We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
CNX Resources
CNX
$4.84B
| $233K | ﹤0.01% |
+7,145
| New | +$192K |
|
|
VTLE
2227
DELISTED
Vital Energy
VTLE
| $232K | ﹤0.01% |
+8,642
| New | +$320K |
|
2228
Fox Class B
FOX
$21.7B
| $232K | ﹤0.01% |
+5,987
| New | +$216K |
|
2229
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $232K | ﹤0.01% |
1,330
-206
| -13% | -$34.8K |
|
2230
Chesapeake Utilities
CPK
$3.31B
| $232K | ﹤0.01% |
+1,867
| New | +$218K |
|
2231
Helen of Troy
HELE
$672M
| $230K | ﹤0.01% |
+3,721
| New | +$220K |
|
2232
York Water
YORW
$517M
| $230K | ﹤0.01% |
+6,141
| New | +$238K |
|
2233
InterDigital
IDCC
$6.72B
| $230K | ﹤0.01% |
+1,624
| New | +$213K |
|
2234
PureCycle Technologies
PCT
$1.24B
| $229K | ﹤0.01% |
+24,138
| New | +$162K |
|
|
DEA
2235
Easterly Government Properties
DEA
$1.17B
| $229K | ﹤0.01% |
6,752
-31,718
| -82% | -$1.06M |
|
2236
Rogers Communications
RCI
$18.8B
| $229K | ﹤0.01% |
5,699
-4,463
| -44% | -$175K |
|
2237
Cactus
WHD
$3.69B
| $229K | ﹤0.01% |
+3,838
| New | +$223K |
|
2238
Seneca Foods Class A
SENEA
$1.15B
| $229K | ﹤0.01% |
+3,671
| New | +$222K |
|
|
AZEK
2239
DELISTED
The AZEK Co
AZEK
| $227K | ﹤0.01% |
+4,855
| New | +$208K |
|
2240
Tilly's
TLYS
$118M
| $227K | ﹤0.01% |
44,532
-466
| -1% | -$2.42K |
|
2241
CareDx
CDNA
$1.85B
| $227K | ﹤0.01% |
+7,273
| New | +$181K |
|
2242
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $227K | ﹤0.01% |
+4,284
| New | +$208K |
|
2243
Grupo Cibest SA
CIB
$21.1B
| $227K | ﹤0.01% |
+7,231
| New | +$237K |
|
2244
Colliers International
CIGI
$5.31B
| $227K | ﹤0.01% |
+1,493
| New | +$203K |
|
2245
Applied Digital
APLD
$7.61B
| $226K | ﹤0.01% |
+27,368
| New | +$145K |
|
2246
Banc of California
BANC
$3.27B
| $226K | ﹤0.01% |
+15,316
| New | +$213K |
|
2247
Sphere Entertainment
SPHR
$5.06B
| $225K | ﹤0.01% |
+5,103
| New | +$220K |
|
2248
Pan American Silver
PAAS
$18.2B
| $225K | ﹤0.01% |
+10,772
| New | +$227K |
|
2249
Fidelity Enhanced International ETF
FENI
$10.6B
| $225K | ﹤0.01% |
+7,415
| New | +$216K |
|
|
MCW
2250
DELISTED
Mister Car Wash
MCW
| $224K | ﹤0.01% |
34,359
-30,138
| -47% | -$204K |
|
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.