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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 | |
|---|---|---|---|---|---|---|
2401
Nuveen California Municipal Value Fund
NCA
$296M
| $126K | ﹤0.01% |
13,818
-6,160
| -31% | -$55.2K |
|
2402
Vale
VALE
$62.9B
| $125K | ﹤0.01% |
+10,721
| New | +$115K |
|
2403
Cryo-Cell International
CCEL
$27.6M
| $125K | ﹤0.01% |
19,563
| – | – |
|
2404
Helix Energy Solutions
HLX
$1.36B
| $124K | ﹤0.01% |
+11,200
| New | +$123K |
|
2405
Vir Biotechnology
VIR
$1.46B
| $123K | ﹤0.01% |
+16,435
| New | +$143K |
|
|
BTA
2406
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $123K | ﹤0.01% |
11,461
+144
| +1% | +$1.5K |
|
|
OLO
2407
DELISTED
Olo Inc
OLO
| $123K | ﹤0.01% |
24,731
+456
| +2% | +$2.25K |
|
2408
Talos Energy
TALO
$2.26B
| $122K | ﹤0.01% |
11,760
+1,688
| +17% | +$19.2K |
|
2409
ProPetro Holding
PUMP
$1.28B
| $118K | ﹤0.01% |
+15,358
| New | +$125K |
|
2410
Wolfspeed
WOLF
$1.12B
| $116K | ﹤0.01% |
+11,945
| New | +$176K |
|
|
OGCP
2411
Empire State Realty Series 60
OGCP
$1.51B
| $116K | ﹤0.01% |
10,522
| – | – |
|
2412
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $115K | ﹤0.01% |
+12,387
| New | +$112K |
|
2413
Zedge
ZDGE
$40M
| $114K | ﹤0.01% |
30,912
+17,390
| +129% | +$59.4K |
|
|
PHX
2414
DELISTED
PHX Minerals
PHX
| $113K | ﹤0.01% |
33,522
+8,949
| +36% | +$29.8K |
|
|
FOLD
2415
DELISTED
Amicus Therapeutics
FOLD
| $108K | ﹤0.01% |
10,152
-4,123
| -29% | -$44.9K |
|
2416
Hecla Mining
HL
$9.83B
| $108K | ﹤0.01% |
16,244
+3,870
| +31% | +$22.6K |
|
2417
Gyrodyne
GYRO
$12.2M
| $108K | ﹤0.01% |
+13,938
| New | +$111K |
|
2418
Gerdau
GGB
$9.76B
| $106K | ﹤0.01% |
30,240
-3,526
| -10% | -$11.5K |
|
2419
Omeros
OMER
$791M
| $105K | ﹤0.01% |
26,389
-42
| -0.2% | -$179 |
|
2420
BGC Group
BGC
$5.76B
| $102K | ﹤0.01% |
11,090
+195
| +2% | +$1.82K |
|
2421
Future Fuel
FF
$204M
| $101K | ﹤0.01% |
17,632
+6,843
| +63% | +$38K |
|
2422
LG Display
LPL
$2.94B
| $101K | ﹤0.01% |
24,830
+13,119
| +112% | +$54.3K |
|
2423
Geron
GERN
$924M
| $100K | ﹤0.01% |
+22,065
| New | +$100K |
|
2424
AMC Global Media
AMCX
$449M
| $99.5K | ﹤0.01% |
+11,449
| New | +$110K |
|
2425
Pitney Bowes
PBI
$2.44B
| $99.3K | ﹤0.01% |
+13,933
| New | +$94K |
|
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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.