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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 | |
|---|---|---|---|---|---|---|
1451
American Airlines Group
AAL
$9.82B
| $901K | ﹤0.01% |
80,131
+9,330
| +13% | +$98.7K |
|
1452
Urban Edge Properties
UE
$2.9B
| $898K | ﹤0.01% |
41,983
+20,132
| +92% | +$405K |
|
|
IBTF
1453
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $898K | ﹤0.01% |
38,332
+10,769
| +39% | +$251K |
|
1454
Fulton Financial
FULT
$4.68B
| $896K | ﹤0.01% |
49,399
+10,820
| +28% | +$197K |
|
1455
WesBanco
WSBC
$4.02B
| $895K | ﹤0.01% |
30,049
+867
| +3% | +$26.6K |
|
|
SRTA
1456
Strata Critical Medical Inc
SRTA
$421M
| $892K | ﹤0.01% |
303,439
+260,699
| +610% | +$830K |
|
1457
Travel + Leisure Co
TNL
$4.76B
| $892K | ﹤0.01% |
+19,349
| New | +$855K |
|
1458
New York Times
NYT
$12.6B
| $891K | ﹤0.01% |
15,999
+1,556
| +11% | +$83.7K |
|
1459
Sprott Physical Gold
PHYS
$14.6B
| $890K | ﹤0.01% |
43,654
+1,950
| +5% | +$37.5K |
|
1460
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $888K | ﹤0.01% |
8,857
+94
| +1% | +$9.4K |
|
1461
Boyd Gaming
BYD
$6.75B
| $887K | ﹤0.01% |
13,725
+4,345
| +46% | +$256K |
|
1462
Invesco International Dividend Achievers ETF
PID
$936M
| $886K | ﹤0.01% |
44,774
+204
| +0.5% | +$3.89K |
|
1463
La-Z-Boy
LZB
$1.64B
| $885K | ﹤0.01% |
20,618
+4,949
| +32% | +$204K |
|
1464
Viking Therapeutics
VKTX
$3.88B
| $884K | ﹤0.01% |
+13,969
| New | +$820K |
|
|
KW
1465
DELISTED
Kennedy-Wilson Holdings
KW
| $884K | ﹤0.01% |
79,998
+37,963
| +90% | +$402K |
|
1466
Viking Holdings
VIK
$45.8B
| $882K | ﹤0.01% |
+25,291
| New | +$865K |
|
1467
iShares Global Industrials ETF
EXI
$1.38B
| $881K | ﹤0.01% |
5,922
-471
| -7% | -$66K |
|
1468
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $879K | ﹤0.01% |
38,110
+19,630
| +106% | +$449K |
|
1469
City Holding Co
CHCO
$2.05B
| $879K | ﹤0.01% |
7,486
+469
| +7% | +$54.3K |
|
1470
Choiceone Financial
COFS
$514M
| $876K | ﹤0.01% |
28,348
-8,498
| -23% | -$244K |
|
1471
Ollie's Bargain Outlet
OLLI
$4.31B
| $873K | ﹤0.01% |
8,977
-88
| -1% | -$8.48K |
|
1472
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $870K | ﹤0.01% |
7,598
-8,800
| -54% | -$968K |
|
1473
RH
RH
$3.33B
| $864K | ﹤0.01% |
2,584
+1,506
| +140% | +$415K |
|
1474
CF Industries
CF
$19.6B
| $862K | ﹤0.01% |
10,051
+1,449
| +17% | +$112K |
|
1475
VF Corp
VFC
$5.92B
| $860K | ﹤0.01% |
43,125
+14,096
| +49% | +$236K |
|
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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.