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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
NXRT
2251
NexPoint Residential Trust
NXRT
$686M
$224K ﹤0.01%
+5,081
New +$222K
EXG icon
2252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$223K ﹤0.01%
25,572
-261
-1% -$2.19K
FL
2253
DELISTED
Foot Locker
FL
$223K ﹤0.01%
+8,623
New +$238K
IVOV icon
2254
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$222K ﹤0.01%
2,320
-46
-2% -$4.22K
IGPT icon
2255
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$222K ﹤0.01%
4,880
– –
WABC icon
2256
Westamerica Bancorp
WABC
$1.39B
$221K ﹤0.01%
+4,480
New +$228K
UAA icon
2257
Under Armour
UAA
$3.04B
$221K ﹤0.01%
24,772
+13,598
+122% +$101K
FAS icon
2258
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$221K ﹤0.01%
+1,700
New +$201K
ACAD icon
2259
Acadia Pharmaceuticals
ACAD
$4.45B
$220K ﹤0.01%
+14,286
New +$238K
SCS
2260
DELISTED
Steelcase
SCS
$220K ﹤0.01%
16,279
+6,129
+60% +$82.2K
FOXF icon
2261
Fox Factory Holding Corp
FOXF
$801M
$219K ﹤0.01%
5,285
+224
+4% +$9.71K
MBLY icon
2262
Mobileye
MBLY
$2.13B
$219K ﹤0.01%
16,000
-11,150
-41% -$195K
FLIC
2263
DELISTED
First of Long Island Corp
FLIC
$219K ﹤0.01%
16,983
+4,292
+34% +$52.3K
KALU icon
2264
Kaiser Aluminum
KALU
$2.65B
$218K ﹤0.01%
3,010
+292
+11% +$22.5K
FROG icon
2265
JFrog
FROG
$9.26B
$218K ﹤0.01%
+7,516
New +$236K
SAIC icon
2266
Saic
SAIC
$5.14B
$218K ﹤0.01%
+1,566
New +$198K
DNB
2267
DELISTED
Dun & Bradstreet
DNB
$217K ﹤0.01%
18,862
-4,310
-19% -$47.9K
OFG icon
2268
OFG Bancorp
OFG
$2.24B
$217K ﹤0.01%
+4,830
New +$208K
HSTM icon
2269
HealthStream
HSTM
$843M
$217K ﹤0.01%
+7,522
New +$215K
WERN icon
2270
Werner Enterprises
WERN
$2.3B
$216K ﹤0.01%
+5,610
New +$208K
TCHP icon
2271
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$215K ﹤0.01%
5,420
– –
IWX icon
2272
iShares Russell Top 200 Value ETF
IWX
$3.97B
$215K ﹤0.01%
+2,641
New +$206K
BCH icon
2273
Banco de Chile
BCH
$20.4B
$214K ﹤0.01%
+8,458
New +$206K
VRTS icon
2274
Virtus Investment Partners
VRTS
$1.14B
$214K ﹤0.01%
+1,021
New +$219K
ICL icon
2275
ICL Group
ICL
$6.76B
$214K ﹤0.01%
49,918
-2,516
-5% -$10.7K
89 90
91
92 93

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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.