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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 | |
|---|---|---|---|---|---|---|
1951
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $357K | ﹤0.01% |
4,887
+1,873
| +62% | +$130K |
|
1952
Moog Inc Class A
MOG.A
$13.1B
| $357K | ﹤0.01% |
+1,765
| New | +$332K |
|
1953
First Financial Bancorp
FFBC
$3.55B
| $356K | ﹤0.01% |
+14,118
| New | +$354K |
|
1954
Leslie's
LESL
$9.83M
| $356K | ﹤0.01% |
5,627
+2,547
| +83% | +$157K |
|
|
ETH
1955
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $354K | ﹤0.01% |
+14,526
| New | +$363K |
|
1956
Twist Bioscience
TWST
$5.51B
| $354K | ﹤0.01% |
+7,843
| New | +$373K |
|
1957
Western Union
WU
$2.58B
| $354K | ﹤0.01% |
29,700
-91,001
| -75% | -$1.1M |
|
1958
Dime Commercial Bancshares
DCOM
$1.8B
| $354K | ﹤0.01% |
+12,296
| New | +$299K |
|
|
GRX
1959
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $353K | ﹤0.01% |
+32,208
| New | +$339K |
|
1960
Thor Industries
THO
$4.13B
| $352K | ﹤0.01% |
3,207
+853
| +36% | +$86.7K |
|
1961
Accel Entertainment
ACEL
$1.01B
| $349K | ﹤0.01% |
30,029
+184
| +0.6% | +$2.03K |
|
1962
Atmus Filtration Technologies
ATMU
$4.45B
| $349K | ﹤0.01% |
+9,289
| New | +$303K |
|
1963
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $348K | ﹤0.01% |
7,133
| – | – |
|
1964
monday.com
MNDY
$3.68B
| $348K | ﹤0.01% |
1,254
-299
| -19% | -$74K |
|
1965
Century Communities
CCS
$2.05B
| $348K | ﹤0.01% |
+3,379
| New | +$323K |
|
1966
AGCO
AGCO
$8.96B
| $348K | ﹤0.01% |
3,552
-9,166
| -72% | -$854K |
|
1967
Futu Holdings
FUTU
$14.3B
| $347K | ﹤0.01% |
+3,626
| New | +$231K |
|
|
PDM
1968
Piedmont Realty Trust
PDM
$1.2B
| $347K | ﹤0.01% |
34,318
+7,450
| +28% | +$66.4K |
|
1969
Cheesecake Factory
CAKE
$4.42B
| $345K | ﹤0.01% |
8,517
+3,238
| +61% | +$123K |
|
1970
LCI Industries
LCII
$2.62B
| $345K | ﹤0.01% |
+2,865
| New | +$324K |
|
1971
Sylvamo
SLVM
$1.55B
| $345K | ﹤0.01% |
+4,021
| New | +$300K |
|
1972
Liberty Media Series C
FWONK
$25.4B
| $344K | ﹤0.01% |
4,447
+464
| +12% | +$35.7K |
|
1973
TETRA Technologies
TTI
$1.07B
| $344K | ﹤0.01% |
+110,979
| New | +$358K |
|
1974
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $344K | ﹤0.01% |
9,779
-351
| -3% | -$11.8K |
|
1975
Enviri
NVRI
$623M
| $344K | ﹤0.01% |
33,226
+4,445
| +15% | +$46.8K |
|
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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.