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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 | |
|---|---|---|---|---|---|---|
651
Digital Realty Trust
DLR
$73.7B
| $4.31M | 0.01% |
28,331
-6,270
| -18% | -$900K |
|
652
GE HealthCare
GEHC
$27.6B
| $4.26M | 0.01% |
54,668
-9,921
| -15% | -$809K |
|
653
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.26M | 0.01% |
55,378
-16,510
| -23% | -$1.27M |
|
654
Idexx Laboratories
IDXX
$42.9B
| $4.25M | 0.01% |
8,722
-4,379
| -33% | -$2.2M |
|
655
iShares Bitcoin Trust
IBIT
$47.6B
| $4.24M | 0.01% |
+124,109
| New | +$4.64M |
|
656
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.21M | 0.01% |
53,491
+358
| +0.7% | +$28.4K |
|
657
Evercore
EVR
$13.1B
| $4.2M | 0.01% |
20,171
+671
| +3% | +$131K |
|
658
Keurig Dr Pepper
KDP
$40.4B
| $4.2M | 0.01% |
125,650
-12,790
| -9% | -$424K |
|
659
Quest Diagnostics
DGX
$25.1B
| $4.19M | 0.01% |
30,641
+161
| +0.5% | +$22K |
|
660
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.18M | 0.01% |
78,871
-1,339
| -2% | -$72.8K |
|
661
Shopify
SHOP
$148B
| $4.18M | 0.01% |
63,326
-2,890
| -4% | -$192K |
|
662
Innovator US Equity Buffer ETF July
BJUL
$289M
| $4.17M | 0.01% |
99,738
+54,255
| +119% | +$2.2M |
|
663
Booz Allen Hamilton
BAH
$8.7B
| $4.12M | 0.01% |
26,778
-9,970
| -27% | -$1.49M |
|
664
HubSpot
HUBS
$10.5B
| $4.12M | 0.01% |
6,983
+2,614
| +60% | +$1.6M |
|
665
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.09M | 0.01% |
38,252
-151
| -0.4% | -$15.6K |
|
666
Innovator US Equity Buffer ETF May
BMAY
$232M
| $4.09M | 0.01% |
107,695
+77,060
| +252% | +$2.83M |
|
667
Vistra
VST
$55.1B
| $4.08M | 0.01% |
47,490
-4,859
| -9% | -$407K |
|
668
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.07M | 0.01% |
72,791
-12
| -0% | -$696 |
|
669
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.07M | 0.01% |
50,860
-6,127
| -11% | -$486K |
|
670
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.06M | 0.01% |
89,427
+4,115
| +5% | +$185K |
|
671
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.06M | 0.01% |
97,972
-182,307
| -65% | -$7.5M |
|
672
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $4.06M | 0.01% |
68,543
+10,277
| +18% | +$592K |
|
673
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.06M | 0.01% |
79,072
-2,425
| -3% | -$125K |
|
674
Centene
CNC
$31.3B
| $4.06M | 0.01% |
61,175
-8,882
| -13% | -$646K |
|
675
CBRE Group
CBRE
$40.8B
| $4.01M | 0.01% |
45,011
-11,702
| -21% | -$1.04M |
|
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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.