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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1701
LivaNova
LIVN
$4.47B
| $573K | ﹤0.01% |
+10,907
| New | +$541K |
|
1702
Weatherford International
WFRD
$5.9B
| $573K | ﹤0.01% |
6,747
-4,813
| -42% | -$519K |
|
1703
Macerich
MAC
$7.4B
| $572K | ﹤0.01% |
31,368
+5,642
| +22% | +$88.9K |
|
1704
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $572K | ﹤0.01% |
3,288
+1,398
| +74% | +$232K |
|
|
CPRX
1705
DELISTED
Catalyst Pharmaceutical
CPRX
| $571K | ﹤0.01% |
28,733
+6,847
| +31% | +$127K |
|
1706
VanEck Oil Services ETF
OIH
$1.97B
| $571K | ﹤0.01% |
2,013
| – | – |
|
1707
Erie Indemnity
ERIE
$13B
| $571K | ﹤0.01% |
1,058
+101
| +11% | +$46K |
|
1708
Fresenius Medical Care
FMS
$13.4B
| $570K | ﹤0.01% |
26,751
-2,925
| -10% | -$57.6K |
|
1709
Abercrombie & Fitch
ANF
$4.55B
| $569K | ﹤0.01% |
4,068
+1,943
| +91% | +$296K |
|
1710
Marriott Vacations Worldwide
VAC
$3.53B
| $569K | ﹤0.01% |
7,739
+4,846
| +168% | +$374K |
|
1711
Liberty Broadband Class C
LBRDK
$4.89B
| $569K | ﹤0.01% |
7,357
+562
| +8% | +$34.7K |
|
1712
Rimini Street
RMNI
$457M
| $568K | ﹤0.01% |
306,843
+136,609
| +80% | +$302K |
|
|
UNIT
1713
Uniti Group
UNIT
$2.52B
| $563K | ﹤0.01% |
99,791
+36,907
| +59% | +$158K |
|
1714
Vipshop
VIPS
$7.26B
| $560K | ﹤0.01% |
35,571
-717
| -2% | -$9.59K |
|
1715
Capri Holdings
CPRI
$1.82B
| $558K | ﹤0.01% |
13,143
+3,869
| +42% | +$136K |
|
1716
Innovator US Equity Power Buffer ETF May
PMAY
$802M
| $557K | ﹤0.01% |
15,800
| – | – |
|
1717
Clearway Energy Class C
CWEN
$4.79B
| $555K | ﹤0.01% |
18,102
+5,764
| +47% | +$159K |
|
1718
Credicorp
BAP
$30.5B
| $555K | ﹤0.01% |
3,068
+111
| +4% | +$18.9K |
|
1719
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $555K | ﹤0.01% |
47,608
+21,390
| +82% | +$238K |
|
1720
SiriusXM
SIRI
$11B
| $555K | ﹤0.01% |
23,458
+21,346
| +1,011% | +$663K |
|
1721
Highwoods Properties
HIW
$3.79B
| $555K | ﹤0.01% |
16,552
+6,625
| +67% | +$203K |
|
1722
Unitil
UTL
$989M
| $555K | ﹤0.01% |
9,154
+920
| +11% | +$53.7K |
|
|
EMO
1723
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $551K | ﹤0.01% |
13,065
| – | – |
|
1724
Nokia
NOK
$46.9B
| $551K | ﹤0.01% |
126,144
+52,855
| +72% | +$214K |
|
1725
Celestica
CLS
$37.8B
| $551K | ﹤0.01% |
10,772
+338
| +3% | +$17.5K |
|
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 Morningstar 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 Morningstar 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.