Latest Cerity Partners LLC Stock Portfolio
Cerity Partners LLC Performance:
2024 Q3: 2.11%YTD: 21.49%2023: 5.05%
Performance for 2024 Q3 is 2.11%, and YTD is 21.49%, and 2023 is 5.05%.
About Cerity Partners LLC and 13F Hedge Fund Stock Holdings
Cerity Partners LLC is a hedge fund based in NEW YORK, NY. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $53.3 Billions. In it's latest 13F Holdings report, Cerity Partners LLC reported an equity portfolio of $45.2 Billions as of 30 Sep, 2024.
The top stock holdings of Cerity Partners LLC are VB, AAPL, MSFT. The fund has invested 4.1% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off ASSETMARK FINL HLDGS INC (AMK), SUPER GROUP SGHC LIMITED (SGHC) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in MBIA INC (MBI), AAON INC (AAON) and ISHARES INC (ACWV). Cerity Partners LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), SPDR SER TR (BIL) and MARKETWISE INC (MKTW).
The top stock holdings of Cerity Partners LLC are VB, AAPL, MSFT. The fund has invested 4.1% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off ASSETMARK FINL HLDGS INC (AMK), SUPER GROUP SGHC LIMITED (SGHC) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in MBIA INC (MBI), AAON INC (AAON) and ISHARES INC (ACWV). Cerity Partners LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), SPDR SER TR (BIL) and MARKETWISE INC (MKTW).
Cerity Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cerity Partners LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 18.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 1,181,370,000 |
| ishares tr | 122,735,000 |
| ishares tr | 17,783,000 |
| new york cmnty bancorp inc | 16,663,100 |
| unifirst corp mass | 10,269,900 |
New stocks bought by Cerity Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 1,451 |
| quaker houghton | 485 |
| amphenol corp new | 484 |
| cintas corp | 464 |
| tetra tech inc new | 395 |
| ishares tr | 390 |
| wabtec | 334 |
| vanguard intl equity index f | 282 |
Additions to existing portfolio by Cerity Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -72.17 |
| ishares tr | -52.48 |
| pimco etf tr | -21.46 |
| gds hldgs ltd | -19.49 |
| ingersoll rand inc | -18.73 |
| intel corp | -18.41 |
| vanguard scottsdale fds | -18.34 |
| autodesk inc | -17.69 |
Cerity Partners LLC reduced stake in above stock
Sold off
Sector Distribution
Cerity Partners LLC has about 47.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.1 |
| Technology | 15.3 |
| Healthcare | 7.1 |
| Financial Services | 6.5 |
| Consumer Defensive | 5.2 |
| Industrials | 4.9 |
| Consumer Cyclical | 4.9 |
| Communication Services | 3.7 |
| Utilities | 1.8 |
| Energy | 1.7 |
Market Cap. Distribution
Cerity Partners LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.2 |
| MEGA-CAP | 27.3 |
| LARGE-CAP | 20.2 |
| MID-CAP | 3.7 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 48.8% of the stocks held by Cerity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.2 |
| S&P 500 | 45.8 |
| RUSSELL 2000 | 3 |
Cerity Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cerity Partners LLC
Cerity Partners LLC has 2518 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cerity Partners LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.74 | 7,271,750 | 1,688,700,000 | added | 18.16 | ||
| AAXJ | ishares tr | 0.54 | 2,035,960 | 243,511,000 | added | 7.55 | ||
| AAXJ | ishares tr | 0.17 | 728,275 | 79,112,600 | added | 1.48 | ||
| AAXJ | ishares tr | 0.12 | 475,301 | 52,582,600 | reduced | -0.72 | ||
| AAXJ | ishares tr | 0.10 | 791,861 | 45,310,300 | added | 4.53 | ||
| AAXJ | ishares tr | 0.08 | 335,189 | 35,593,700 | added | 17.33 | ||
| AAXJ | ishares tr | 0.06 | 263,827 | 28,701,700 | reduced | -1.00 | ||
| AAXJ | ishares tr | 0.04 | 150,721 | 18,018,600 | reduced | -0.83 | ||
| AAXJ | ishares tr | 0.04 | 535,148 | 17,783,000 | new | |||
| AAXJ | ishares tr | 0.04 | 305,535 | 16,089,500 | added | 43.51 | ||
| AAXJ | ishares tr | 0.04 | 255,874 | 15,754,200 | added | 28.91 | ||
| AAXJ | ishares tr | 0.03 | 253,909 | 13,350,500 | reduced | -5.2 | ||
| AAXJ | ishares tr | 0.02 | 131,067 | 10,524,700 | added | 23.19 | ||
| ABBV | abbvie inc | 0.36 | 834,464 | 164,790,000 | added | 22.69 | ||
| ABNB | airbnb inc | 0.05 | 168,114 | 21,318,600 | added | 24.89 | ||
| ABT | abbott labs | 0.24 | 967,938 | 110,355,000 | added | 9.59 | ||
| ACN | accenture plc ireland | 0.24 | 304,101 | 107,493,000 | added | 11.64 | ||
| ACSG | dbx etf tr | 0.03 | 285,208 | 11,984,500 | added | 191 | ||
| ACWF | ishares tr | 0.41 | 4,428,980 | 183,758,000 | added | 3.41 | ||
| ACWF | ishares tr | 0.25 | 2,210,180 | 112,145,000 | reduced | -5.95 | ||