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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
EBC icon
2051
Eastern Bankshares
EBC
$5.39B
$305K ﹤0.01%
+18,595
New +$294K
AZZ icon
2052
AZZ Inc
AZZ
$4.41B
$304K ﹤0.01%
3,682
+605
+20% +$47.8K
SKYY icon
2053
First Trust Cloud Computing ETF
SKYY
$2.82B
$304K ﹤0.01%
2,974
-702
-19% -$67.4K
SCHO icon
2054
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$303K ﹤0.01%
12,386
+312
+3% +$7.58K
FTRE icon
2055
Fortrea Holdings
FTRE
$1.96B
$303K ﹤0.01%
15,143
+1,141
+8% +$26.8K
AHR icon
2056
American Healthcare REIT
AHR
$11.1B
$303K ﹤0.01%
+11,593
New +$226K
JBI icon
2057
Janus International
JBI
$732M
$302K ﹤0.01%
29,907
+7,887
+36% +$91.8K
FOUR icon
2058
Shift4
FOUR
$4.35B
$302K ﹤0.01%
+3,411
New +$258K
DIVB icon
2059
iShares Core Dividend ETF
DIVB
$1.7B
$302K ﹤0.01%
+6,230
New +$289K
FBNC icon
2060
First Bancorp
FBNC
$2.66B
$302K ﹤0.01%
+7,257
New +$289K
IHDG icon
2061
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$301K ﹤0.01%
6,596
+200
+3% +$9.03K
MDYV icon
2062
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$300K ﹤0.01%
+3,781
New +$289K
SRTY icon
2063
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$300K ﹤0.01%
+3,750
New +$347K
FBTC icon
2064
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$300K ﹤0.01%
+5,399
New +$288K
VFQY icon
2065
Vanguard US Quality Factor ETF
VFQY
$483M
$299K ﹤0.01%
2,096
– –
GNTX icon
2066
Gentex
GNTX
$5.12B
$299K ﹤0.01%
10,061
+1,765
+21% +$54.8K
SANM icon
2067
Sanmina
SANM
$9.24B
$299K ﹤0.01%
+4,363
New +$301K
SPXU icon
2068
ProShares UltraPro Short S&P 500
SPXU
$416M
$298K ﹤0.01%
+3,074
New +$340K
ENV
2069
DELISTED
ENVESTNET, INC.
ENV
$298K ﹤0.01%
+4,752
New +$296K
KIM.PRN icon
2070
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$296K ﹤0.01%
+4,822
New +$279K
MKTW icon
2071
MarketWise
MKTW
$54.6M
$296K ﹤0.01%
22,120
+20,314
+1,125% +$373K
TIGO icon
2072
Millicom
TIGO
$16B
$295K ﹤0.01%
10,893
-145
-1% -$3.75K
SSO icon
2073
ProShares Ultra S&P500
SSO
$7.75B
$295K ﹤0.01%
6,548
-1,800
-22% -$75.9K
DBO icon
2074
Invesco DB Oil Fund
DBO
$375M
$295K ﹤0.01%
21,116
– –
STBA icon
2075
S&T Bancorp
STBA
$1.92B
$295K ﹤0.01%
+7,025
New +$285K
81 82
83
84 85

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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.