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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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$29.1B
| $7.41M | 0.02% |
239,276
-1,850
| -0.8% | -$54.6K |
|
502
CDW
CDW
$17.1B
| $7.4M | 0.02% |
33,066
-11,544
| -26% | -$2.68M |
|
503
Estee Lauder
EL
$29B
| $7.38M | 0.02% |
69,380
-31,159
| -31% | -$4.09M |
|
504
iShares California Muni Bond ETF
CMF
$4.54B
| $7.37M | 0.02% |
129,654
+120
| +0.1% | +$6.83K |
|
505
Natera
NTRA
$37.5B
| $7.35M | 0.02% |
67,828
-23,333
| -26% | -$2.37M |
|
506
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $7.33M | 0.02% |
57,635
-3,074
| -5% | -$396K |
|
507
Tennant Co
TNC
$1.5B
| $7.33M | 0.02% |
+74,451
| New | +$8.03M |
|
508
Tortoise North American Pipeline ETF
TPYP
$900M
| $7.33M | 0.02% |
254,099
-2,210
| -0.9% | -$62.1K |
|
509
Ross Stores
ROST
$76.6B
| $7.32M | 0.02% |
50,368
-10,541
| -17% | -$1.46M |
|
|
FLG
510
Flagstar Bank National Association
FLG
$5.77B
| $7.31M | 0.02% |
757,156
-61,173
| -7% | -$592K |
|
511
iShares Biotechnology ETF
IBB
$9.31B
| $7.31M | 0.02% |
53,274
-6,166
| -10% | -$823K |
|
512
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.29M | 0.02% |
127,307
-15,756
| -11% | -$874K |
|
513
Sprinklr
CXM
$1.33B
| $7.17M | 0.02% |
+745,380
| New | +$8.33M |
|
514
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $7.13M | 0.02% |
259,676
+31,340
| +14% | +$864K |
|
515
GE Vernova
GEV
$270B
| $7.13M | 0.02% |
+41,555
| New | +$6.59M |
|
516
Organon & Co
OGN
$3.55B
| $7.12M | 0.02% |
344,032
-342,462
| -50% | -$6.81M |
|
517
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $7.11M | 0.02% |
189,533
+125,954
| +198% | +$4.58M |
|
518
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $7.06M | 0.02% |
71,585
-868
| -1% | -$85.5K |
|
519
Aon
AON
$77.3B
| $6.93M | 0.02% |
23,621
-9,577
| -29% | -$2.83M |
|
|
CTRA
520
DELISTED
Coterra Energy
CTRA
| $6.87M | 0.02% |
257,636
-70,024
| -21% | -$1.94M |
|
521
Humana
HUM
$46.7B
| $6.86M | 0.02% |
18,372
-2,767
| -13% | -$934K |
|
|
PR
522
Permian Resources
PR
$17.9B
| $6.85M | 0.02% |
+424,053
| New | +$7.03M |
|
523
Mitsubishi UFJ Financial
MUFG
$258B
| $6.78M | 0.02% |
628,127
-184,456
| -23% | -$1.87M |
|
524
EPAM Systems
EPAM
$4.69B
| $6.7M | 0.02% |
35,642
-18,120
| -34% | -$3.86M |
|
525
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $6.69M | 0.02% |
56,081
-159
| -0.3% | -$18.3K |
|
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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.