We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Innovator US Equity Buffer ETF February
BFEB
$250M
| $931K | ﹤0.01% |
22,199
-1,789
| -7% | -$73.5K |
|
1427
Pearson
PSO
$10.6B
| $931K | ﹤0.01% |
68,640
+45,768
| +200% | +$614K |
|
|
SKX
1428
DELISTED
Skechers
SKX
| $931K | ﹤0.01% |
13,918
-480
| -3% | -$31.5K |
|
1429
Harley-Davidson
HOG
$2.61B
| $931K | ﹤0.01% |
24,158
+858
| +4% | +$31.1K |
|
1430
Royalty Pharma
RPRX
$26.2B
| $931K | ﹤0.01% |
32,896
+3,291
| +11% | +$91.2K |
|
1431
Materion
MTRN
$3.94B
| $929K | ﹤0.01% |
8,304
+1,830
| +28% | +$204K |
|
|
HTB
1432
HomeTrust Bancshares
HTB
$866M
| $928K | ﹤0.01% |
27,226
+12,280
| +82% | +$414K |
|
1433
Cheniere Energy
CQP
$30.5B
| $926K | ﹤0.01% |
19,008
+27
| +0.1% | +$1.34K |
|
1434
Casella Waste Systems
CWST
$5.76B
| $925K | ﹤0.01% |
9,295
+1,478
| +19% | +$153K |
|
1435
SL Green Realty
SLG
$3.83B
| $924K | ﹤0.01% |
13,276
+6,810
| +105% | +$437K |
|
1436
Nice
NICE
$6.15B
| $924K | ﹤0.01% |
5,319
+980
| +23% | +$168K |
|
1437
Oxford Industries
OXM
$581M
| $923K | ﹤0.01% |
10,644
+2,167
| +26% | +$200K |
|
1438
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $923K | ﹤0.01% |
8,293
-156
| -2% | -$16.5K |
|
1439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $920K | ﹤0.01% |
+20,600
| New | +$868K |
|
1440
Moderna
MRNA
$21.6B
| $920K | ﹤0.01% |
13,769
+900
| +7% | +$82.6K |
|
|
BDN
1441
Brandywine Realty Trust
BDN
$509M
| $920K | ﹤0.01% |
169,135
+82,891
| +96% | +$412K |
|
1442
Hancock Whitney
HWC
$6.19B
| $919K | ﹤0.01% |
17,963
+12,229
| +213% | +$622K |
|
1443
Owens Corning
OC
$11B
| $919K | ﹤0.01% |
5,205
-1,234
| -19% | -$208K |
|
1444
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $918K | ﹤0.01% |
+16,233
| New | +$881K |
|
1445
CBIZ
CBZ
$2.95B
| $918K | ﹤0.01% |
13,636
+2,861
| +27% | +$208K |
|
1446
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $912K | ﹤0.01% |
33,091
| – | – |
|
|
APLS
1447
DELISTED
Apellis Pharmaceuticals
APLS
| $905K | ﹤0.01% |
31,381
+23,749
| +311% | +$880K |
|
1448
Scotiabank
BNS
$105B
| $904K | ﹤0.01% |
16,595
-35,129
| -68% | -$1.7M |
|
1449
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $903K | ﹤0.01% |
9,432
-918
| -9% | -$84K |
|
1450
Independent Bank
INDB
$4.04B
| $902K | ﹤0.01% |
15,248
+4,805
| +46% | +$282K |
|
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.