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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
PH icon
201
Parker-Hannifin
PH
$125B
$40M 0.09%
63,282
+19,616
+45% +$11.1M
PWR icon
202
Quanta Services
PWR
$93.9B
$39.9M 0.09%
133,885
+83,390
+165% +$22M
GSIE icon
203
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$39.6M 0.09%
1,095,920
+78,902
+8% +$2.75M
DFAT icon
204
Dimensional US Targeted Value ETF
DFAT
$14.5B
$39.4M 0.09%
707,737
+42,423
+6% +$2.29M
GS icon
205
Goldman Sachs
GS
$313B
$39.3M 0.09%
79,404
+8,691
+12% +$4.25M
CVS icon
206
CVS Health
CVS
$137B
$38.9M 0.09%
617,980
-107,360
-15% -$6.26M
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$38.8M 0.09%
278,281
+15,914
+6% +$2.15M
TSCO icon
208
Tractor Supply
TSCO
$16.3B
$38.7M 0.09%
664,660
+27,550
+4% +$1.48M
DFUS
209
Dimensional US Equity ETF
DFUS
$20.7B
$37.8M 0.08%
607,878
+19,076
+3% +$1.14M
CI icon
210
Cigna
CI
$76.6B
$37.6M 0.08%
108,520
+20,926
+24% +$7.2M
ECL icon
211
Ecolab
ECL
$75.6B
$37.5M 0.08%
146,850
+27,830
+23% +$6.81M
CMI icon
212
Cummins
CMI
$91.7B
$37.4M 0.08%
115,542
+13,660
+13% +$4.05M
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82B
$37.2M 0.08%
196,038
+7,296
+4% +$1.33M
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$37.1M 0.08%
694,532
+65,934
+10% +$3.35M
ETN icon
215
Eaton
ETN
$157B
$36.6M 0.08%
110,319
+25,434
+30% +$7.77M
NVS icon
216
Novartis
NVS
$295B
$36.3M 0.08%
315,488
+46,232
+17% +$5.25M
NKE icon
217
Nike
NKE
$61.9B
$36.2M 0.08%
409,706
+10,546
+3% +$827K
ONON icon
218
On Holding
ONON
$11.9B
$36.1M 0.08%
719,493
+471,323
+190% +$20.2M
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$35.6M 0.08%
335,189
+49,503
+17% +$5.22M
SBUX icon
220
Starbucks
SBUX
$118B
$34.5M 0.08%
354,150
+36,827
+12% +$3.16M
T icon
221
AT&T
T
$165B
$34.4M 0.08%
1,564,886
+220,574
+16% +$4.39M
VTHR icon
222
Vanguard Russell 3000 ETF
VTHR
$4.63B
$34.1M 0.08%
134,267
-2,766
-2% -$676K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.2B
$34.1M 0.08%
120,678
-568
-0.5% -$158K
TT icon
224
Trane Technologies
TT
$106B
$33.9M 0.08%
87,093
+25,045
+40% +$8.69M
ELV icon
225
Elevance Health
ELV
$81.9B
$33.6M 0.07%
64,659
+10,678
+20% +$5.7M
7 8
9
10 11

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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.