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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 | |
|---|---|---|---|---|---|---|
1551
Teva Pharmaceuticals
TEVA
$40.5B
| $746K | ﹤0.01% |
41,401
-2,361
| -5% | -$41.3K |
|
|
CSR
1552
Centerspace
CSR
$945M
| $746K | ﹤0.01% |
+10,583
| New | +$761K |
|
1553
National Bankshares
NKSH
$257M
| $745K | ﹤0.01% |
24,918
+93
| +0.4% | +$2.76K |
|
1554
Domino's
DPZ
$12B
| $743K | ﹤0.01% |
1,727
-1,342
| -44% | -$583K |
|
1555
Gaming and Leisure Properties
GLPI
$13B
| $741K | ﹤0.01% |
14,410
+6,724
| +87% | +$333K |
|
1556
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
| $741K | ﹤0.01% |
13,067
-435
| -3% | -$23.6K |
|
1557
Brixmor Property Group
BRX
$9.72B
| $740K | ﹤0.01% |
26,563
+6,817
| +35% | +$176K |
|
1558
Kyndryl
KD
$3.1B
| $740K | ﹤0.01% |
32,187
+19,377
| +151% | +$473K |
|
1559
JD.com
JD
$43.6B
| $739K | ﹤0.01% |
18,466
+1,586
| +9% | +$43.6K |
|
1560
Methanex
MEOH
$4.18B
| $738K | ﹤0.01% |
17,844
+2,863
| +19% | +$128K |
|
1561
SPS Commerce
SPSC
$2.57B
| $735K | ﹤0.01% |
3,786
+1,522
| +67% | +$299K |
|
1562
NMI Holdings
NMIH
$3.38B
| $734K | ﹤0.01% |
17,828
+1,786
| +11% | +$68.9K |
|
1563
Empire State Realty Trust
ESRT
$1.01B
| $734K | ﹤0.01% |
66,253
-1,958
| -3% | -$20.4K |
|
1564
STAG Industrial
STAG
$7.48B
| $734K | ﹤0.01% |
18,774
+4,629
| +33% | +$181K |
|
1565
Carvana
CVNA
$48.8B
| $734K | ﹤0.01% |
21,075
+11,170
| +113% | +$321K |
|
1566
Sunrun
RUN
$2.31B
| $732K | ﹤0.01% |
40,545
+10,497
| +35% | +$187K |
|
1567
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $732K | ﹤0.01% |
12,360
-1,014
| -8% | -$57.9K |
|
1568
Jackson Financial
JXN
$8.54B
| $732K | ﹤0.01% |
8,022
+3,681
| +85% | +$307K |
|
1569
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $732K | ﹤0.01% |
31,702
-23,282
| -42% | -$528K |
|
1570
Exelixis
EXEL
$14.1B
| $726K | ﹤0.01% |
27,994
+15,777
| +129% | +$392K |
|
1571
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
| $723K | ﹤0.01% |
4,206
-825
| -16% | -$137K |
|
1572
American Financial Group
AFG
$11.9B
| $722K | ﹤0.01% |
5,365
+781
| +17% | +$101K |
|
1573
NGL Energy Partners
NGL
$1.93B
| $722K | ﹤0.01% |
160,349
| – | – |
|
1574
AdvisorShares Focused Equity ETF
CWS
$133M
| $722K | ﹤0.01% |
10,500
| – | – |
|
1575
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $721K | ﹤0.01% |
19,559
-667
| -3% | -$24K |
|
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.