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Cerity Partners

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
Cap. Flow
+$5.18B
Cap. Flow %
11.47%
Top 10 Hldgs %
25.47%
Holding
2,621
New
399
Increased
1,662
Reduced
366
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24B
2
AAPL icon
Apple
AAPL
+$250M
3
MSFT icon
Microsoft
MSFT
+$197M
4
NVDA icon
NVIDIA
NVDA
+$185M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$29.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$26M
4
IWV icon
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
SNV
1626
DELISTED
Synovus
SNV
$655K ﹤0.01%
14,728
+8,549
+138% +$374K
ST icon
1627
Sensata Technologies
ST
$6.59B
$653K ﹤0.01%
18,215
+5,392
+42% +$201K
SIZE icon
1628
iShares MSCI USA Size Factor ETF
SIZE
$434M
$651K ﹤0.01%
4,374
-158
-3% -$22.5K
ACHR icon
1629
Archer Aviation
ACHR
$3.52B
$650K ﹤0.01%
214,478
-8,970
-4% -$34.3K
HAFC icon
1630
Hanmi Financial
HAFC
$943M
$649K ﹤0.01%
34,910
+13,109
+60% +$246K
GPK icon
1631
Graphic Packaging
GPK
$3.32B
$649K ﹤0.01%
21,935
+3,376
+18% +$96K
CENTA icon
1632
Central Garden & Pet Co Class A
CENTA
$2.41B
$649K ﹤0.01%
20,667
+5,178
+33% +$172K
JHG
1633
DELISTED
Janus Henderson
JHG
$649K ﹤0.01%
+17,044
New +$616K
BHC icon
1634
Bausch Health
BHC
$1.68B
$647K ﹤0.01%
79,290
+9,978
+14% +$65.8K
MGEE icon
1635
MGE Energy Inc
MGEE
$3.07B
$645K ﹤0.01%
7,054
+1,630
+30% +$139K
PTGX icon
1636
Protagonist Therapeutics
PTGX
$8.66B
$641K ﹤0.01%
14,241
+3,005
+27% +$121K
BLZE icon
1637
Backblaze
BLZE
$697M
$640K ﹤0.01%
+100,083
New +$622K
ENSG icon
1638
The Ensign Group
ENSG
$10.6B
$639K ﹤0.01%
4,442
+2,765
+165% +$394K
CABO icon
1639
Cable One
CABO
$245M
$638K ﹤0.01%
1,825
+526
+40% +$188K
OPEN icon
1640
Opendoor
OPEN
$3.71B
$633K ﹤0.01%
326,917
+5,470
+2% +$11.1K
ESLT icon
1641
Elbit Systems
ESLT
$36.3B
$632K ﹤0.01%
3,158
+579
+22% +$111K
NBSD
1642
Neuberger Short Duration Income ETF
NBSD
$1.19B
$631K ﹤0.01%
12,212
-472
-4% -$24K
CRBG icon
1643
Corebridge Financial
CRBG
$14.2B
$630K ﹤0.01%
21,595
+11,029
+104% +$312K
PWZ icon
1644
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$629K ﹤0.01%
25,082
-28,431
-53% -$709K
SXT icon
1645
Sensient Technologies
SXT
$5.25B
$629K ﹤0.01%
7,841
+1,528
+24% +$116K
PAY icon
1646
Paymentus
PAY
$4.43B
$629K ﹤0.01%
+31,402
New +$658K
KYN icon
1647
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$627K ﹤0.01%
57,041
+463
+0.8% +$4.92K
SCHR
1648
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$627K ﹤0.01%
24,788
-958
-4% -$23.9K
DUHP icon
1649
Dimensional US High Profitability ETF
DUHP
$12.2B
$626K ﹤0.01%
18,376
– –
SIGI icon
1650
Selective Insurance
SIGI
$5.67B
$626K ﹤0.01%
6,709
+2,597
+63% +$234K
64 65
66
67 68

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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.