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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
ITW icon
151
Illinois Tool Works
ITW
$81.4B
$65.1M 0.14%
248,369
+12,649
+5% +$3.11M
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$8.19B
$64.7M 0.14%
248,652
+1,920
+0.8% +$481K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$60.9M 0.13%
691,132
+59,140
+9% +$4.98M
UPS icon
154
United Parcel Service
UPS
$97.6B
$60.5M 0.13%
443,795
-12,801
-3% -$1.68M
GE icon
155
GE Aerospace
GE
$367B
$60.3M 0.13%
319,518
+58,586
+22% +$9.93M
BSX icon
156
Boston Scientific
BSX
$65.8B
$59.7M 0.13%
711,882
+80,334
+13% +$6.33M
NFLX icon
157
Netflix
NFLX
$292B
$59.2M 0.13%
834,710
+252,070
+43% +$16.9M
ADI icon
158
Analog Devices
ADI
$181B
$58.8M 0.13%
255,439
+18,412
+8% +$4.15M
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$58.4M 0.13%
792,858
+164,491
+26% +$11.6M
BX icon
160
Blackstone
BX
$104B
$58.1M 0.13%
379,214
-326
-0.1% -$45.2K
PFE icon
161
Pfizer
PFE
$140B
$57.4M 0.13%
1,984,016
+412,364
+26% +$12M
LOW icon
162
Lowe's Companies
LOW
$116B
$57.1M 0.13%
210,662
+33,686
+19% +$8.16M
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$55.6M 0.12%
97,549
+2,021
+2% +$1.11M
C icon
164
Citigroup
C
$222B
$53.9M 0.12%
860,907
+320,568
+59% +$19.8M
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$52.6M 0.12%
475,301
-3,433
-0.7% -$379K
AMAT icon
166
Applied Materials
AMAT
$426B
$52.1M 0.12%
257,636
+26,975
+12% +$5.53M
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
$51.9M 0.12%
258,619
-2,146
-0.8% -$413K
ADP icon
168
Automatic Data Processing
ADP
$100B
$51M 0.11%
184,177
+18,793
+11% +$4.91M
NSC icon
169
Norfolk Southern
NSC
$78.8B
$50.5M 0.11%
203,318
+33,225
+20% +$7.96M
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$48.7M 0.11%
482,404
+13,725
+3% +$1.37M
CMCSA icon
171
Comcast
CMCSA
$79.1B
$48.3M 0.11%
1,156,427
+150,474
+15% +$5.94M
PAYX icon
172
Paychex
PAYX
$40.4B
$48.3M 0.11%
359,846
+4,606
+1% +$585K
DE icon
173
Deere & Co
DE
$170B
$48.1M 0.11%
115,274
+5,948
+5% +$2.24M
CTAS icon
174
Cintas
CTAS
$82.4B
$48.1M 0.11%
233,472
+68,112
+41% +$13.1M
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19B
$47.3M 0.1%
194,336
+3,739
+2% +$871K
5 6
7
8 9

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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.