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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 | |
|---|---|---|---|---|---|---|
2426
Maravai LifeSciences
MRVI
$1.01B
| $97.2K | ﹤0.01% |
+11,702
| New | +$101K |
|
2427
Offerpad Solutions
OPAD
$19.2M
| $96.7K | ﹤0.01% |
2,381
| – | – |
|
|
PMX
2428
DELISTED
PIMCO Municipal Income Fund III
PMX
| $92.4K | ﹤0.01% |
+11,185
| New | +$88.8K |
|
2429
E.W. Scripps
SSP
$276M
| $91.8K | ﹤0.01% |
40,884
+22,158
| +118% | +$56.8K |
|
2430
Intuitive Machines
LUNR
$2.02B
| $90.4K | ﹤0.01% |
+11,229
| New | +$55.8K |
|
2431
Rafael Holdings
RFL
$108M
| $90.1K | ﹤0.01% |
47,079
+26,494
| +129% | +$39.7K |
|
2432
UWM Holdings
UWMC
$638M
| $89.9K | ﹤0.01% |
10,548
+25
| +0.2% | +$211 |
|
2433
Joby Aviation
JOBY
$7.17B
| $89.4K | ﹤0.01% |
17,770
+7,002
| +65% | +$38.1K |
|
|
ELP
2434
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $88.5K | ﹤0.01% |
+11,899
| New | +$88.6K |
|
2435
SSR Mining
SSRM
$5.28B
| $88.3K | ﹤0.01% |
15,542
-14,855
| -49% | -$77.8K |
|
2436
Bridger Aerospace
BAER
$112M
| $86.4K | ﹤0.01% |
38,940
-137,531
| -78% | -$406K |
|
|
MVF
2437
DELISTED
BlackRock MuniVest Fund
MVF
| $85.5K | ﹤0.01% |
11,256
-2,600
| -19% | -$19.3K |
|
2438
Digital Turbine
APPS
$1.04B
| $85.5K | ﹤0.01% |
27,844
+343
| +1% | +$925 |
|
|
AWP
2439
abrdn Global Premier Properties Fund
AWP
$380M
| $83.4K | ﹤0.01% |
+6,018
| New | +$76.2K |
|
|
ONL
2440
Orion Office REIT
ONL
$148M
| $81.7K | ﹤0.01% |
+20,418
| New | +$80K |
|
2441
Coursera
COUR
$1.71B
| $81.2K | ﹤0.01% |
+10,227
| New | +$80.8K |
|
2442
Payoneer
PAYO
$2.41B
| $79.5K | ﹤0.01% |
+10,555
| New | +$68.5K |
|
|
TWKS
2443
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $79.2K | ﹤0.01% |
17,910
+796
| +5% | +$3.06K |
|
2444
Nordic American Tanker
NAT
$1.35B
| $78.5K | ﹤0.01% |
21,383
+4,515
| +27% | +$16.6K |
|
|
FSP
2445
Franklin Street Properties
FSP
$48.4M
| $77.8K | ﹤0.01% |
43,948
+7,330
| +20% | +$12.2K |
|
2446
Kosmos Energy
KOS
$1.39B
| $76.8K | ﹤0.01% |
19,056
+5,614
| +42% | +$27.3K |
|
|
NSLR
2447
Neostellar Capital Corp
NSLR
$264M
| $76.8K | ﹤0.01% |
19,000
| – | – |
|
2448
QuantumScape Corp
QS
$3.14B
| $75.6K | ﹤0.01% |
13,148
-1,343
| -9% | -$8.27K |
|
2449
Pacific Biosciences
PACB
$429M
| $73K | ﹤0.01% |
42,917
-10,126
| -19% | -$16.6K |
|
|
PGRE
2450
DELISTED
Paramount Group
PGRE
| $70.7K | ﹤0.01% |
+14,365
| New | +$71.2K |
|
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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.