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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 | |
|---|---|---|---|---|---|---|
1601
Rivian
RIVN
$23.9B
| $695K | ﹤0.01% |
61,927
+17,039
| +38% | +$245K |
|
1602
iShare MSCI Eurozone ETF
EZU
$9.38B
| $693K | ﹤0.01% |
13,273
-235,239
| -95% | -$11.8M |
|
1603
WPP
WPP
$4.65B
| $691K | ﹤0.01% |
13,504
+3,452
| +34% | +$164K |
|
1604
Meritage Homes
MTH
$4.83B
| $690K | ﹤0.01% |
6,732
+2,792
| +71% | +$264K |
|
1605
Clear Secure
YOU
$5.86B
| $690K | ﹤0.01% |
+20,823
| New | +$537K |
|
1606
Ericsson
ERIC
$32.4B
| $690K | ﹤0.01% |
90,972
+25,366
| +39% | +$177K |
|
1607
Acuity Brands
AYI
$10.1B
| $690K | ﹤0.01% |
2,504
+290
| +13% | +$72.1K |
|
1608
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $689K | ﹤0.01% |
11,254
+100
| +0.9% | +$5.86K |
|
1609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
| $679K | ﹤0.01% |
3,550
+736
| +26% | +$139K |
|
1610
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $679K | ﹤0.01% |
30,004
+11,041
| +58% | +$248K |
|
1611
TriCo Bancshares
TCBK
$1.86B
| $678K | ﹤0.01% |
+15,891
| New | +$685K |
|
|
BRSL
1612
Brightstar Lottery PLC
BRSL
$1.89B
| $676K | ﹤0.01% |
+31,714
| New | +$681K |
|
|
JNPR
1613
DELISTED
Juniper Networks
JNPR
| $675K | ﹤0.01% |
17,324
+7,709
| +80% | +$294K |
|
1614
Vornado Realty Trust
VNO
$7.76B
| $673K | ﹤0.01% |
17,093
+6,509
| +61% | +$209K |
|
1615
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $673K | ﹤0.01% |
13,164
+570
| +5% | +$27.9K |
|
1616
Amdocs
DOX
$6.03B
| $669K | ﹤0.01% |
7,652
+1,004
| +15% | +$84.5K |
|
|
DSL
1617
DoubleLine Income Solutions Fund
DSL
$1.22B
| $667K | ﹤0.01% |
51,400
| – | – |
|
1618
Equity Residential
EQR
$25.8B
| $667K | ﹤0.01% |
8,950
+3,975
| +80% | +$287K |
|
1619
Artisan Partners
APAM
$2.82B
| $661K | ﹤0.01% |
+15,257
| New | +$630K |
|
1620
American States Water
AWR
$3.44B
| $660K | ﹤0.01% |
7,926
+1,621
| +26% | +$131K |
|
1621
Equinor
EQNR
$96.8B
| $659K | ﹤0.01% |
26,009
+5,804
| +29% | +$153K |
|
|
MPT
1622
Medical Properties Trust
MPT
$2.86B
| $659K | ﹤0.01% |
112,571
+20,908
| +23% | +$103K |
|
1623
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $658K | ﹤0.01% |
40,000
| – | – |
|
1624
Nutrien
NTR
$33.7B
| $656K | ﹤0.01% |
13,649
+7,279
| +114% | +$351K |
|
1625
Qiagen
QGEN
$8.66B
| $656K | ﹤0.01% |
13,994
+5,009
| +56% | +$228K |
|
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.