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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 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 | |
|---|---|---|---|---|---|---|
1776
COPT Defense Properties
CDP
$4.34B
| $494K | ﹤0.01% |
+16,277
| New | +$463K |
|
1777
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $493K | ﹤0.01% |
15,378
+2,118
| +16% | +$65.6K |
|
1778
Boot Barn
BOOT
$4.81B
| $493K | ﹤0.01% |
2,949
+1,355
| +85% | +$186K |
|
1779
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $492K | ﹤0.01% |
12,434
+133
| +1% | +$5.03K |
|
1780
Coupang
CPNG
$27.7B
| $490K | ﹤0.01% |
+19,969
| New | +$444K |
|
|
WCLD
1781
WisdomTree Cloud Computing Fund
WCLD
$265M
| $489K | ﹤0.01% |
15,303
| – | – |
|
1782
AvePoint
AVPT
$2.74B
| $488K | ﹤0.01% |
41,499
+2,571
| +7% | +$28.2K |
|
1783
Four Corners Property Trust
FCPT
$2.85B
| $488K | ﹤0.01% |
16,655
+2,689
| +19% | +$74.3K |
|
1784
Semtech
SMTC
$10.4B
| $487K | ﹤0.01% |
+10,666
| New | +$392K |
|
1785
Itaú Unibanco
ITUB
$91.6B
| $483K | ﹤0.01% |
82,309
+19,506
| +31% | +$110K |
|
1786
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $482K | ﹤0.01% |
5,174
+575
| +13% | +$51.8K |
|
1787
Dentsply Sirona
XRAY
$2.7B
| $482K | ﹤0.01% |
+17,800
| New | +$455K |
|
1788
MSC Industrial Direct
MSM
$6.97B
| $482K | ﹤0.01% |
5,595
+1,092
| +24% | +$89.3K |
|
1789
First Trust S&P REIT Index Fund
FRI
$194M
| $481K | ﹤0.01% |
16,225
-109
| -0.7% | -$3.05K |
|
1790
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $480K | ﹤0.01% |
16,535
+403
| +2% | +$11.6K |
|
1791
Zillow
Z
$7.7B
| $479K | ﹤0.01% |
7,504
-1,483
| -17% | -$79.6K |
|
1792
DLH Holdings
DLHC
$75.7M
| $479K | ﹤0.01% |
51,163
-50,151
| -50% | -$528K |
|
1793
Gold Fields
GFI
$29.2B
| $478K | ﹤0.01% |
31,152
+17,664
| +131% | +$273K |
|
1794
RLI Corp
RLI
$5.97B
| $478K | ﹤0.01% |
+6,168
| New | +$456K |
|
1795
Century Aluminum
CENX
$4.35B
| $478K | ﹤0.01% |
29,441
+13,263
| +82% | +$201K |
|
|
SWN
1796
DELISTED
Southwestern Energy Company
SWN
| $476K | ﹤0.01% |
67,017
-54,945
| -45% | -$355K |
|
|
TRST
1797
Trustco Bank Corp NY
TRST
$984M
| $476K | ﹤0.01% |
14,384
+4,794
| +50% | +$157K |
|
1798
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
| $475K | ﹤0.01% |
+20,994
| New | +$465K |
|
|
DFSD
1799
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $474K | ﹤0.01% |
9,936
-267
| -3% | -$12.7K |
|
1800
iShares US Consumer Staples ETF
IYK
$1.44B
| $474K | ﹤0.01% |
6,717
+3,101
| +86% | +$214K |
|
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 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.