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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
GEF icon
2126
Greif
GEF
$4.74B
$271K ﹤0.01%
4,329
-434
-9% -$26.6K
KNX icon
2127
Knight Transportation
KNX
$11.4B
$271K ﹤0.01%
5,020
+771
+18% +$39.9K
IYH icon
2128
iShares US Healthcare ETF
IYH
$3.46B
$271K ﹤0.01%
4,166
-7,345
-64% -$469K
ECHO
2129
EchoStar
ECHO
$24.9B
$270K ﹤0.01%
+10,876
New +$222K
FDLO icon
2130
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$270K ﹤0.01%
+4,394
New +$259K
EXLS icon
2131
EXL Service
EXLS
$4.66B
$269K ﹤0.01%
+7,049
New +$246K
PWV icon
2132
Invesco Large Cap Value ETF
PWV
$1.7B
$269K ﹤0.01%
4,605
+7
+0.2% +$399
EUFN icon
2133
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$268K ﹤0.01%
10,852
+47
+0.4% +$1.1K
UI icon
2134
Ubiquiti
UI
$32.4B
$268K ﹤0.01%
+1,208
New +$221K
IPAC icon
2135
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$267K ﹤0.01%
4,017
+71
+2% +$4.48K
SPB icon
2136
Spectrum Brands
SPB
$2.08B
$267K ﹤0.01%
+2,811
New +$249K
AZPN
2137
DELISTED
Aspen Technology Inc
AZPN
$267K ﹤0.01%
+1,119
New +$235K
DOCN icon
2138
DigitalOcean
DOCN
$13.2B
$266K ﹤0.01%
+6,596
New +$235K
BLBD icon
2139
Blue Bird Corp
BLBD
$2.34B
$266K ﹤0.01%
+5,545
New +$274K
RYAN icon
2140
Ryan Specialty Holdings
RYAN
$5.96B
$266K ﹤0.01%
4,000
-351
-8% -$21.9K
KBE icon
2141
State Street SPDR S&P Bank ETF
KBE
$1.66B
$265K ﹤0.01%
5,017
+400
+9% +$20.5K
PPLI
2142
People Inc
PPLI
$3.13B
$265K ﹤0.01%
+6,002
New +$250K
REM icon
2143
iShares Mortgage Real Estate ETF
REM
$553M
$264K ﹤0.01%
11,145
– –
GRBK icon
2144
Green Brick Partners
GRBK
$3.18B
$264K ﹤0.01%
+3,165
New +$228K
AMBA icon
2145
Ambarella
AMBA
$3.03B
$264K ﹤0.01%
4,685
+286
+7% +$15.2K
JOE icon
2146
St. Joe Company
JOE
$3.57B
$263K ﹤0.01%
+4,513
New +$265K
PTON icon
2147
Peloton Interactive
PTON
$2.84B
$263K ﹤0.01%
56,226
+26,000
+86% +$102K
KFY icon
2148
Korn Ferry
KFY
$4.26B
$263K ﹤0.01%
+3,495
New +$245K
VMI icon
2149
Valmont Industries
VMI
$9.33B
$263K ﹤0.01%
+906
New +$254K
UDEC
2150
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$263K ﹤0.01%
7,505
– –
84 85
86
87 88

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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.