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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 | |
|---|---|---|---|---|---|---|
|
AKTX
2451
Akari Therapeutics
AKTX
$14.4M
| $69.7K | ﹤0.01% |
591
| – | – |
|
|
SAND
2452
DELISTED
Sandstorm Gold
SAND
| $69.3K | ﹤0.01% |
11,546
+258
| +2% | +$1.47K |
|
|
FIRY
2453
Firy Inc
FIRY
$196M
| $69K | ﹤0.01% |
12,269
-4
| -0% | -$25 |
|
2454
Treace Medical Concepts
TMCI
$261M
| $68.7K | ﹤0.01% |
11,844
-1,581
| -12% | -$10.2K |
|
2455
Oportun Financial
OPRT
$268M
| $68.2K | ﹤0.01% |
+24,264
| New | +$70.5K |
|
2456
Prelude Therapeutics
PRLD
$364M
| $68.1K | ﹤0.01% |
+32,875
| New | +$152K |
|
|
CRON
2457
Cronos Group
CRON
$1.06B
| $67.9K | ﹤0.01% |
31,017
| – | – |
|
2458
Westrock Coffee
WEST
$810M
| $67.9K | ﹤0.01% |
10,442
+364
| +4% | +$3.2K |
|
2459
Editas Medicine
EDIT
$399M
| $66.8K | ﹤0.01% |
+19,597
| New | +$85.3K |
|
|
STRM
2460
DELISTED
Streamline Health Solutions
STRM
| $66.7K | ﹤0.01% |
19,333
| – | – |
|
|
BRSP
2461
BrightSpire Capital
BRSP
$690M
| $66.6K | ﹤0.01% |
+11,889
| New | +$69.9K |
|
2462
Oil States International
OIS
$488M
| $65.2K | ﹤0.01% |
14,177
+3,554
| +33% | +$17K |
|
2463
Precigen
PGEN
$1.88B
| $64.3K | ﹤0.01% |
67,921
+17,151
| +34% | +$21.6K |
|
|
SFIX
2464
Stitch Fix
SFIX
$546M
| $63.3K | ﹤0.01% |
+22,459
| New | +$87.4K |
|
|
SAVE
2465
DELISTED
Spirit Airlines, Inc.
SAVE
| $62.5K | ﹤0.01% |
26,022
-9,046
| -26% | -$24.9K |
|
|
EB
2466
DELISTED
Eventbrite
EB
| $62.4K | ﹤0.01% |
+22,845
| New | +$86.9K |
|
|
RVNC
2467
DELISTED
Revance Therapeutics, Inc.
RVNC
| $60.5K | ﹤0.01% |
+11,655
| New | +$57.9K |
|
2468
Companhia Siderúrgica Nacional
SID
$1.46B
| $59.3K | ﹤0.01% |
24,820
-10,160
| -29% | -$22.3K |
|
|
LFT
2469
Lument Finance Trust
LFT
$42.4M
| $59.3K | ﹤0.01% |
22,715
| – | – |
|
2470
MBIA
MBI
$279M
| $58.3K | ﹤0.01% |
16,341
-1,007,296
| -98% | -$4.16M |
|
2471
Fate Therapeutics
FATE
$268M
| $57K | ﹤0.01% |
16,288
+272
| +2% | +$1.06K |
|
2472
Cerus
CERS
$593M
| $56.8K | ﹤0.01% |
+32,631
| New | +$68.5K |
|
2473
Algonquin Power & Utilities
AQN
$4.75B
| $56.4K | ﹤0.01% |
10,345
-3,442
| -25% | -$19.6K |
|
2474
BARK
BARK
$78.7M
| $56.1K | ﹤0.01% |
1,720
| – | – |
|
2475
Cibus
CBUS
$140M
| $53.6K | ﹤0.01% |
16,449
| – | – |
|
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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.