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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
AE
1726
DELISTED
Adams Resources & Energy Inc
AE
$549K ﹤0.01%
20,350
+10,977
+117% +$276K
BCC icon
1727
Boise Cascade
BCC
$2.73B
$549K ﹤0.01%
3,897
+999
+34% +$130K
JLL icon
1728
Jones Lang LaSalle
JLL
$16B
$548K ﹤0.01%
2,031
+306
+18% +$74.2K
SPXC icon
1729
SPX Corp
SPXC
$9.7B
$548K ﹤0.01%
3,434
+1,041
+44% +$157K
BCAL icon
1730
Southern California Bancorp
BCAL
$690M
$546K ﹤0.01%
+36,950
New +$537K
SCHY icon
1731
Schwab International Dividend Equity ETF
SCHY
$2.49B
$546K ﹤0.01%
20,870
– –
FLRN icon
1732
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$545K ﹤0.01%
17,662
-135
-0.8% -$4.15K
HST icon
1733
Host Hotels & Resorts
HST
$17.5B
$545K ﹤0.01%
30,944
+5,778
+23% +$100K
FLO icon
1734
Flowers Foods
FLO
$1.62B
$544K ﹤0.01%
23,596
+3,173
+16% +$72K
FND icon
1735
Floor & Decor
FND
$6.03B
$543K ﹤0.01%
4,377
+1,744
+66% +$181K
MP icon
1736
MP Materials
MP
$7.12B
$543K ﹤0.01%
30,762
+18,934
+160% +$257K
RTO icon
1737
Rentokil
RTO
$14.7B
$541K ﹤0.01%
21,684
-8,639
-28% -$256K
CRS icon
1738
Carpenter Technology
CRS
$26.9B
$540K ﹤0.01%
+3,385
New +$458K
KRC icon
1739
Kilroy Realty
KRC
$4.63B
$539K ﹤0.01%
13,932
-152,852
-92% -$5.4M
KAI icon
1740
Kadant
KAI
$3.6B
$538K ﹤0.01%
+1,591
New +$508K
MTTR
1741
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$537K ﹤0.01%
119,269
+19,075
+19% +$83.2K
HOV icon
1742
Hovnanian Enterprises
HOV
$802M
$536K ﹤0.01%
2,624
+190
+8% +$36.5K
BSCO
1743
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$536K ﹤0.01%
25,366
+4,584
+22% +$96.7K
ADX icon
1744
Adams Diversified Equity Fund
ADX
$3.04B
$535K ﹤0.01%
24,835
-5,980
-19% -$127K
SMMD icon
1745
iShares Russell 2500 ETF
SMMD
$3.55B
$533K ﹤0.01%
7,866
-1,870
-19% -$122K
IYG icon
1746
iShares US Financial Services ETF
IYG
$2.15B
$531K ﹤0.01%
7,472
+3,978
+114% +$273K
BIZD icon
1747
VanEck BDC Income ETF
BIZD
$1.62B
$530K ﹤0.01%
31,979
-4,545
-12% -$74.6K
TRIP icon
1748
TripAdvisor
TRIP
$1.72B
$529K ﹤0.01%
36,493
+22,133
+154% +$343K
TJUL icon
1749
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$528K ﹤0.01%
19,230
-314
-2% -$8.51K
CWB icon
1750
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$523K ﹤0.01%
6,828
+1,163
+21% +$85.4K
68 69
70
71 72

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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.