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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
ETHE
1976
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$342K ﹤0.01%
+15,625
New +$350K
SBRA icon
1977
Sabra Healthcare REIT
SBRA
$5.61B
$342K ﹤0.01%
+18,361
New +$310K
IHF icon
1978
iShares US Healthcare Providers ETF
IHF
$1.24B
$340K ﹤0.01%
5,960
+1,259
+27% +$70.3K
MTG icon
1979
MGIC Investment
MTG
$6.47B
$339K ﹤0.01%
+13,258
New +$319K
AAON icon
1980
Aaon
AAON
$7.68B
$338K ﹤0.01%
3,134
-100,827
-97% -$9.21M
HYB
1981
DELISTED
New America High Income Fund, Inc.
HYB
$337K ﹤0.01%
40,474
+11,815
+41% +$92.9K
BFH icon
1982
Bread Financial
BFH
$4.36B
$337K ﹤0.01%
+7,083
New +$361K
AXSM icon
1983
Axsome Therapeutics
AXSM
$12.1B
$336K ﹤0.01%
+3,743
New +$327K
XAR icon
1984
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$336K ﹤0.01%
2,138
-65
-3% -$9.68K
TNET icon
1985
TriNet
TNET
$3.14B
$336K ﹤0.01%
3,463
+80
+2% +$7.97K
DMBS icon
1986
DoubleLine Mortgage ETF
DMBS
$703M
$335K ﹤0.01%
6,650
– –
NIO icon
1987
NIO
NIO
$11.7B
$335K ﹤0.01%
50,154
+35,859
+251% +$165K
CHUY
1988
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$334K ﹤0.01%
+8,928
New +$311K
OUT icon
1989
Outfront Media
OUT
$5.72B
$334K ﹤0.01%
+18,450
New +$293K
NVMI
1990
Nova
NVMI
$12.8B
$333K ﹤0.01%
1,596
+142
+10% +$30.3K
ETY icon
1991
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$332K ﹤0.01%
22,679
+10,174
+81% +$143K
AIT icon
1992
Applied Industrial Technologies
AIT
$12.9B
$332K ﹤0.01%
+1,488
New +$303K
CION icon
1993
CION Investment
CION
$306M
$332K ﹤0.01%
27,888
– –
XIFR
1994
XPLR Infrastructure LP
XIFR
$1.11B
$332K ﹤0.01%
12,002
+1,671
+16% +$43.4K
CWK icon
1995
Cushman & Wakefield Ltd
CWK
$3.2B
$331K ﹤0.01%
24,268
+10,593
+77% +$134K
POWL icon
1996
Powell Industries
POWL
$7.32B
$329K ﹤0.01%
+4,443
New +$242K
LGIH icon
1997
LGI Homes
LGIH
$1.43B
$328K ﹤0.01%
+2,771
New +$292K
AKR icon
1998
Acadia Realty Trust
AKR
$2.96B
$328K ﹤0.01%
+13,954
New +$297K
OR icon
1999
OR Royalties Inc
OR
$5.52B
$327K ﹤0.01%
17,689
+163
+0.9% +$2.82K
EDR
2000
DELISTED
Endeavor Group Holdings, Inc.
EDR
$327K ﹤0.01%
11,455
+176
+2% +$4.84K
78 79
80
81 82

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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.