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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 | |
|---|---|---|---|---|---|---|
|
HOUS
2351
DELISTED
Anywhere Real Estate
HOUS
| $173K | ﹤0.01% |
+33,975
| New | +$158K |
|
|
TWO
2352
Two Harbors Investment
TWO
$1.27B
| $173K | ﹤0.01% |
+12,432
| New | +$170K |
|
2353
Green Dot
GDOT
$755M
| $172K | ﹤0.01% |
14,712
+1,715
| +13% | +$17.9K |
|
2354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $170K | ﹤0.01% |
14,241
-5,105
| -26% | -$59.3K |
|
|
EFC
2355
Ellington Financial
EFC
$1.7B
| $169K | ﹤0.01% |
+13,148
| New | +$170K |
|
|
SWI
2356
DELISTED
SolarWinds Corporation Common Stock
SWI
| $169K | ﹤0.01% |
+12,948
| New | +$159K |
|
2357
O-I Glass
OI
$1.42B
| $168K | ﹤0.01% |
+12,782
| New | +$153K |
|
2358
OneSpan
OSPN
$575M
| $167K | ﹤0.01% |
+10,029
| New | +$148K |
|
|
SEI
2359
Solaris Energy Infrastructure
SEI
$2.92B
| $167K | ﹤0.01% |
+13,068
| New | +$156K |
|
|
INVX
2360
Innovex International
INVX
$1.81B
| $166K | ﹤0.01% |
+11,341
| New | +$182K |
|
2361
Viavi Solutions
VIAV
$8.79B
| $166K | ﹤0.01% |
18,451
+5,629
| +44% | +$44.7K |
|
|
DXYZ
2362
Destiny Tech100
DXYZ
$685M
| $166K | ﹤0.01% |
16,700
| – | – |
|
|
BRKL
2363
DELISTED
Brookline Bancorp
BRKL
| $166K | ﹤0.01% |
+16,417
| New | +$161K |
|
2364
FibroBiologics
FBLG
$3.83M
| $161K | ﹤0.01% |
+2,605
| New | +$173K |
|
|
PTVE
2365
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $160K | ﹤0.01% |
13,934
-383
| -3% | -$4.39K |
|
2366
Aurora
AUR
$11.7B
| $153K | ﹤0.01% |
25,785
-6,868
| -21% | -$28.6K |
|
2367
Invesco Municipal Trust
VKQ
$541M
| $152K | ﹤0.01% |
+14,828
| New | +$150K |
|
2368
Northwest Bancshares
NWBI
$2.35B
| $151K | ﹤0.01% |
+11,302
| New | +$148K |
|
|
CLPR
2369
Clipper Realty
CLPR
$46.5M
| $151K | ﹤0.01% |
+26,475
| New | +$119K |
|
2370
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $150K | ﹤0.01% |
+11,470
| New | +$146K |
|
2371
Invesco Municipal Opportunity Trust
VMO
$654M
| $150K | ﹤0.01% |
+14,626
| New | +$148K |
|
2372
FIGS
FIGS
$1.72B
| $150K | ﹤0.01% |
21,865
+611
| +3% | +$3.56K |
|
|
AHRT
2373
AH Realty Trust
AHRT
$542M
| $149K | ﹤0.01% |
+13,764
| New | +$161K |
|
2374
Hain Celestial
HAIN
$45.8M
| $148K | ﹤0.01% |
17,185
+3,558
| +26% | +$26.7K |
|
2375
Enovix
ENVX
$860M
| $147K | ﹤0.01% |
+18,027
| New | +$187K |
|
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.