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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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$69.2B
| $6.68M | 0.02% |
5,226
-797
| -13% | -$1.02M |
|
527
Corpay
CPAY
$24.2B
| $6.66M | 0.02% |
+24,995
| New | +$7.07M |
|
528
Snowflake
SNOW
$92.9B
| $6.62M | 0.02% |
49,006
+5,134
| +12% | +$758K |
|
529
Generac Holdings
GNRC
$11.9B
| $6.59M | 0.02% |
49,808
-603
| -1% | -$83.3K |
|
530
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $6.48M | 0.02% |
65,211
-45,028
| -41% | -$4.47M |
|
531
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $6.48M | 0.02% |
128,784
-1,305
| -1% | -$65.8K |
|
532
PACCAR
PCAR
$69.6B
| $6.47M | 0.02% |
62,896
-856
| -1% | -$94.4K |
|
533
American Electric Power
AEP
$73.7B
| $6.46M | 0.02% |
73,666
-85,867
| -54% | -$7.51M |
|
534
Constellation Energy
CEG
$98B
| $6.44M | 0.02% |
32,141
-3,926
| -11% | -$801K |
|
535
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $6.43M | 0.02% |
173,568
-8,202
| -5% | -$314K |
|
|
GRID
536
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $6.39M | 0.02% |
55,307
-4,345
| -7% | -$506K |
|
537
Mercado Libre
MELI
$91.3B
| $6.38M | 0.02% |
3,882
-417
| -10% | -$658K |
|
538
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $6.36M | 0.02% |
366,980
| – | – |
|
539
Enbridge
ENB
$124B
| $6.36M | 0.02% |
178,660
-28,683
| -14% | -$1.02M |
|
540
MSCI
MSCI
$40B
| $6.36M | 0.02% |
13,196
-111
| -0.8% | -$55.1K |
|
541
Assured Guaranty
AGO
$3.78B
| $6.33M | 0.02% |
82,039
-392,642
| -83% | -$30.7M |
|
542
Clorox
CLX
$11.6B
| $6.31M | 0.02% |
46,222
+2,963
| +7% | +$411K |
|
543
Innovator US Equity Buffer ETF June
BJUN
$311M
| $6.24M | 0.02% |
159,593
+106,461
| +200% | +$4.05M |
|
544
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $6.23M | 0.02% |
77,717
+910
| +1% | +$68K |
|
545
DuPont de Nemours
DD
$18.6B
| $6.22M | 0.02% |
61,553
+2,464
| +4% | +$241K |
|
546
Carrier Global
CARR
$57.2B
| $6.21M | 0.02% |
98,456
-7,585
| -7% | -$466K |
|
547
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $6.18M | 0.02% |
118,739
+23,018
| +24% | +$1.2M |
|
548
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $6.18M | 0.02% |
121,974
+42,643
| +54% | +$2.16M |
|
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.17M | 0.02% |
69,752
-22,170
| -24% | -$1.97M |
|
550
Markel Group
MKL
$25B
| $6.17M | 0.02% |
3,915
-889
| -19% | -$1.38M |
|
Similar funds
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.