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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
CNA icon
1751
CNA Financial
CNA
$15B
$522K ﹤0.01%
10,665
+4,231
+66% +$207K
IJUL icon
1752
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$521K ﹤0.01%
17,732
– –
CVSA
1753
Covista Inc
CVSA
$4.3B
$520K ﹤0.01%
6,895
+1,105
+19% +$81.5K
GHC icon
1754
Graham Holdings Company
GHC
$5.23B
$519K ﹤0.01%
631
+52
+9% +$39.5K
GOLF icon
1755
Acushnet Holdings
GOLF
$6.05B
$518K ﹤0.01%
+8,130
New +$536K
NTES icon
1756
NetEase
NTES
$81.5B
$516K ﹤0.01%
5,519
+972
+21% +$84.8K
FLJP icon
1757
Franklin FTSE Japan ETF
FLJP
$3.88B
$513K ﹤0.01%
16,848
+2,047
+14% +$60.3K
FUN icon
1758
Cedar Fair
FUN
$1.91B
$511K ﹤0.01%
+12,674
New +$580K
PSMT icon
1759
Pricesmart
PSMT
$5.9B
$510K ﹤0.01%
5,560
+644
+13% +$55.5K
CHE icon
1760
Chemed
CHE
$6.87B
$510K ﹤0.01%
849
+200
+31% +$113K
NYF icon
1761
iShares New York Muni Bond ETF
NYF
$1.38B
$509K ﹤0.01%
9,370
+152
+2% +$8.19K
CCD
1762
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$508K ﹤0.01%
20,000
– –
RLJ icon
1763
RLJ Lodging Trust
RLJ
$1.89B
$508K ﹤0.01%
55,310
+6,039
+12% +$56.5K
PDEC icon
1764
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$508K ﹤0.01%
13,250
– –
AROC icon
1765
Archrock
AROC
$6.19B
$507K ﹤0.01%
25,073
+10,522
+72% +$213K
IXC icon
1766
iShares Global Energy ETF
IXC
$2.68B
$507K ﹤0.01%
12,524
-689
-5% -$28.3K
FN icon
1767
Fabrinet
FN
$16.1B
$507K ﹤0.01%
2,144
+628
+41% +$145K
CVLT icon
1768
Commault Systems
CVLT
$4.97B
$506K ﹤0.01%
+3,292
New +$464K
IYE icon
1769
iShares US Energy ETF
IYE
$1.69B
$506K ﹤0.01%
10,922
-1,088
-9% -$51.3K
FRT icon
1770
Federal Realty Investment Trust
FRT
$10.9B
$504K ﹤0.01%
4,382
+1,401
+47% +$156K
THQ
1771
abrdn Healthcare Opportunities Fund
THQ
$787M
$503K ﹤0.01%
+22,788
New +$487K
ORI icon
1772
Old Republic International
ORI
$10.8B
$498K ﹤0.01%
14,052
+1,434
+11% +$48.5K
XSOE icon
1773
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$497K ﹤0.01%
+15,054
New +$468K
FR icon
1774
First Industrial Realty Trust
FR
$8.77B
$496K ﹤0.01%
+8,819
New +$475K
ABEV icon
1775
Ambev
ABEV
$48.4B
$495K ﹤0.01%
202,835
+77,423
+62% +$174K
69 70
71
72 73

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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.