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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
MGA icon
1801
Magna International
MGA
$18.8B
$474K ﹤0.01%
11,548
+1,029
+10% +$43K
HYS icon
1802
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$473K ﹤0.01%
4,949
+349
+8% +$32.8K
CLMT icon
1803
Calumet Specialty Products
CLMT
$3.61B
$472K ﹤0.01%
+26,500
New +$425K
REX icon
1804
REX American Resources
REX
$1.4B
$472K ﹤0.01%
20,380
+4,244
+26% +$96.7K
OGE icon
1805
OGE Energy
OGE
$10.2B
$472K ﹤0.01%
11,496
+3,350
+41% +$130K
FENY icon
1806
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$471K ﹤0.01%
19,570
+369
+2% +$9.07K
MATX icon
1807
Matsons
MATX
$6.15B
$471K ﹤0.01%
3,304
+684
+26% +$90K
IVLU icon
1808
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$471K ﹤0.01%
15,943
+840
+6% +$23.9K
MUC icon
1809
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$470K ﹤0.01%
40,759
– –
ZTO icon
1810
ZTO Express
ZTO
$18.2B
$468K ﹤0.01%
18,913
+674
+4% +$14K
TDS icon
1811
Telephone and Data Systems
TDS
$3.87B
$467K ﹤0.01%
20,078
+3,255
+19% +$70.9K
WAL icon
1812
Western Alliance Bancorporation
WAL
$9.13B
$463K ﹤0.01%
+5,349
New +$412K
AGI icon
1813
Alamos Gold
AGI
$12.1B
$462K ﹤0.01%
23,173
+11,674
+102% +$214K
PBR icon
1814
Petrobras
PBR
$116B
$462K ﹤0.01%
32,041
+18,883
+144% +$278K
PEB icon
1815
Pebblebrook Hotel Trust
PEB
$2.2B
$460K ﹤0.01%
34,806
+9,045
+35% +$119K
LOGI icon
1816
Logitech
LOGI
$16B
$460K ﹤0.01%
5,125
+1,989
+63% +$177K
AVT icon
1817
Avnet
AVT
$7.07B
$460K ﹤0.01%
8,467
-515
-6% -$27.1K
TBLL icon
1818
Invesco Short Term Treasury ETF
TBLL
$2.61B
$459K ﹤0.01%
4,341
+56
+1% +$5.92K
UYG icon
1819
ProShares Ultra Financials
UYG
$847M
$459K ﹤0.01%
6,000
– –
PBH icon
1820
Prestige Consumer Healthcare
PBH
$2.45B
$458K ﹤0.01%
6,347
+3,234
+104% +$229K
NEN icon
1821
New England Realty Associates
NEN
$199M
$456K ﹤0.01%
5,700
– –
ITRI icon
1822
Itron
ITRI
$4.75B
$454K ﹤0.01%
+4,253
New +$430K
DTD icon
1823
WisdomTree US Total Dividend Fund
DTD
$1.66B
$454K ﹤0.01%
5,924
– –
NULV icon
1824
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$453K ﹤0.01%
10,870
+3,996
+58% +$158K
PB icon
1825
Prosperity Bancshares
PB
$8.82B
$453K ﹤0.01%
6,282
+1,157
+23% +$80.8K
71 72
73
74 75

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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.