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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 | |
|---|---|---|---|---|---|---|
1501
10x Genomics
TXG
$5.88B
| $821K | ﹤0.01% |
36,367
+10,815
| +42% | +$224K |
|
1502
Republic Bancorp
RBCAA
$1.96B
| $816K | ﹤0.01% |
12,501
+167
| +1% | +$10.2K |
|
1503
iShares Future Exponential Technologies ETF
XT
$3.7B
| $816K | ﹤0.01% |
13,396
+8,564
| +177% | +$503K |
|
1504
Kemper
KMPR
$1.81B
| $815K | ﹤0.01% |
13,299
+8,099
| +156% | +$498K |
|
1505
Trip.com Group
TCOM
$29B
| $815K | ﹤0.01% |
13,706
+1,896
| +16% | +$87.7K |
|
1506
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $813K | ﹤0.01% |
19,719
-70
| -0.4% | -$2.81K |
|
1507
iShares Global Clean Energy ETF
ICLN
$2.22B
| $812K | ﹤0.01% |
55,256
+34,046
| +161% | +$480K |
|
|
VSTO
1508
DELISTED
Vista Outdoor Inc.
VSTO
| $811K | ﹤0.01% |
20,700
+1,264
| +7% | +$49K |
|
1509
Capital Group Core Equity ETF
CGUS
$11B
| $807K | ﹤0.01% |
23,551
+8,631
| +58% | +$285K |
|
1510
LKQ Corp
LKQ
$6.72B
| $805K | ﹤0.01% |
20,178
+2,759
| +16% | +$114K |
|
1511
DXC Technology
DXC
$1.91B
| $804K | ﹤0.01% |
38,752
+20,269
| +110% | +$404K |
|
1512
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $803K | ﹤0.01% |
14,740
-2,007
| -12% | -$105K |
|
1513
Lumen
LUMN
$6.43B
| $802K | ﹤0.01% |
113,025
+61,689
| +120% | +$263K |
|
1514
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $802K | ﹤0.01% |
31,910
+200
| +0.6% | +$4.73K |
|
1515
BlackRock Multi-Sector Income Trust
BIT
$692M
| $801K | ﹤0.01% |
52,703
| – | – |
|
1516
Bath & Body Works
BBWI
$3.97B
| $801K | ﹤0.01% |
25,093
+17,423
| +227% | +$578K |
|
1517
STMicroelectronics
STM
$43.1B
| $800K | ﹤0.01% |
26,921
+4,509
| +20% | +$149K |
|
1518
FNB Corp
FNB
$6.76B
| $799K | ﹤0.01% |
56,632
+30,920
| +120% | +$441K |
|
1519
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $794K | ﹤0.01% |
13,415
-5,162
| -28% | -$294K |
|
1520
Tenaris
TS
$28.2B
| $794K | ﹤0.01% |
24,967
+5,502
| +28% | +$163K |
|
1521
Kinross Gold
KGC
$27.7B
| $792K | ﹤0.01% |
84,628
+8,993
| +12% | +$80.7K |
|
1522
Woodside Energy
WDS
$44.2B
| $790K | ﹤0.01% |
45,852
+13,252
| +41% | +$235K |
|
1523
Dave & Buster's
PLAY
$357M
| $790K | ﹤0.01% |
23,204
+710
| +3% | +$24.2K |
|
1524
Avantor
AVTR
$9.82B
| $790K | ﹤0.01% |
30,538
+16,818
| +123% | +$413K |
|
1525
NatWest
NWG
$69.9B
| $790K | ﹤0.01% |
84,385
+35,499
| +73% | +$316K |
|
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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.