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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
BNOV icon
1676
Innovator US Equity Buffer ETF November
BNOV
$208M
$596K ﹤0.01%
15,630
+790
+5% +$29.8K
R icon
1677
Ryder
R
$9.82B
$594K ﹤0.01%
4,072
+25
+0.6% +$3.39K
SNN icon
1678
Smith & Nephew
SNN
$13.7B
$592K ﹤0.01%
19,001
+4,552
+32% +$135K
KEP icon
1679
Korea Electric Power
KEP
$14.8B
$591K ﹤0.01%
76,185
+27,870
+58% +$212K
NEAR icon
1680
iShares Short Maturity Bond ETF
NEAR
$4.82B
$590K ﹤0.01%
11,513
– –
RGCO icon
1681
RGC Resources
RGCO
$239M
$590K ﹤0.01%
26,131
+1,161
+5% +$24.2K
CELH icon
1682
Celsius Holdings
CELH
$7.44B
$589K ﹤0.01%
18,777
-122,999
-87% -$5.17M
TW icon
1683
Tradeweb Markets
TW
$22.7B
$589K ﹤0.01%
4,761
+444
+10% +$50.3K
BEPC icon
1684
Brookfield Renewable
BEPC
$5.83B
$589K ﹤0.01%
18,028
+8,701
+93% +$252K
TRTX
1685
TPG RE Finance Trust
TRTX
$633M
$588K ﹤0.01%
68,991
+4,158
+6% +$36.5K
GENI icon
1686
Genius Sports
GENI
$1.93B
$588K ﹤0.01%
75,000
– –
NNN icon
1687
NNN REIT
NNN
$9.4B
$587K ﹤0.01%
12,115
+4,405
+57% +$204K
ALLY icon
1688
Ally Financial
ALLY
$13.5B
$587K ﹤0.01%
16,488
+1,273
+8% +$50.9K
AGR
1689
DELISTED
Avangrid, Inc.
AGR
$587K ﹤0.01%
16,390
+7,866
+92% +$281K
JHMM icon
1690
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$586K ﹤0.01%
9,742
-2,435
-20% -$139K
KBR icon
1691
KBR
KBR
$4.57B
$586K ﹤0.01%
8,993
+5,020
+126% +$327K
AI icon
1692
C3.ai
AI
$1.38B
$585K ﹤0.01%
24,133
+7,511
+45% +$191K
CUZ icon
1693
Cousins Properties
CUZ
$5.39B
$584K ﹤0.01%
+19,818
New +$534K
ACIW icon
1694
ACI Worldwide
ACIW
$6.13B
$584K ﹤0.01%
11,471
+5,022
+78% +$230K
KSS icon
1695
Kohl's
KSS
$2.1B
$583K ﹤0.01%
27,613
+11,734
+74% +$239K
EAT icon
1696
Brinker International
EAT
$8.82B
$582K ﹤0.01%
7,600
+1,317
+21% +$90.7K
VRNS icon
1697
Varonis Systems
VRNS
$4.7B
$577K ﹤0.01%
10,220
+3,747
+58% +$197K
USCI icon
1698
US Commodity Index
USCI
$370M
$577K ﹤0.01%
9,248
– –
PRGS icon
1699
Progress Software
PRGS
$1.73B
$575K ﹤0.01%
+8,542
New +$489K
KT icon
1700
KT
KT
$8.76B
$575K ﹤0.01%
37,404
+15,980
+75% +$230K
66 67
68
69 70

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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.