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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
+3.11%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$38B
AUM Growth
+$115M
(+0.3%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,449
New
165
Increased
602
Reduced
1,348
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$88.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$84.5M |
| 4 |
Apple
AAPL
|
+$69.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
DoubleLine Opportunistic Bond ETF
DBND
$734M
| $13.5M | 0.04% |
298,191
-13,139
| -4% | -$593K |
|
352
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $13.4M | 0.04% |
267,842
-58,784
| -18% | -$2.94M |
|
353
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $13.4M | 0.04% |
338,549
-25,559
| -7% | -$1.01M |
|
354
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $13.4M | 0.04% |
269,587
+9,521
| +4% | +$474K |
|
355
Medtronic
MDT
$107B
| $13.4M | 0.04% |
169,974
-54,258
| -24% | -$4.45M |
|
356
PayPal
PYPL
$49.5B
| $13.1M | 0.03% |
226,447
-47,038
| -17% | -$2.99M |
|
357
Yum! Brands
YUM
$41B
| $13.1M | 0.03% |
98,721
-1,518
| -2% | -$209K |
|
358
Fortinet
FTNT
$112B
| $13M | 0.03% |
216,270
-10,171
| -4% | -$632K |
|
359
FedEx
FDX
$74.5B
| $13M | 0.03% |
43,414
+1,660
| +4% | +$434K |
|
360
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.9M | 0.03% |
71,139
-9,070
| -11% | -$1.65M |
|
361
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $12.9M | 0.03% |
487,271
-34,254
| -7% | -$893K |
|
362
Information Services Group
III
$185M
| $12.9M | 0.03% |
4,319,838
+617
| +0% | +$2.07K |
|
363
Valero Energy
VLO
$89.8B
| $12.9M | 0.03% |
82,219
-18,177
| -18% | -$2.93M |
|
364
Quanta Services
PWR
$93.9B
| $12.8M | 0.03% |
50,495
+5,167
| +11% | +$1.37M |
|
365
Xylem
XYL
$28.5B
| $12.7M | 0.03% |
93,581
-19,132
| -17% | -$2.6M |
|
366
Copart
CPRT
$25.9B
| $12.7M | 0.03% |
234,212
+23,457
| +11% | +$1.28M |
|
367
Dominion Energy
D
$62.5B
| $12.7M | 0.03% |
258,214
-141,880
| -35% | -$7.23M |
|
368
Entergy
ETR
$54.1B
| $12.6M | 0.03% |
235,880
-18,266
| -7% | -$985K |
|
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $12.5M | 0.03% |
160,233
+34,947
| +28% | +$2.64M |
|
370
Lennar Class A
LEN
$20.4B
| $12.3M | 0.03% |
85,047
-15,148
| -15% | -$2.3M |
|
371
Churchill Downs
CHDN
$6.03B
| $12.2M | 0.03% |
87,692
+25,150
| +40% | +$3.3M |
|
372
Sixth Street Specialty
TSLX
$1.59B
| $12.1M | 0.03% |
568,896
+8,724
| +2% | +$186K |
|
373
iShare MSCI Eurozone ETF
EZU
$9.41B
| $12.1M | 0.03% |
248,512
-59,683
| -19% | -$3.02M |
|
374
AstraZeneca
AZN
$263B
| $11.9M | 0.03% |
76,425
-23,386
| -23% | -$3.52M |
|
375
Sysco
SYY
$39.7B
| $11.9M | 0.03% |
166,913
+40,697
| +32% | +$3.04M |
|
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Cerity Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Cerity Partners held 2,449 positions worth $38B, up 0.3% from $37.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cerity Partners's Q2 2024 filing shows 165 new, 602 increased, 1,348 reduced and 228 closed positions. Its largest new stake was Brady Corp: 149,908 shares worth $9.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Cerity Partners's largest Q2 2024 buy was Brady Corp: 149,908 shares worth $9.9M.
- Cerity Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $158M increase.
- Cerity Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $84.5M.
- Cerity Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $1.07B.
- Cerity Partners's ten largest holdings make up 27% of its $38B portfolio in Q2 2024.
- Cerity Partners opened 165 new positions and closed 228 in Q2 2024.
- Cerity Partners's portfolio value rose 0.3% quarter-over-quarter to $38B.
Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.