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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 | |
|---|---|---|---|---|---|---|
2076
Ichor Holdings
ICHR
$2.37B
| $295K | ﹤0.01% |
9,268
-9
| -0.1% | -$292 |
|
2077
Workiva
WK
$3.28B
| $295K | ﹤0.01% |
+3,724
| New | +$280K |
|
2078
Invesco KBW Bank ETF
KBWB
$6.9B
| $294K | ﹤0.01% |
5,022
-55
| -1% | -$3.13K |
|
2079
Kimbell Royalty Partners
KRP
$1.43B
| $294K | ﹤0.01% |
+18,284
| New | +$294K |
|
2080
Texas Capital Bancshares
TCBI
$4.29B
| $294K | ﹤0.01% |
+4,114
| New | +$269K |
|
2081
Invesco Large Cap Growth ETF
PWB
$2.24B
| $293K | ﹤0.01% |
2,970
| – | – |
|
2082
Harmonic Inc
HLIT
$1.2B
| $293K | ﹤0.01% |
+20,112
| New | +$269K |
|
2083
Kontoor Brands
KTB
$4.87B
| $292K | ﹤0.01% |
+3,575
| New | +$255K |
|
2084
Neogen
NEOG
$2B
| $292K | ﹤0.01% |
17,369
+5,298
| +44% | +$87.2K |
|
2085
Q2 Holdings
QTWO
$3.71B
| $292K | ﹤0.01% |
+3,655
| New | +$258K |
|
2086
FB Financial Corp
FBK
$2.98B
| $289K | ﹤0.01% |
+6,164
| New | +$277K |
|
2087
Wolverine World Wide
WWW
$1.71B
| $289K | ﹤0.01% |
+16,599
| New | +$230K |
|
2088
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $289K | ﹤0.01% |
2,845
-65
| -2% | -$6.38K |
|
|
ALTM
2089
DELISTED
Arcadium Lithium plc
ALTM
| $288K | ﹤0.01% |
101,038
+83,999
| +493% | +$243K |
|
|
KOCG
2090
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $288K | ﹤0.01% |
10,335
| – | – |
|
2091
Hercules Capital
HTGC
$3.04B
| $287K | ﹤0.01% |
14,613
-1,008
| -6% | -$19.9K |
|
2092
GlobalFoundries
GFS
$26.9B
| $285K | ﹤0.01% |
7,069
-4,085
| -37% | -$190K |
|
2093
Brunswick
BC
$5.33B
| $284K | ﹤0.01% |
3,392
+303
| +10% | +$23.5K |
|
2094
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $284K | ﹤0.01% |
9,935
+800
| +9% | +$18.9K |
|
2095
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $284K | ﹤0.01% |
20,495
+430
| +2% | +$5.58K |
|
2096
DigitalBridge
DBRG
$2.93B
| $284K | ﹤0.01% |
20,068
+2,633
| +15% | +$34.9K |
|
2097
GATX Corp
GATX
$6.6B
| $283K | ﹤0.01% |
2,140
+322
| +18% | +$44.3K |
|
2098
G-III Apparel Group
GIII
$1.55B
| $283K | ﹤0.01% |
9,261
+666
| +8% | +$18.2K |
|
2099
Advance Auto Parts
AAP
$3.54B
| $281K | ﹤0.01% |
7,211
+4,017
| +126% | +$213K |
|
2100
Krystal Biotech
KRYS
$10.7B
| $281K | ﹤0.01% |
+1,542
| New | +$297K |
|
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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.