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Cerity Partners

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
Cap. Flow
+$5.18B
Cap. Flow %
11.47%
Top 10 Hldgs %
25.47%
Holding
2,621
New
399
Increased
1,662
Reduced
366
Closed
95

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24B
2
AAPL icon
Apple
AAPL
+$250M
3
MSFT icon
Microsoft
MSFT
+$197M
4
NVDA icon
NVIDIA
NVDA
+$185M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$29.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$26M
4
IWV icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$1.83B 4.06%
3,474,212
+21,745
+0.6% +$11.1M
AAPL icon
2
Apple
AAPL
$4.72T
$1.69B 3.74%
7,271,752
+1,117,347
+18% +$250M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.37B 3.04%
3,190,595
+459,906
+17% +$197M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.18B 2.62%
+2,234,812
New +$1.24B
PG icon
5
Procter & Gamble
PG
$342B
$1.1B 2.44%
6,356,220
+128,490
+2% +$21.8M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$1.09B 2.41%
8,994,223
+1,564,194
+21% +$185M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$1.06B 2.35%
1,843,551
+57,332
+3% +$31.9M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$815M 1.8%
15,432,650
+1,700,587
+12% +$86.5M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$680M 1.51%
8,712,373
+401,100
+5% +$30M
AMZN icon
10
Amazon
AMZN
$2.51T
$678M 1.5%
3,639,220
+532,817
+17% +$97.2M
LLY icon
11
Eli Lilly
LLY
$1.06T
$513M 1.13%
580,520
+50,091
+9% +$45M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$493M 1.09%
4,868,447
+1,343,515
+38% +$134M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$463M 1.03%
2,583,297
+173,127
+7% +$30M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$461M 1.02%
2,776,590
+343,287
+14% +$57.6M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$428M 0.95%
748,222
+175,683
+31% +$90.4M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.8B
$422M 0.93%
18,653,703
+1,703,574
+10% +$37.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.89T
$415M 0.92%
2,480,769
+278,134
+13% +$47.1M
JPM icon
18
JPMorgan Chase
JPM
$930B
$362M 0.8%
1,715,050
+210,338
+14% +$44.3M
CACC icon
19
Credit Acceptance
CACC
$6.2B
$354M 0.78%
798,041
+7
+0% +$3.44K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$351M 0.78%
3,737,848
+436,232
+13% +$39.6M
AVGO icon
21
Broadcom
AVGO
$1.87T
$345M 0.76%
2,001,287
+257,497
+15% +$41.3M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$342M 0.76%
1,208,365
-234,494
-16% -$64M
COST icon
23
Costco
COST
$411B
$341M 0.75%
384,175
+71,898
+23% +$62.4M
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$333M 0.74%
682,159
+70,171
+11% +$33.2M
UNH icon
25
UnitedHealth
UNH
$385B
$296M 0.66%
507,077
+62,493
+14% +$35.3M
1
2 3 4 5

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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.