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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
JUST icon
2176
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$254K ﹤0.01%
+3,100
New +$245K
BTC
2177
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$254K ﹤0.01%
+9,014
New +$240K
ETV
2178
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$253K ﹤0.01%
+18,340
New +$247K
STXS icon
2179
Stereotaxis
STXS
$128M
$253K ﹤0.01%
+124,011
New +$250K
ABR icon
2180
Arbor Realty Trust
ABR
$979M
$253K ﹤0.01%
+16,243
New +$226K
IBTO icon
2181
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$253K ﹤0.01%
+10,059
New +$249K
PRAX icon
2182
Praxis Precision Medicines
PRAX
$8.25B
$252K ﹤0.01%
+4,388
New +$237K
TEN
2183
Tsakos Energy Navigation Ltd
TEN
$1.18B
$251K ﹤0.01%
10,016
-6,984
-41% -$177K
KMT icon
2184
Kennametal
KMT
$2.71B
$251K ﹤0.01%
+9,673
New +$241K
MQY icon
2185
BlackRock MuniYield Quality Fund
MQY
$811M
$251K ﹤0.01%
+19,110
New +$241K
FDL icon
2186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$250K ﹤0.01%
+5,967
New +$241K
PRVA icon
2187
Privia Health
PRVA
$3.13B
$250K ﹤0.01%
+13,721
New +$262K
H icon
2188
Hyatt Hotels
H
$17.8B
$250K ﹤0.01%
1,641
-5,488
-77% -$810K
CATY icon
2189
Cathay General Bancorp
CATY
$4.25B
$249K ﹤0.01%
+5,804
New +$243K
CFFN icon
2190
Capitol Federal Financial
CFFN
$1.09B
$249K ﹤0.01%
42,646
+25,287
+146% +$149K
DSGX icon
2191
Descartes Systems
DSGX
$6.48B
$248K ﹤0.01%
+2,413
New +$240K
BLFY
2192
DELISTED
Blue Foundry Bancorp
BLFY
$248K ﹤0.01%
24,157
+707
+3% +$7.35K
IWC icon
2193
iShares Micro-Cap ETF
IWC
$1.45B
$247K ﹤0.01%
2,002
-79
-4% -$9.55K
ACRE
2194
Ares Commercial Real Estate
ACRE
$256M
$247K ﹤0.01%
35,251
+1,587
+5% +$11.4K
MGPI icon
2195
MGP Ingredients
MGPI
$400M
$247K ﹤0.01%
+2,964
New +$245K
BMVP icon
2196
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$246K ﹤0.01%
5,100
– –
QLC icon
2197
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$246K ﹤0.01%
3,783
– –
PENN icon
2198
PENN Entertainment
PENN
$2.82B
$246K ﹤0.01%
+13,043
New +$248K
ZETA icon
2199
Zeta Global
ZETA
$5.46B
$246K ﹤0.01%
+8,231
New +$194K
AGNT
2200
AGNT Inc
AGNT
$661M
$245K ﹤0.01%
+17,406
New +$224K
86 87
88
89 90

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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.