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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
STGW icon
1651
Stagwell
STGW
$2.02B
$626K ﹤0.01%
89,158
-29,911
-25% -$205K
FLEX icon
1652
Flex
FLEX
$37.5B
$626K ﹤0.01%
18,716
+1,538
+9% +$47.3K
IXG icon
1653
iShares Global Financials ETF
IXG
$672M
$625K ﹤0.01%
6,605
-152
-2% -$13.7K
NAC icon
1654
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$624K ﹤0.01%
52,505
– –
SIVR icon
1655
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$624K ﹤0.01%
20,977
+2,584
+14% +$72.7K
FHB icon
1656
First Hawaiian
FHB
$3.43B
$621K ﹤0.01%
26,836
+13,297
+98% +$311K
CRD.A icon
1657
Crawford & Co Class A
CRD.A
$542M
$613K ﹤0.01%
55,898
+2
+0% +$20
FSK icon
1658
FS KKR Capital
FSK
$3.03B
$613K ﹤0.01%
31,076
+19,087
+159% +$379K
FLUT icon
1659
Flutter Entertainment
FLUT
$18.8B
$613K ﹤0.01%
2,583
+1,287
+99% +$267K
BOKF icon
1660
BOK Financial
BOKF
$8.62B
$613K ﹤0.01%
5,857
+3,670
+168% +$369K
MVBF icon
1661
MVB Financial
MVBF
$405M
$611K ﹤0.01%
31,582
+299
+1% +$6.2K
CWT icon
1662
California Water Service
CWT
$3.09B
$611K ﹤0.01%
11,270
+3,107
+38% +$165K
PACK icon
1663
Ranpak Holdings
PACK
$502M
$610K ﹤0.01%
93,454
-1,413
-1% -$9.73K
MLI icon
1664
Mueller Industries
MLI
$14.4B
$609K ﹤0.01%
16,432
+9,132
+125% +$306K
NSIT icon
1665
Insight Enterprises
NSIT
$3.86B
$606K ﹤0.01%
2,813
+991
+54% +$204K
BOTZ icon
1666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$605K ﹤0.01%
18,831
-3,544
-16% -$109K
QDEL icon
1667
QuidelOrtho
QDEL
$1.14B
$605K ﹤0.01%
+13,266
New +$537K
WDFC icon
1668
WD-40
WDFC
$2.97B
$604K ﹤0.01%
2,343
+643
+38% +$161K
CNXC icon
1669
Concentrix
CNXC
$1.61B
$604K ﹤0.01%
11,778
+5,663
+93% +$379K
AM icon
1670
Antero Midstream
AM
$10.2B
$600K ﹤0.01%
39,842
+8,271
+26% +$121K
AN icon
1671
AutoNation
AN
$7.78B
$599K ﹤0.01%
3,346
+297
+10% +$51K
RKT icon
1672
Rocket Companies
RKT
$40.3B
$599K ﹤0.01%
31,190
+14,340
+85% +$252K
NAVI icon
1673
Navient
NAVI
$826M
$597K ﹤0.01%
38,323
+17,349
+83% +$267K
TKC icon
1674
Turkcell
TKC
$4.71B
$597K ﹤0.01%
86,760
+16,909
+24% +$126K
DNP icon
1675
DNP Select Income Fund
DNP
$4.15B
$596K ﹤0.01%
59,389
+958
+2% +$8.76K
65 66
67
68 69

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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.