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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 | |
|---|---|---|---|---|---|---|
626
ArcelorMittal
MT
$50.4B
| $4.67M | 0.01% |
203,682
+179,556
| +744% | +$4.59M |
|
627
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $4.67M | 0.01% |
88,966
-17,967
| -17% | -$954K |
|
628
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $4.64M | 0.01% |
74,158
+8,598
| +13% | +$526K |
|
|
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.01% |
383,447
+60,797
| +19% | +$1.03M |
|
630
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $4.62M | 0.01% |
104,724
-4,936
| -5% | -$223K |
|
631
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $4.61M | 0.01% |
120,822
-4,495
| -4% | -$171K |
|
|
GRMN
632
Garmin
GRMN
$46.9B
| $4.58M | 0.01% |
28,123
-14,108
| -33% | -$2.22M |
|
|
HDV
633
iShares Core High Dividend ETF
HDV
$14.5B
| $4.56M | 0.01% |
209,885
-4,095
| -2% | -$89.2K |
|
634
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $4.55M | 0.01% |
129,544
+3,248
| +3% | +$112K |
|
635
Fortive
FTV
$19B
| $4.52M | 0.01% |
80,867
-6,213
| -7% | -$361K |
|
636
Diamondback Energy
FANG
$57.6B
| $4.51M | 0.01% |
22,516
-7,858
| -26% | -$1.56M |
|
637
Wynn Resorts
WYNN
$10.1B
| $4.49M | 0.01% |
50,190
-10,240
| -17% | -$983K |
|
638
Sanofi
SNY
$104B
| $4.48M | 0.01% |
92,298
-15,722
| -15% | -$758K |
|
639
Equinix
EQIX
$107B
| $4.47M | 0.01% |
5,908
-2,058
| -26% | -$1.56M |
|
640
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $4.47M | 0.01% |
131,070
+5,826
| +5% | +$200K |
|
641
Brookfield Infrastructure Partners
BIP
$18.8B
| $4.45M | 0.01% |
162,270
+7,413
| +5% | +$211K |
|
642
Exelon
EXC
$48.6B
| $4.43M | 0.01% |
127,916
-12,531
| -9% | -$463K |
|
643
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $4.42M | 0.01% |
69,607
-256
| -0.4% | -$15.6K |
|
644
iShares Silver Trust
SLV
$28.1B
| $4.42M | 0.01% |
166,200
+2,831
| +2% | +$74.5K |
|
645
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $4.41M | 0.01% |
67,166
| – | – |
|
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.39M | 0.01% |
40,943
+1,131
| +3% | +$121K |
|
647
Advanced Drainage Systems
WMS
$10.9B
| $4.37M | 0.01% |
27,272
-14,949
| -35% | -$2.5M |
|
648
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.37M | 0.01% |
104,477
+39,009
| +60% | +$1.63M |
|
649
Synchrony
SYF
$23.7B
| $4.36M | 0.01% |
92,321
-42,842
| -32% | -$1.86M |
|
650
Expedia Group
EXPE
$31.2B
| $4.32M | 0.01% |
34,291
-21,605
| -39% | -$2.66M |
|
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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.