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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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$261B
| $47.1M | 0.1% |
833,711
+84,768
| +11% | +$4.79M |
|
177
Booking.com
BKNG
$138B
| $46.6M | 0.1% |
276,650
+26,850
| +11% | +$4.12M |
|
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $46.3M | 0.1% |
1,231,013
+48,528
| +4% | +$1.79M |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $46.3M | 0.1% |
590,705
+64,985
| +12% | +$5.01M |
|
180
Alibaba
BABA
$269B
| $46.2M | 0.1% |
435,571
-37,537
| -8% | -$3.07M |
|
181
Bristol-Myers Squibb
BMY
$127B
| $46.1M | 0.1% |
891,305
+249,475
| +39% | +$11.7M |
|
182
New Mountain Finance
NMFC
$646M
| $45.8M | 0.1% |
3,823,925
+100,315
| +3% | +$1.22M |
|
183
Builders FirstSource
BLDR
$7.84B
| $45.7M | 0.1% |
235,597
+102,729
| +77% | +$17M |
|
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $45.6M | 0.1% |
421,478
+2,850
| +0.7% | +$297K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $45.5M | 0.1% |
495,049
+40,698
| +9% | +$3.64M |
|
186
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $45.3M | 0.1% |
791,861
+34,323
| +5% | +$1.87M |
|
187
Waste Management
WM
$95.9B
| $44.4M | 0.1% |
213,850
+19,754
| +10% | +$4.12M |
|
188
iShares S&P 100 ETF
OEF
$19.8B
| $44.3M | 0.1% |
159,901
+127,304
| +391% | +$34M |
|
189
Vanguard Total World Stock ETF
VT
$76.3B
| $44.2M | 0.1% |
369,367
+9,735
| +3% | +$1.12M |
|
190
Tidewater
TDW
$3.91B
| $43.7M | 0.1% |
608,245
+385,779
| +173% | +$33.6M |
|
191
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $42.9M | 0.1% |
823,185
+277,404
| +51% | +$13.6M |
|
192
Ameriprise Financial
AMP
$46.8B
| $41.9M | 0.09% |
89,087
+28,768
| +48% | +$12.5M |
|
193
Air Products & Chemicals
APD
$66.3B
| $41.8M | 0.09% |
140,527
+7,837
| +6% | +$2.14M |
|
194
Intercontinental Exchange
ICE
$82.4B
| $41.7M | 0.09% |
259,357
+56,393
| +28% | +$8.7M |
|
195
American Water Works
AWK
$26.3B
| $41.3M | 0.09% |
282,238
+76,785
| +37% | +$10.9M |
|
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $41.2M | 0.09% |
588,526
+177
| +0% | +$12K |
|
197
American Express
AXP
$223B
| $40.9M | 0.09% |
150,765
+29,035
| +24% | +$7.23M |
|
198
Progressive
PGR
$124B
| $40.7M | 0.09% |
160,206
+53,732
| +50% | +$12.5M |
|
199
Tetra Tech
TTEK
$8.23B
| $40.4M | 0.09% |
856,842
-8,218
| -0.9% | -$366K |
|
200
Align Technology
ALGN
$12B
| $40.3M | 0.09% |
158,399
-8,989
| -5% | -$2.12M |
|
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.