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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
AIQ icon
1901
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$396K ﹤0.01%
10,652
-168
-2% -$5.9K
DFP
1902
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$396K ﹤0.01%
18,401
+1,101
+6% +$22.1K
AGX icon
1903
Argan
AGX
$7.33B
$395K ﹤0.01%
+3,898
New +$308K
MEGI
1904
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$395K ﹤0.01%
26,500
-2,558
-9% -$35K
VGLT icon
1905
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$395K ﹤0.01%
6,417
-1,195
-16% -$72.2K
PJUL icon
1906
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$393K ﹤0.01%
9,717
– –
ILCB icon
1907
iShares Morningstar US Equity ETF
ILCB
$1.26B
$392K ﹤0.01%
4,952
-400
-7% -$30.5K
SILA
1908
DELISTED
Sila Realty Trust
SILA
$390K ﹤0.01%
15,429
-6,732
-30% -$158K
FJUL icon
1909
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$390K ﹤0.01%
8,110
– –
UCB
1910
United Community Banks
UCB
$4.27B
$390K ﹤0.01%
+13,406
New +$385K
SPHD icon
1911
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$389K ﹤0.01%
7,702
-88
-1% -$4.21K
IRT icon
1912
Independence Realty Trust
IRT
$3.93B
$387K ﹤0.01%
+18,894
New +$372K
IAUM icon
1913
iShares Gold Trust Micro
IAUM
$6.32B
$386K ﹤0.01%
+14,717
New +$364K
SDRL icon
1914
Seadrill
SDRL
$2.56B
$386K ﹤0.01%
+9,721
New +$447K
WOOF icon
1915
Petco
WOOF
$811M
$386K ﹤0.01%
84,806
-63,461
-43% -$215K
VFLO icon
1916
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$385K ﹤0.01%
11,560
+32
+0.3% +$1.03K
IETC icon
1917
iShares US Tech Independence Focused ETF
IETC
$651M
$384K ﹤0.01%
4,903
+76
+2% +$5.7K
IUSB icon
1918
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$384K ﹤0.01%
8,153
+167
+2% +$7.75K
EXE
1919
Expand Energy Corp
EXE
$21.2B
$384K ﹤0.01%
4,667
+1,193
+34% +$91.1K
BIDU icon
1920
Baidu
BIDU
$35.6B
$384K ﹤0.01%
3,643
+107
+3% +$9.45K
GCC icon
1921
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$382K ﹤0.01%
+20,025
New +$372K
TSPA icon
1922
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$382K ﹤0.01%
10,591
– –
PHI icon
1923
PLDT
PHI
$4.32B
$382K ﹤0.01%
+14,204
New +$378K
RDN icon
1924
Radian Group
RDN
$5.22B
$381K ﹤0.01%
10,974
+3,160
+40% +$109K
HBI
1925
DELISTED
Hanesbrands
HBI
$381K ﹤0.01%
51,775
-9,877
-16% -$59.1K
75 76
77
78 79

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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.