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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $3.33M | 0.01% |
22,134
+3,231
| +17% | +$490K |
|
727
Element Solutions
ESI
$9.22B
| $3.32M | 0.01% |
122,534
-17,132
| -12% | -$422K |
|
|
MZTI
728
The Marzetti Company
MZTI
$2.95B
| $3.32M | 0.01% |
17,585
-1,819
| -9% | -$347K |
|
729
Manhattan Associates
MANH
$9.42B
| $3.32M | 0.01% |
13,460
-2,615
| -16% | -$593K |
|
730
Federal Signal
FSS
$7.22B
| $3.32M | 0.01% |
39,642
-9,222
| -19% | -$784K |
|
731
Otis Worldwide
OTIS
$27.9B
| $3.31M | 0.01% |
34,425
-425
| -1% | -$41K |
|
732
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $3.3M | 0.01% |
29,345
-1,639
| -5% | -$178K |
|
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.29M | 0.01% |
34,853
+287
| +0.8% | +$27K |
|
734
Main Street Capital
MAIN
$5B
| $3.28M | 0.01% |
64,959
-4,589
| -7% | -$224K |
|
735
Blue Owl Capital
OWL
$6.54B
| $3.28M | 0.01% |
184,581
+3,610
| +2% | +$66.2K |
|
736
Allison Transmission
ALSN
$10.1B
| $3.27M | 0.01% |
43,029
-43,459
| -50% | -$3.33M |
|
737
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.25M | 0.01% |
49,987
-9,225
| -16% | -$597K |
|
738
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.23M | 0.01% |
432,424
+89,162
| +26% | +$640K |
|
739
Alliant Energy
LNT
$19.1B
| $3.23M | 0.01% |
63,418
-20,294
| -24% | -$1.02M |
|
740
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $3.22M | 0.01% |
74,884
-37,354
| -33% | -$1.61M |
|
741
Cullen/Frost Bankers
CFR
$10.3B
| $3.2M | 0.01% |
31,471
-10,028
| -24% | -$1.05M |
|
742
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.18M | 0.01% |
139,740
-4,374
| -3% | -$99.1K |
|
743
Arch Capital
ACGL
$36.3B
| $3.18M | 0.01% |
31,471
-4,027
| -11% | -$392K |
|
744
Brown & Brown
BRO
$23.6B
| $3.16M | 0.01% |
35,383
-29,807
| -46% | -$2.59M |
|
745
White Mountains Insurance
WTM
$5.43B
| $3.14M | 0.01% |
1,729
+124
| +8% | +$219K |
|
746
Mettler-Toledo International
MTD
$27B
| $3.14M | 0.01% |
2,248
-430
| -16% | -$588K |
|
747
Burlington
BURL
$22.5B
| $3.14M | 0.01% |
13,073
+2,138
| +20% | +$440K |
|
748
Hewlett Packard
HPE
$63.8B
| $3.13M | 0.01% |
147,639
-2,815
| -2% | -$51.9K |
|
|
UMH
749
UMH Properties
UMH
$1.32B
| $3.09M | 0.01% |
193,191
-249,595
| -56% | -$3.89M |
|
750
Vertiv
VRT
$110B
| $3.09M | 0.01% |
35,643
+6,110
| +21% | +$556K |
|
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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.