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 | |
|---|---|---|---|---|---|---|
2301
Novanta
NOVT
$5.04B
| $208K | ﹤0.01% |
+1,160
| New | +$202K |
|
2302
iShares Morningstar Growth ETF
ILCG
$3.06B
| $207K | ﹤0.01% |
2,469
-5,509
| -69% | -$447K |
|
2303
Core Laboratories
CLB
$493M
| $207K | ﹤0.01% |
+11,189
| New | +$225K |
|
2304
Planet Fitness
PLNT
$4.43B
| $207K | ﹤0.01% |
+2,548
| New | +$200K |
|
2305
Patrick Industries
PATK
$2.91B
| $207K | ﹤0.01% |
+2,177
| New | +$183K |
|
2306
World Kinect Corp
WKC
$2.06B
| $206K | ﹤0.01% |
+6,663
| New | +$184K |
|
|
ACCD
2307
DELISTED
Accolade Inc
ACCD
| $206K | ﹤0.01% |
53,386
+7,351
| +16% | +$28.8K |
|
|
PKST
2308
DELISTED
Peakstone Realty Trust
PKST
| $205K | ﹤0.01% |
+15,071
| New | +$197K |
|
2309
Innovative Industrial Properties
IIPR
$1.76B
| $205K | ﹤0.01% |
+1,521
| New | +$185K |
|
2310
TTM Technologies
TTMI
$11.3B
| $205K | ﹤0.01% |
+11,210
| New | +$216K |
|
2311
iShares Global Timber & Forestry ETF
WOOD
$266M
| $204K | ﹤0.01% |
+2,371
| New | +$191K |
|
2312
Rocket Lab Corp
RKLB
$39.9B
| $204K | ﹤0.01% |
20,954
+3,032
| +17% | +$18.4K |
|
|
TBIL
2313
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $203K | ﹤0.01% |
4,066
-28
| -0.7% | -$1.4K |
|
2314
State Street Global Allocation ETF
GAL
$302M
| $203K | ﹤0.01% |
+4,449
| New | +$197K |
|
2315
FTAI Aviation
FTAI
$21.8B
| $202K | ﹤0.01% |
+1,523
| New | +$173K |
|
2316
CarGurus
CARG
$3.28B
| $202K | ﹤0.01% |
+6,738
| New | +$182K |
|
2317
Select Water Solutions
WTTR
$2.24B
| $202K | ﹤0.01% |
+18,124
| New | +$199K |
|
2318
BILL Holdings
BILL
$4.62B
| $201K | ﹤0.01% |
+3,815
| New | +$196K |
|
2319
Utz Brands
UTZ
$1.25B
| $199K | ﹤0.01% |
11,250
+285
| +3% | +$4.73K |
|
2320
Grab
GRAB
$14.1B
| $199K | ﹤0.01% |
52,241
+17,094
| +49% | +$58.3K |
|
2321
America Movil
AMX
$77.2B
| $198K | ﹤0.01% |
12,119
-3,069
| -20% | -$52K |
|
2322
Acco Brands
ACCO
$401M
| $196K | ﹤0.01% |
35,886
+23,562
| +191% | +$119K |
|
2323
Arcutis Biotherapeutics
ARQT
$3.55B
| $196K | ﹤0.01% |
+21,102
| New | +$208K |
|
2324
AGNC Investment
AGNC
$12.9B
| $196K | ﹤0.01% |
18,751
+4,118
| +28% | +$41.9K |
|
|
VRE
2325
DELISTED
Veris Residential
VRE
| $196K | ﹤0.01% |
+10,977
| New | +$181K |
|
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.