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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 | |
|---|---|---|---|---|---|---|
2376
Westwood Holdings Group
WHG
$188M
| $147K | ﹤0.01% |
+10,374
| New | +$133K |
|
2377
Hertz
HTZ
$575M
| $147K | ﹤0.01% |
44,397
+11,793
| +36% | +$41.2K |
|
2378
BlackRock MuniHoldings Fund
MHD
$602M
| $146K | ﹤0.01% |
+11,547
| New | +$142K |
|
2379
Sabre
SABR
$739M
| $146K | ﹤0.01% |
39,708
+20,463
| +106% | +$63.6K |
|
2380
Organogenesis Holdings
ORGO
$333M
| $145K | ﹤0.01% |
50,711
+20,757
| +69% | +$58.2K |
|
2381
ARKO Corp
ARKO
$903M
| $145K | ﹤0.01% |
20,659
+6,828
| +49% | +$43.1K |
|
2382
RPC Inc
RES
$1.16B
| $143K | ﹤0.01% |
22,554
-1,515
| -6% | -$9.54K |
|
2383
Goodyear
GT
$2.12B
| $143K | ﹤0.01% |
16,132
+1,716
| +12% | +$16.2K |
|
|
DVAX
2384
DELISTED
Dynavax Technologies
DVAX
| $140K | ﹤0.01% |
+12,558
| New | +$138K |
|
|
TURN
2385
DELISTED
180 Degree Capital
TURN
| $138K | ﹤0.01% |
40,934
| – | – |
|
2386
AbCellera Biologics
ABCL
$1.6B
| $138K | ﹤0.01% |
53,057
+32,500
| +158% | +$90.1K |
|
2387
TeraWulf
WULF
$8.17B
| $137K | ﹤0.01% |
+29,191
| New | +$133K |
|
2388
Corsair Gaming
CRSR
$1.14B
| $136K | ﹤0.01% |
+19,598
| New | +$146K |
|
2389
FTC Solar
FTCI
$46.1M
| $134K | ﹤0.01% |
19,725
-19,724
| -50% | -$71.1K |
|
2390
Rush Street Interactive
RSI
$3.22B
| $133K | ﹤0.01% |
+12,278
| New | +$119K |
|
|
FBRT
2391
Franklin BSP Realty Trust
FBRT
$600M
| $133K | ﹤0.01% |
+10,149
| New | +$133K |
|
2392
Evolution Petroleum
EPM
$129M
| $132K | ﹤0.01% |
+24,925
| New | +$131K |
|
2393
Suzano
SUZ
$10.3B
| $132K | ﹤0.01% |
+13,210
| New | +$129K |
|
2394
Titan International
TWI
$529M
| $132K | ﹤0.01% |
+16,182
| New | +$129K |
|
2395
Latham Group
SWIM
$672M
| $131K | ﹤0.01% |
+19,316
| New | +$94K |
|
2396
Diamondrock Hospitality Co
DRH
$2.65B
| $131K | ﹤0.01% |
14,978
+3,562
| +31% | +$30K |
|
|
MYD
2397
DELISTED
BlackRock MuniYield Fund
MYD
| $130K | ﹤0.01% |
11,407
+40
| +0.4% | +$446 |
|
2398
Cemex
CX
$17.4B
| $130K | ﹤0.01% |
21,356
+8,075
| +61% | +$50.7K |
|
2399
JetBlue
JBLU
$2.25B
| $128K | ﹤0.01% |
19,480
+6,489
| +50% | +$36.6K |
|
2400
Bioventus
BVS
$887M
| $127K | ﹤0.01% |
+10,610
| New | +$91.7K |
|
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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.