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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
IBTJ icon
1851
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$433K ﹤0.01%
19,568
– –
ARTY
1852
iShares Future AI & Tech ETF
ARTY
$3.35B
$432K ﹤0.01%
12,622
-1,078
-8% -$35.8K
FXI icon
1853
iShares China Large-Cap ETF
FXI
$4.27B
$432K ﹤0.01%
21,814
+1,400
+7% +$37K
VCYT icon
1854
Veracyte
VCYT
$4.44B
$431K ﹤0.01%
+12,672
New +$356K
IBTI icon
1855
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$431K ﹤0.01%
19,143
– –
ADT icon
1856
ADT
ADT
$5.38B
$430K ﹤0.01%
59,529
-28,611
-32% -$210K
SSL icon
1857
Sasol
SSL
$7.03B
$429K ﹤0.01%
63,417
+40,206
+173% +$298K
FVAL icon
1858
Fidelity Value Factor ETF
FVAL
$1.3B
$428K ﹤0.01%
+7,060
New +$413K
PLTK icon
1859
Playtika
PLTK
$1.51B
$428K ﹤0.01%
53,994
-14,719
-21% -$111K
TRN icon
1860
Trinity Industries
TRN
$3.03B
$426K ﹤0.01%
12,237
+2,680
+28% +$86.1K
IBKR icon
1861
Interactive Brokers
IBKR
$40.5B
$425K ﹤0.01%
12,204
+4,584
+60% +$142K
FSV icon
1862
FirstService
FSV
$6.58B
$425K ﹤0.01%
2,330
+261
+13% +$44.9K
GNL icon
1863
Global Net Lease
GNL
$1.86B
$425K ﹤0.01%
50,435
+26,959
+115% +$226K
HP icon
1864
Helmerich & Payne
HP
$3.31B
$425K ﹤0.01%
13,957
+5,642
+68% +$195K
LEN.B icon
1865
Lennar Class B
LEN.B
$20.7B
$424K ﹤0.01%
2,578
+293
+13% +$44.7K
ASB icon
1866
Associated Banc-Corp
ASB
$5.86B
$423K ﹤0.01%
19,636
+7,567
+63% +$164K
ORA icon
1867
Ormat Technologies
ORA
$6.05B
$423K ﹤0.01%
5,496
+2,114
+63% +$157K
CNO icon
1868
CNO Financial Group
CNO
$5B
$423K ﹤0.01%
12,040
+4,178
+53% +$134K
RIG icon
1869
Transocean
RIG
$5.52B
$421K ﹤0.01%
99,114
+16,812
+20% +$82.9K
TLK icon
1870
Telkom Indonesia
TLK
$14.2B
$420K ﹤0.01%
21,253
+5,597
+36% +$108K
CBT icon
1871
Cabot Corp
CBT
$4.7B
$420K ﹤0.01%
3,761
+915
+32% +$91.2K
AVUV icon
1872
Avantis US Small Cap Value ETF
AVUV
$30.5B
$420K ﹤0.01%
+4,381
New +$409K
ALEX
1873
DELISTED
Alexander & Baldwin
ALEX
$420K ﹤0.01%
21,882
+7,142
+48% +$135K
ALV icon
1874
Autoliv
ALV
$9.09B
$418K ﹤0.01%
4,482
+2,324
+108% +$231K
MSGS icon
1875
Madison Square Garden
MSGS
$9.58B
$418K ﹤0.01%
2,006
-22
-1% -$4.42K
73 74
75
76 77

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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.