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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 | |
|---|---|---|---|---|---|---|
2101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $280K | ﹤0.01% |
4,913
+185
| +4% | +$10.1K |
|
2102
MasterBrand
MBC
$1.15B
| $280K | ﹤0.01% |
+15,112
| New | +$246K |
|
2103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $280K | ﹤0.01% |
7,339
-5,361
| -42% | -$194K |
|
2104
ArcBest
ARCB
$3.33B
| $279K | ﹤0.01% |
+2,575
| New | +$283K |
|
2105
Nature's Sunshine
NATR
$365M
| $279K | ﹤0.01% |
20,503
+6,207
| +43% | +$89K |
|
2106
New Jersey Resources
NJR
$6.04B
| $279K | ﹤0.01% |
+5,911
| New | +$270K |
|
2107
iShares US Financials ETF
IYF
$4.74B
| $279K | ﹤0.01% |
+2,684
| New | +$269K |
|
2108
GraniteShares Gold Shares
BAR
$1.36B
| $279K | ﹤0.01% |
+10,725
| New | +$262K |
|
2109
Northern Oil and Gas
NOG
$2.16B
| $278K | ﹤0.01% |
+7,857
| New | +$300K |
|
|
PYCR
2110
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $278K | ﹤0.01% |
+19,566
| New | +$260K |
|
2111
Chemours
CC
$2.57B
| $277K | ﹤0.01% |
+13,619
| New | +$278K |
|
2112
Avis
CAR
$5.88B
| $276K | ﹤0.01% |
3,146
+515
| +20% | +$46.5K |
|
2113
Invesco Trust Investment Grade Municipals
VGM
$552M
| $276K | ﹤0.01% |
+26,091
| New | +$271K |
|
|
XRN
2114
Chiron Real Estate Inc
XRN
$541M
| $275K | ﹤0.01% |
5,559
+1,526
| +38% | +$71.9K |
|
|
CWAN
2115
DELISTED
Clearwater Analytics
CWAN
| $275K | ﹤0.01% |
+10,896
| New | +$245K |
|
2116
Allegiant Air
ALGT
$2.73B
| $275K | ﹤0.01% |
+4,996
| New | +$225K |
|
2117
Range Resources
RRC
$8.94B
| $275K | ﹤0.01% |
+8,926
| New | +$276K |
|
2118
CEMIG Preferred Shares
CIG
$6.21B
| $274K | ﹤0.01% |
133,149
+83,335
| +167% | +$166K |
|
2119
Hope Bancorp
HOPE
$1.8B
| $274K | ﹤0.01% |
21,817
+10,961
| +101% | +$134K |
|
2120
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $274K | ﹤0.01% |
+11,028
| New | +$271K |
|
2121
Worthington Enterprises
WOR
$2.82B
| $273K | ﹤0.01% |
6,595
+926
| +16% | +$42.2K |
|
2122
WSFS Financial
WSFS
$4.2B
| $273K | ﹤0.01% |
+5,358
| New | +$278K |
|
2123
Murphy Oil
MUR
$5.25B
| $272K | ﹤0.01% |
8,073
+2,754
| +52% | +$104K |
|
2124
Cytokinetics
CYTK
$10.8B
| $272K | ﹤0.01% |
+5,146
| New | +$287K |
|
2125
SiTime
SITM
$14.7B
| $272K | ﹤0.01% |
+1,584
| New | +$227K |
|
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.