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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 | |
|---|---|---|---|---|---|---|
1476
Coca-Cola Consolidated
COKE
$12.8B
| $857K | ﹤0.01% |
+6,510
| New | +$798K |
|
1477
Kimco Realty
KIM
$17.5B
| $855K | ﹤0.01% |
36,824
+15,351
| +71% | +$339K |
|
1478
Pool Corp
POOL
$7.05B
| $852K | ﹤0.01% |
2,262
+101
| +5% | +$34.9K |
|
1479
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $852K | ﹤0.01% |
2,503
-236
| -9% | -$75.3K |
|
1480
Ryman Hospitality Properties
RHP
$8.56B
| $849K | ﹤0.01% |
7,919
+452
| +6% | +$46.1K |
|
1481
CGI
GIB
$15.6B
| $848K | ﹤0.01% |
7,379
+2,772
| +60% | +$303K |
|
1482
Simply Good Foods
SMPL
$907M
| $845K | ﹤0.01% |
24,297
+6,450
| +36% | +$219K |
|
1483
GFL Environmental
GFL
$14.5B
| $843K | ﹤0.01% |
21,148
+9,930
| +89% | +$397K |
|
1484
iShares MSCI World ETF
URTH
$7.83B
| $843K | ﹤0.01% |
5,373
-12
| -0.2% | -$1.81K |
|
1485
Capital Group Growth ETF
CGGR
$23.2B
| $837K | ﹤0.01% |
24,070
+7,170
| +42% | +$238K |
|
1486
Capital Group Global Growth Equity ETF
CGGO
$11B
| $837K | ﹤0.01% |
27,773
-4,897
| -15% | -$143K |
|
1487
Dolby
DLB
$4.97B
| $837K | ﹤0.01% |
10,937
-3,081
| -22% | -$229K |
|
1488
Gildan
GIL
$9.49B
| $835K | ﹤0.01% |
17,720
+11,184
| +171% | +$473K |
|
1489
Hilton Grand Vacations
HGV
$4.04B
| $835K | ﹤0.01% |
22,980
+14,007
| +156% | +$542K |
|
1490
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $834K | ﹤0.01% |
+33,384
| New | +$813K |
|
1491
Hanover Insurance
THG
$8.13B
| $832K | ﹤0.01% |
5,617
+1,078
| +24% | +$148K |
|
|
PAXS
1492
PIMCO Access Income Fund
PAXS
$658M
| $832K | ﹤0.01% |
50,000
| – | – |
|
1493
UFP Industries
UFPI
$4.95B
| $831K | ﹤0.01% |
6,332
+4,179
| +194% | +$505K |
|
1494
Qorvo
QRVO
$7.9B
| $828K | ﹤0.01% |
8,020
+1,373
| +21% | +$154K |
|
1495
MKS Inc
MKSI
$17.4B
| $827K | ﹤0.01% |
+7,611
| New | +$904K |
|
1496
McCormick & Company Voting
MKC.V
$13.9B
| $825K | ﹤0.01% |
10,000
| – | – |
|
1497
Chunghwa Telecom
CHT
$33.5B
| $825K | ﹤0.01% |
20,794
+4,801
| +30% | +$182K |
|
1498
Repligen
RGEN
$6.91B
| $825K | ﹤0.01% |
5,541
+2,625
| +90% | +$376K |
|
|
SASR
1499
DELISTED
Sandy Spring Bancorp Inc
SASR
| $822K | ﹤0.01% |
26,209
+832
| +3% | +$24.6K |
|
1500
Rithm Capital
RITM
$5.58B
| $822K | ﹤0.01% |
72,434
+1,508
| +2% | +$17.2K |
|
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.