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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1826
DELISTED
Redfin
RDFN
| $452K | ﹤0.01% |
36,096
+4,157
| +13% | +$38.2K |
|
1827
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $450K | ﹤0.01% |
6,521
-298
| -4% | -$19.7K |
|
1828
Walker & Dunlop
WD
$1.75B
| $449K | ﹤0.01% |
3,957
+1,752
| +79% | +$183K |
|
1829
Chewy
CHWY
$9.38B
| $449K | ﹤0.01% |
15,324
+4,559
| +42% | +$122K |
|
1830
Webster Financial
WBS
$12.5B
| $449K | ﹤0.01% |
9,624
+3,036
| +46% | +$139K |
|
1831
Reddit
RDDT
$34.4B
| $446K | ﹤0.01% |
+6,769
| New | +$418K |
|
1832
AeroVironment
AVAV
$7.91B
| $446K | ﹤0.01% |
2,225
+494
| +29% | +$89K |
|
|
X
1833
DELISTED
US Steel
X
| $446K | ﹤0.01% |
12,613
+3,344
| +36% | +$127K |
|
1834
Franco-Nevada
FNV
$40.6B
| $445K | ﹤0.01% |
3,581
+791
| +28% | +$98K |
|
|
AL
1835
DELISTED
Air Lease Corp
AL
| $444K | ﹤0.01% |
9,814
-3,852
| -28% | -$176K |
|
1836
Cenovus Energy
CVE
$51.6B
| $444K | ﹤0.01% |
26,567
+10,554
| +66% | +$196K |
|
1837
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $444K | ﹤0.01% |
22,695
-9,968
| -31% | -$194K |
|
|
FYBR
1838
DELISTED
Frontier Communications
FYBR
| $440K | ﹤0.01% |
+12,391
| New | +$373K |
|
|
SFBS
1839
ServisFirst Bancshares
SFBS
$4.92B
| $440K | ﹤0.01% |
+5,471
| New | +$416K |
|
1840
Virtu Financial
VIRT
$5.11B
| $440K | ﹤0.01% |
14,434
+1,200
| +9% | +$34.2K |
|
1841
Alkermes
ALKS
$8.47B
| $439K | ﹤0.01% |
+15,696
| New | +$418K |
|
1842
NorthWestern Energy
NWE
$4.45B
| $439K | ﹤0.01% |
7,672
+2,125
| +38% | +$113K |
|
1843
BNY Mellon International Equity ETF
BKIE
$1.29B
| $437K | ﹤0.01% |
+16,566
| New | +$420K |
|
1844
Advanced Energy
AEIS
$10.9B
| $436K | ﹤0.01% |
4,148
+1,302
| +46% | +$137K |
|
1845
Regal Rexnord
RRX
$13.5B
| $436K | ﹤0.01% |
2,632
+276
| +12% | +$42.6K |
|
1846
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $436K | ﹤0.01% |
12,123
| – | – |
|
1847
Marathon Digital Holdings
MARA
$4.34B
| $435K | ﹤0.01% |
26,816
+13,232
| +97% | +$240K |
|
1848
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $434K | ﹤0.01% |
14,321
+2,562
| +22% | +$76.9K |
|
1849
Bankunited
BKU
$3.39B
| $434K | ﹤0.01% |
+11,898
| New | +$422K |
|
1850
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
| $433K | ﹤0.01% |
21,611
| – | – |
|
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.