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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 | |
|---|---|---|---|---|---|---|
701
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $3.71M | 0.01% |
89,301
-4,920
| -5% | -$204K |
|
702
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $3.7M | 0.01% |
32,379
-63
| -0.2% | -$7.31K |
|
703
Equity Lifestyle Properties
ELS
$12.8B
| $3.7M | 0.01% |
56,813
-19,693
| -26% | -$1.24M |
|
704
iShares International Small Cap Equity Factor ETF
ISCF
$651M
| $3.67M | 0.01% |
113,780
-5,757
| -5% | -$189K |
|
705
Ford
F
$57.3B
| $3.67M | 0.01% |
292,345
-37,787
| -11% | -$467K |
|
706
Cadence Design Systems
CDNS
$90B
| $3.66M | 0.01% |
11,905
-2,212
| -16% | -$655K |
|
707
Guardant Health
GH
$19.5B
| $3.64M | 0.01% |
126,125
-62,334
| -33% | -$1.45M |
|
708
Invesco Water Resources ETF
PHO
$1.97B
| $3.63M | 0.01% |
55,938
-549
| -1% | -$36.1K |
|
709
Vanguard Total International Bond ETF
BNDX
$82B
| $3.62M | 0.01% |
74,289
+11,755
| +19% | +$572K |
|
710
Sumitomo Mitsui Financial
SMFG
$166B
| $3.59M | 0.01% |
268,054
-78,874
| -23% | -$955K |
|
711
Equifax
EFX
$20.3B
| $3.59M | 0.01% |
14,808
-1,059
| -7% | -$253K |
|
712
Performance Food Group
PFGC
$17.5B
| $3.59M | 0.01% |
54,294
-2,441
| -4% | -$170K |
|
713
Church & Dwight Co
CHD
$23.1B
| $3.58M | 0.01% |
34,485
-6,546
| -16% | -$692K |
|
714
iShares MBS ETF
MBB
$39B
| $3.57M | 0.01% |
38,862
-4,847
| -11% | -$441K |
|
715
Voya Financial
VOYA
$8.94B
| $3.52M | 0.01% |
49,541
+143
| +0.3% | +$10.3K |
|
716
iShares US Technology ETF
IYW
$23.7B
| $3.52M | 0.01% |
23,380
+2,052
| +10% | +$284K |
|
717
D.R. Horton
DHI
$41B
| $3.51M | 0.01% |
24,933
-12,169
| -33% | -$1.79M |
|
718
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.51M | 0.01% |
13,521
+677
| +5% | +$168K |
|
719
Occidental Petroleum
OXY
$57B
| $3.48M | 0.01% |
55,264
-10,668
| -16% | -$684K |
|
720
Old Dominion Freight Line
ODFL
$48.5B
| $3.46M | 0.01% |
19,573
-11,028
| -36% | -$2.08M |
|
721
Integer Holdings
ITGR
$3.35B
| $3.42M | 0.01% |
29,572
-5,347
| -15% | -$624K |
|
722
Royal Caribbean
RCL
$78.7B
| $3.41M | 0.01% |
21,400
-5,621
| -21% | -$808K |
|
723
Zimmer Biomet
ZBH
$17.7B
| $3.4M | 0.01% |
31,308
-9,422
| -23% | -$1.11M |
|
724
Brookfield
BN
$102B
| $3.38M | 0.01% |
121,941
-18,941
| -13% | -$528K |
|
725
State Street
STT
$50.9B
| $3.34M | 0.01% |
45,118
-3,494
| -7% | -$260K |
|
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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.