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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1576
DELISTED
Confluent
CFLT
| $716K | ﹤0.01% |
35,129
+7,705
| +28% | +$173K |
|
1577
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $715K | ﹤0.01% |
12,062
+2,059
| +21% | +$118K |
|
|
VSXY
1578
Victoria's Secret
VSXY
$7.12B
| $714K | ﹤0.01% |
27,777
-2,176
| -7% | -$46.1K |
|
|
P
1579
Everpure Inc
P
$23.6B
| $713K | ﹤0.01% |
14,197
-3,140
| -18% | -$177K |
|
1580
RB Global
RBA
$21.6B
| $712K | ﹤0.01% |
8,844
+4,182
| +90% | +$339K |
|
1581
Haemonetics
HAE
$3.83B
| $712K | ﹤0.01% |
8,855
+2,102
| +31% | +$170K |
|
1582
Howard Hughes
HHH
$3.99B
| $712K | ﹤0.01% |
+9,189
| New | +$649K |
|
1583
Telus
TU
$17.2B
| $710K | ﹤0.01% |
42,341
+2,964
| +8% | +$47.9K |
|
1584
Murphy USA
MUSA
$11.5B
| $708K | ﹤0.01% |
1,437
+647
| +82% | +$325K |
|
1585
WEX
WEX
$6.47B
| $707K | ﹤0.01% |
3,372
-289
| -8% | -$53.9K |
|
1586
Brighthouse Financial
BHF
$3.64B
| $707K | ﹤0.01% |
15,690
+5,601
| +56% | +$252K |
|
1587
Hayward Holdings
HAYW
$3.3B
| $706K | ﹤0.01% |
+45,994
| New | +$637K |
|
1588
Reynolds Consumer Products
REYN
$5.45B
| $705K | ﹤0.01% |
22,682
+1,457
| +7% | +$43.1K |
|
1589
Newell Brands
NWL
$2.23B
| $704K | ﹤0.01% |
91,723
+51,992
| +131% | +$372K |
|
1590
Blackstone Secured Lending
BXSL
$5.39B
| $704K | ﹤0.01% |
23,773
-3,669
| -13% | -$111K |
|
1591
Genpact
G
$6.22B
| $703K | ﹤0.01% |
17,935
+10,349
| +136% | +$374K |
|
1592
DraftKings
DKNG
$12.2B
| $703K | ﹤0.01% |
17,937
-16,415
| -48% | -$593K |
|
1593
American Homes 4 Rent
AMH
$12.1B
| $703K | ﹤0.01% |
+18,301
| New | +$698K |
|
1594
Annaly Capital Management
NLY
$17.4B
| $702K | ﹤0.01% |
34,996
+12,952
| +59% | +$259K |
|
1595
APA Corp
APA
$12.8B
| $702K | ﹤0.01% |
28,710
+5,842
| +26% | +$164K |
|
1596
Regency Centers
REG
$14.8B
| $702K | ﹤0.01% |
9,722
+3,074
| +46% | +$213K |
|
1597
Penumbra
PEN
$12.6B
| $702K | ﹤0.01% |
3,612
+583
| +19% | +$110K |
|
1598
Rambus
RMBS
$9.09B
| $701K | ﹤0.01% |
16,615
+6,814
| +70% | +$330K |
|
1599
Innovator US Equity Power Buffer ETF February
PFEB
$910M
| $701K | ﹤0.01% |
19,440
-110,104
| -85% | -$3.9M |
|
1600
Ashland
ASH
$3.34B
| $699K | ﹤0.01% |
8,034
-12,628
| -61% | -$1.13M |
|
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.