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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 | |
|---|---|---|---|---|---|---|
1526
Goldman Sachs BDC
GSBD
$997M
| $786K | ﹤0.01% |
57,130
-16,753
| -23% | -$243K |
|
1527
Donaldson
DCI
$10.7B
| $782K | ﹤0.01% |
10,615
-516
| -5% | -$37.3K |
|
|
UMH
1528
UMH Properties
UMH
$1.34B
| $779K | ﹤0.01% |
39,608
-153,583
| -79% | -$2.86M |
|
1529
OceanFirst Financial
OCFC
$1.71B
| $779K | ﹤0.01% |
41,905
+1,890
| +5% | +$32.5K |
|
1530
Invitation Homes
INVH
$17.9B
| $777K | ﹤0.01% |
22,029
+6,685
| +44% | +$239K |
|
1531
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $777K | ﹤0.01% |
+9,650
| New | +$749K |
|
1532
Immunome
IMNM
$2.62B
| $776K | ﹤0.01% |
53,103
+5,043
| +10% | +$71.7K |
|
|
AGD
1533
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $776K | ﹤0.01% |
73,103
+137
| +0.2% | +$1.38K |
|
|
PLYM
1534
DELISTED
Plymouth Industrial REIT
PLYM
| $776K | ﹤0.01% |
34,316
+7,512
| +28% | +$175K |
|
1535
CorVel
CRVL
$3.18B
| $773K | ﹤0.01% |
+7,098
| New | +$710K |
|
|
SEE
1536
DELISTED
Sealed Air
SEE
| $771K | ﹤0.01% |
21,250
+7,003
| +49% | +$245K |
|
1537
Axos Financial
AX
$5.58B
| $770K | ﹤0.01% |
12,251
+2,619
| +27% | +$172K |
|
1538
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $767K | ﹤0.01% |
8,693
-334
| -4% | -$28.4K |
|
1539
Broadstone Net Lease
BNL
$4.25B
| $767K | ﹤0.01% |
40,480
+886
| +2% | +$15.7K |
|
|
TGNA
1540
DELISTED
TEGNA Inc
TGNA
| $765K | ﹤0.01% |
48,504
+21,900
| +82% | +$320K |
|
|
HI
1541
DELISTED
Hillenbrand
HI
| $763K | ﹤0.01% |
27,459
+14,253
| +108% | +$501K |
|
1542
Caesars Entertainment
CZR
$6.06B
| $761K | ﹤0.01% |
18,237
+7,235
| +66% | +$271K |
|
1543
John Wiley & Sons Class A
WLY
$2.83B
| $760K | ﹤0.01% |
15,760
+7,222
| +85% | +$332K |
|
1544
Parsons
PSN
$4.31B
| $759K | ﹤0.01% |
+7,322
| New | +$657K |
|
|
BFIN
1545
DELISTED
BankFinancial
BFIN
| $759K | ﹤0.01% |
62,307
+18,212
| +41% | +$208K |
|
1546
Pinnacle West Capital
PNW
$12.4B
| $757K | ﹤0.01% |
8,550
-13,238
| -61% | -$1.13M |
|
1547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $753K | ﹤0.01% |
21,846
+4,282
| +24% | +$138K |
|
1548
Sterling Infrastructure
STRL
$15.2B
| $752K | ﹤0.01% |
5,184
+1,988
| +62% | +$236K |
|
1549
Envista
NVST
$4.62B
| $751K | ﹤0.01% |
37,995
+10,883
| +40% | +$189K |
|
1550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $751K | ﹤0.01% |
9,788
-249
| -2% | -$18.4K |
|
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.