B
| $938K | ﹤0.01% |
93,596
+59,998
| +179% | +$573K |
|
1424
Las Vegas Sands
LVS
$32.2B
| $935K | ﹤0.01% |
18,571
-3,805
| -17% | -$156K |
|
1425
EPR Properties
EPR
$4.89B
| $933K | ﹤0.01% |
19,022
+4,507
| +31% | +$206K |
|
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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.