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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 | |
|---|---|---|---|---|---|---|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $82.4M | 0.18% |
2,802,413
+70,163
| +3% | +$2.03M |
|
127
ServiceNow
NOW
$102B
| $81.8M | 0.18% |
457,540
+86,910
| +23% | +$14.3M |
|
128
Lockheed Martin
LMT
$134B
| $80.7M | 0.18% |
138,011
+8,103
| +6% | +$4.35M |
|
129
Emerson Electric
EMR
$82.9B
| $79.9M | 0.18% |
730,874
+35,668
| +5% | +$3.84M |
|
130
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $79.5M | 0.18% |
729,032
+19,749
| +3% | +$2.08M |
|
131
iShares National Muni Bond ETF
MUB
$45.1B
| $79.1M | 0.18% |
728,275
+10,609
| +1% | +$1.14M |
|
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $78.6M | 0.17% |
905,280
+42,737
| +5% | +$3.58M |
|
133
Amphenol
APH
$188B
| $78.3M | 0.17% |
1,201,040
+995,393
| +484% | +$64.5M |
|
134
Texas Instruments
TXN
$255B
| $78.1M | 0.17% |
378,141
+27,867
| +8% | +$5.6M |
|
135
CrowdStrike
CRWD
$187B
| $76.4M | 0.17% |
1,089,840
+147,068
| +16% | +$10.4M |
|
136
Schwab US REIT ETF
SCHH
$11.7B
| $76.3M | 0.17% |
3,294,126
+442,762
| +16% | +$9.69M |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $76M | 0.17% |
774,093
+7,946
| +1% | +$768K |
|
|
FISV
138
Fiserv Inc
FISV
$27.2B
| $73.5M | 0.16% |
409,352
+41,540
| +11% | +$6.85M |
|
139
Linde
LIN
$237B
| $72.9M | 0.16% |
152,770
+18,698
| +14% | +$8.53M |
|
140
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $72.7M | 0.16% |
692,280
+11,183
| +2% | +$1.12M |
|
141
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $72.5M | 0.16% |
565,579
+79,198
| +16% | +$9.78M |
|
|
SCHW
142
Charles Schwab
SCHW
$177B
| $70.4M | 0.16% |
1,086,616
+102,761
| +10% | +$6.75M |
|
143
IQVIA
IQV
$34.7B
| $70.3M | 0.16% |
296,759
+10,496
| +4% | +$2.48M |
|
144
Intuitive Surgical
ISRG
$121B
| $68.4M | 0.15% |
139,175
+13,188
| +10% | +$6.14M |
|
145
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $68.1M | 0.15% |
339,246
+16,486
| +5% | +$3.21M |
|
146
KLA
KLAC
$275B
| $67.5M | 0.15% |
871,530
+84,090
| +11% | +$6.6M |
|
147
Coca-Cola
KO
$354B
| $67M | 0.15% |
932,102
+130,626
| +16% | +$8.94M |
|
148
IBM
IBM
$202B
| $66.3M | 0.15% |
299,691
+2,648
| +0.9% | +$519K |
|
149
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $65.8M | 0.15% |
2,163,576
-116,699
| -5% | -$3.43M |
|
150
Verizon
VZ
$194B
| $65.6M | 0.15% |
1,459,961
+206,921
| +17% | +$8.64M |
|
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.