We are live on ! Find out more
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
LSCC icon
2201
Lattice Semiconductor
LSCC
$16.4B
$245K ﹤0.01%
4,614
+849
+23% +$43.5K
YETI icon
2202
Yeti Holdings
YETI
$3.93B
$244K ﹤0.01%
+5,948
New +$233K
LLYVK icon
2203
Liberty Live Group Series C
LLYVK
$9.45B
$243K ﹤0.01%
+4,735
New +$189K
WFC.PRL icon
2204
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$242K ﹤0.01%
189
-84
-31% -$103K
BUXX icon
2205
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$242K ﹤0.01%
11,940
– –
GBX icon
2206
The Greenbrier Companies
GBX
$1.6B
$242K ﹤0.01%
+4,757
New +$227K
NRIX icon
2207
Nurix Therapeutics
NRIX
$2.51B
$241K ﹤0.01%
+10,742
New +$243K
BANR icon
2208
Banner Corp
BANR
$2.4B
$241K ﹤0.01%
+4,050
New +$229K
ASIX icon
2209
AdvanSix
ASIX
$551M
$241K ﹤0.01%
+7,936
New +$216K
GDEN
2210
DELISTED
Golden Entertainment
GDEN
$241K ﹤0.01%
+7,580
New +$234K
KOF icon
2211
Coca-Cola Femsa
KOF
$22.8B
$240K ﹤0.01%
+2,705
New +$236K
BWX icon
2212
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$240K ﹤0.01%
10,267
+214
+2% +$4.83K
BKLC icon
2213
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$239K ﹤0.01%
+6,558
New +$230K
EPI icon
2214
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$238K ﹤0.01%
4,725
-716
-13% -$35.3K
PBF icon
2215
PBF Energy
PBF
$7.22B
$238K ﹤0.01%
7,694
+3,062
+66% +$111K
SKM icon
2216
SK Telecom
SKM
$11.8B
$238K ﹤0.01%
+10,001
New +$226K
IBTX
2217
DELISTED
Independent Bank Group, Inc.
IBTX
$238K ﹤0.01%
+4,120
New +$225K
QQEW icon
2218
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$236K ﹤0.01%
1,883
– –
COMP icon
2219
Compass
COMP
$8.88B
$236K ﹤0.01%
38,636
+10,445
+37% +$51.4K
FELE icon
2220
Franklin Electric
FELE
$4.85B
$236K ﹤0.01%
+2,249
New +$225K
SHOE
2221
Shoe Station Group
SHOE
$431M
$236K ﹤0.01%
+5,371
New +$219K
SLGN icon
2222
Silgan Holdings
SLGN
$5.07B
$235K ﹤0.01%
+4,479
New +$218K
LUCK
2223
Lucky Strike Entertainment
LUCK
$955M
$235K ﹤0.01%
20,000
+10,000
+100% +$121K
XMHQ icon
2224
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$234K ﹤0.01%
+2,284
New +$226K
NOVA
2225
DELISTED
Sunnova Energy
NOVA
$234K ﹤0.01%
24,030
+5,166
+27% +$45.6K
87 88
89
90 91

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.