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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 | |
|---|---|---|---|---|---|---|
2151
TKO Group
TKO
$13.9B
| $263K | ﹤0.01% |
+2,122
| New | +$243K |
|
2152
ESAB
ESAB
$5.54B
| $262K | ﹤0.01% |
+2,465
| New | +$244K |
|
2153
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
| $262K | ﹤0.01% |
+8,799
| New | +$255K |
|
2154
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $262K | ﹤0.01% |
5,239
-3,216
| -38% | -$160K |
|
2155
Choice Hotels
CHH
$5.22B
| $261K | ﹤0.01% |
2,005
+157
| +8% | +$19.7K |
|
2156
Perrigo
PRGO
$1.43B
| $261K | ﹤0.01% |
9,960
+637
| +7% | +$17.5K |
|
2157
Prudential
PUK
$36.1B
| $261K | ﹤0.01% |
14,069
-8,322
| -37% | -$145K |
|
|
MASI
2158
DELISTED
Masimo
MASI
| $260K | ﹤0.01% |
+1,953
| New | +$227K |
|
2159
VanEck High Yield Muni ETF
HYD
$4.45B
| $260K | ﹤0.01% |
+4,899
| New | +$257K |
|
2160
Macy's
M
$6.62B
| $260K | ﹤0.01% |
16,565
+1,775
| +12% | +$28.8K |
|
2161
Hawaiian Electric Industries
HE
$2.28B
| $260K | ﹤0.01% |
26,822
-18,850
| -41% | -$234K |
|
2162
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $259K | ﹤0.01% |
3,825
+724
| +23% | +$48.9K |
|
2163
Northwest Natural Holdings
NWN
$2.18B
| $259K | ﹤0.01% |
+6,347
| New | +$248K |
|
2164
Home BancShares
HOMB
$6.31B
| $258K | ﹤0.01% |
9,538
+299
| +3% | +$7.96K |
|
|
MBCN
2165
DELISTED
Middlefield Banc Corp
MBCN
| $258K | ﹤0.01% |
8,970
+5
| +0.1% | +$129 |
|
2166
First Bancorp
FBP
$4.47B
| $258K | ﹤0.01% |
+12,198
| New | +$248K |
|
2167
Navios Maritime Partners
NMM
$2.25B
| $258K | ﹤0.01% |
+4,120
| New | +$212K |
|
2168
Enel Chile
ENIC
$6.05B
| $257K | ﹤0.01% |
92,031
+10,350
| +13% | +$28.5K |
|
2169
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $257K | ﹤0.01% |
1,309
+21
| +2% | +$3.94K |
|
2170
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $257K | ﹤0.01% |
11,969
+4
| +0% | +$81 |
|
2171
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $256K | ﹤0.01% |
3,587
-3,176
| -47% | -$228K |
|
2172
iShares US Home Construction ETF
ITB
$2.41B
| $255K | ﹤0.01% |
2,010
-32
| -2% | -$3.71K |
|
2173
Avanos Medical
AVNS
| $255K | ﹤0.01% |
+10,600
| New | +$242K |
|
2174
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $255K | ﹤0.01% |
10,452
-2,681
| -20% | -$62.8K |
|
2175
Warrior Met Coal
HCC
$4.17B
| $254K | ﹤0.01% |
+3,980
| New | +$247K |
|
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.