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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
RSPH icon
2001
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$326K ﹤0.01%
10,127
+16
+0.2% +$501
FVD icon
2002
First Trust Value Line Dividend Fund
FVD
$8.46B
$325K ﹤0.01%
7,146
-423
-6% -$18.4K
JEPQ icon
2003
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$325K ﹤0.01%
5,917
-5,741
-49% -$308K
NTB icon
2004
Bank of N.T. Butterfield & Son
NTB
$2.37B
$325K ﹤0.01%
+8,799
New +$325K
LAD icon
2005
Lithia Motors
LAD
$8.17B
$324K ﹤0.01%
1,021
-148
-13% -$41.3K
BRBR icon
2006
BellRing Brands
BRBR
$1.59B
$324K ﹤0.01%
+5,336
New +$296K
IEV icon
2007
iShares Europe ETF
IEV
$1.64B
$322K ﹤0.01%
5,526
-655
-11% -$36.9K
SKYW icon
2008
Skywest
SKYW
$4.51B
$320K ﹤0.01%
+3,767
New +$296K
AFRM icon
2009
Affirm
AFRM
$24.2B
$319K ﹤0.01%
+7,825
New +$260K
EHC icon
2010
Encompass Health
EHC
$11.5B
$319K ﹤0.01%
+3,300
New +$297K
SAIA icon
2011
Saia
SAIA
$10.9B
$319K ﹤0.01%
729
+66
+10% +$28K
AEO icon
2012
American Eagle Outfitters
AEO
$3.04B
$318K ﹤0.01%
+14,203
New +$293K
FIBK icon
2013
First Interstate BancSystem
FIBK
$3.7B
$317K ﹤0.01%
+10,337
New +$309K
APLE icon
2014
Apple Hospitality REIT
APLE
$3.97B
$317K ﹤0.01%
21,327
+5,942
+39% +$86K
RNG icon
2015
RingCentral
RNG
$4.77B
$316K ﹤0.01%
+9,982
New +$316K
QQQE icon
2016
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$315K ﹤0.01%
3,497
– –
WIX icon
2017
WIX.com
WIX
$2.45B
$315K ﹤0.01%
+1,883
New +$303K
FLOT icon
2018
iShares Floating Rate Bond ETF
FLOT
$10.2B
$314K ﹤0.01%
6,153
+154
+3% +$7.84K
SBCF icon
2019
Seacoast Banking Corp of Florida
SBCF
$3.27B
$313K ﹤0.01%
+11,763
New +$311K
QLYS icon
2020
Qualys
QLYS
$4.78B
$313K ﹤0.01%
+2,440
New +$322K
EGBN icon
2021
Eagle Bancorp
EGBN
$866M
$313K ﹤0.01%
13,870
+3,725
+37% +$78.1K
OMCL icon
2022
Omnicell
OMCL
$1.96B
$313K ﹤0.01%
+7,173
New +$270K
QDF icon
2023
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$313K ﹤0.01%
4,361
– –
IBMR icon
2024
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$313K ﹤0.01%
+12,265
New +$309K
IMTM icon
2025
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$312K ﹤0.01%
7,734
-2,491
-24% -$97.4K
79 80
81
82 83

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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.