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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 | |
|---|---|---|---|---|---|---|
|
GTLS
576
DELISTED
Chart Industries
GTLS
| $5.47M | 0.01% |
37,907
-14,948
| -28% | -$2.26M |
|
577
Eversource Energy
ES
$28.2B
| $5.43M | 0.01% |
95,809
-108,514
| -53% | -$6.43M |
|
578
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $5.43M | 0.01% |
54,663
-408
| -0.7% | -$40.6K |
|
579
Insteel Industries
IIIN
$633M
| $5.43M | 0.01% |
175,274
-181,668
| -51% | -$5.96M |
|
580
Western Digital
WDC
$179B
| $5.43M | 0.01% |
94,740
-183,357
| -66% | -$10.2M |
|
581
DoubleVerify
DV
$1.62B
| $5.4M | 0.01% |
+277,266
| New | +$6.7M |
|
582
PPG Industries
PPG
$25.9B
| $5.36M | 0.01% |
42,574
-2,064
| -5% | -$273K |
|
583
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $5.34M | 0.01% |
150,161
+911
| +0.6% | +$32K |
|
584
Blue Owl Capital
OBDC
$5.35B
| $5.33M | 0.01% |
344,767
-16,835
| -5% | -$269K |
|
585
McCormick & Company Non-Voting
MKC
$13.4B
| $5.33M | 0.01% |
75,167
+22,880
| +44% | +$1.67M |
|
586
BorgWarner
BWA
$13.2B
| $5.32M | 0.01% |
165,039
-208,541
| -56% | -$7.22M |
|
587
XPEL
XPEL
$1.18B
| $5.31M | 0.01% |
+149,251
| New | +$6.43M |
|
588
Reliance Steel & Aluminium
RS
$20.8B
| $5.29M | 0.01% |
18,538
-1,129
| -6% | -$340K |
|
589
Amkor Technology
AMKR
$16.1B
| $5.28M | 0.01% |
132,055
-174,956
| -57% | -$5.79M |
|
590
Vanguard Energy ETF
VDE
$10.1B
| $5.28M | 0.01% |
41,421
-61,035
| -60% | -$7.95M |
|
591
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $5.28M | 0.01% |
118,325
-16,236
| -12% | -$695K |
|
592
UDR
UDR
$12.9B
| $5.26M | 0.01% |
127,914
+10,473
| +9% | +$404K |
|
593
NetApp
NTAP
$32.9B
| $5.26M | 0.01% |
40,858
+15,901
| +64% | +$1.79M |
|
594
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $5.24M | 0.01% |
+87,974
| New | +$5.11M |
|
595
Public Service Enterprise Group
PEG
$39.8B
| $5.2M | 0.01% |
70,615
-14,417
| -17% | -$1.02M |
|
596
Kilroy Realty
KRC
$4.58B
| $5.2M | 0.01% |
166,784
+159,182
| +2,094% | +$5.29M |
|
597
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.16M | 0.01% |
109,278
+1,832
| +2% | +$86.4K |
|
598
Freeport-McMoran
FCX
$90B
| $5.15M | 0.01% |
106,005
-53,609
| -34% | -$2.7M |
|
599
Hershey
HSY
$35.4B
| $5.14M | 0.01% |
27,952
-10,780
| -28% | -$2.09M |
|
600
ICICI Bank
IBN
$106B
| $5.12M | 0.01% |
177,744
-94,032
| -35% | -$2.52M |
|
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.