We are live on ! Find out more
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
XLG icon
1876
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$416K ﹤0.01%
8,756
-1,398
-14% -$64.2K
TME icon
1877
Tencent Music
TME
$15.6B
$416K ﹤0.01%
34,485
+6,427
+23% +$78.7K
RPG icon
1878
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$415K ﹤0.01%
10,575
+1,250
+13% +$46.4K
OKLO
1879
Oklo
OKLO
$6.89B
$415K ﹤0.01%
51,315
– –
BMRC icon
1880
Bank of Marin Bancorp
BMRC
$471M
$413K ﹤0.01%
20,533
+616
+3% +$12.1K
SWX icon
1881
Southwest Gas
SWX
$6.7B
$412K ﹤0.01%
5,586
+1,923
+52% +$139K
IVT icon
1882
InvenTrust Properties
IVT
$2.81B
$412K ﹤0.01%
+14,517
New +$403K
OII icon
1883
Oceaneering
OII
$4.78B
$412K ﹤0.01%
+16,558
New +$427K
PSEP icon
1884
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$411K ﹤0.01%
10,667
+2,117
+25% +$80K
KRON
1885
DELISTED
Kronos Bio
KRON
$411K ﹤0.01%
410,796
– –
DEM icon
1886
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$410K ﹤0.01%
9,317
-600
-6% -$26K
VBTX
1887
DELISTED
Veritex Holdings
VBTX
$410K ﹤0.01%
+15,567
New +$369K
SRPT icon
1888
Sarepta Therapeutics
SRPT
$1.63B
$410K ﹤0.01%
3,279
+1,166
+55% +$161K
DEI icon
1889
Douglas Emmett
DEI
$2.01B
$409K ﹤0.01%
23,285
+10,678
+85% +$165K
OOSP
1890
Obra Opportunistic Structured Products ETF
OOSP
$151M
$409K ﹤0.01%
40,334
+1,384
+4% +$14.1K
IBMM
1891
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$408K ﹤0.01%
+15,643
New +$408K
CLOZ icon
1892
Panagram BBB-B CLO ETF
CLOZ
$784M
$407K ﹤0.01%
15,153
+333
+2% +$8.94K
MLPB icon
1893
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$407K ﹤0.01%
16,733
-7,775
-32% -$189K
MRCC
1894
DELISTED
Monroe Capital Corp
MRCC
$407K ﹤0.01%
50,331
+72
+0.1% +$554
TRNO icon
1895
Terreno Realty
TRNO
$7.72B
$405K ﹤0.01%
+6,067
New +$408K
OUSA icon
1896
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$402K ﹤0.01%
+7,442
New +$383K
EPRT icon
1897
Essential Properties Realty Trust
EPRT
$6.94B
$399K ﹤0.01%
11,697
+4,289
+58% +$133K
NKX icon
1898
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$399K ﹤0.01%
29,344
+7,298
+33% +$96.6K
FSCO
1899
FS Credit Opportunities Corp
FSCO
$999M
$398K ﹤0.01%
62,676
+20,403
+48% +$129K
ATMP icon
1900
iPath Select MLP ETN
ATMP
$633M
$397K ﹤0.01%
15,291
– –
74 75
76
77 78

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.