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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 | |
|---|---|---|---|---|---|---|
1926
XPO
XPO
$24B
| $380K | ﹤0.01% |
3,531
+70
| +2% | +$7.83K |
|
1927
iShares Global Tech ETF
IXN
$8.1B
| $379K | ﹤0.01% |
4,598
-7,200
| -61% | -$582K |
|
1928
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $379K | ﹤0.01% |
7,952
| – | – |
|
1929
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $378K | ﹤0.01% |
8,386
-3,390
| -29% | -$142K |
|
1930
PVH
PVH
$4.01B
| $378K | ﹤0.01% |
3,750
-217
| -5% | -$21.6K |
|
1931
Shake Shack
SHAK
$2.55B
| $378K | ﹤0.01% |
+3,659
| New | +$352K |
|
1932
Timken Company
TKR
$9.72B
| $377K | ﹤0.01% |
4,467
+143
| +3% | +$11.8K |
|
|
PPBI
1933
DELISTED
Pacific Premier Bancorp
PPBI
| $376K | ﹤0.01% |
+14,946
| New | +$373K |
|
|
CNR
1934
Core Natural Resources Inc
CNR
$4.02B
| $376K | ﹤0.01% |
+3,589
| New | +$349K |
|
1935
BancFirst
BANF
$3.89B
| $374K | ﹤0.01% |
+3,554
| New | +$361K |
|
|
CTLT
1936
DELISTED
CATALENT, INC.
CTLT
| $372K | ﹤0.01% |
6,149
+1,102
| +22% | +$65.2K |
|
1937
AMN Healthcare
AMN
$1.35B
| $372K | ﹤0.01% |
8,769
+1,912
| +28% | +$100K |
|
1938
Dycom Industries
DY
$12.1B
| $370K | ﹤0.01% |
+1,879
| New | +$339K |
|
1939
Lucid Motors
LCID
$3.08B
| $369K | ﹤0.01% |
10,446
+7,404
| +243% | +$258K |
|
1940
BlackLine
BL
$1.87B
| $368K | ﹤0.01% |
+6,671
| New | +$328K |
|
|
FINV
1941
FinVolution Group
FINV
$1.16B
| $366K | ﹤0.01% |
59,297
-432
| -0.7% | -$2.3K |
|
|
BCPC
1942
Balchem Corp
BCPC
$5.33B
| $365K | ﹤0.01% |
2,076
+694
| +50% | +$118K |
|
1943
Comstock Resources
CRK
$3.64B
| $365K | ﹤0.01% |
32,791
+18,206
| +125% | +$187K |
|
1944
Merit Medical Systems
MMSI
$4.67B
| $364K | ﹤0.01% |
+3,684
| New | +$337K |
|
1945
Houlihan Lokey
HLI
$10.2B
| $364K | ﹤0.01% |
2,300
+397
| +21% | +$59.3K |
|
1946
Power Integrations
POWI
$3.3B
| $363K | ﹤0.01% |
5,665
+1,002
| +21% | +$66.2K |
|
1947
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $363K | ﹤0.01% |
18,111
+46
| +0.3% | +$917 |
|
1948
Littelfuse
LFUS
$9.91B
| $362K | ﹤0.01% |
1,365
+115
| +9% | +$29.6K |
|
1949
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $360K | ﹤0.01% |
5,004
+1,111
| +29% | +$72.2K |
|
1950
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
| $360K | ﹤0.01% |
10,311
| – | – |
|
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.