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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 | |
|---|---|---|---|---|---|---|
776
Realty Income
O
$61.1B
| $2.87M | 0.01% |
54,334
-10,339
| -16% | -$552K |
|
777
W.P. Carey
WPC
$17B
| $2.87M | 0.01% |
52,122
+32,818
| +170% | +$1.85M |
|
778
Rio Tinto
RIO
$150B
| $2.87M | 0.01% |
43,520
-16,210
| -27% | -$1.1M |
|
779
WEC Energy
WEC
$37.1B
| $2.86M | 0.01% |
36,429
-13,943
| -28% | -$1.13M |
|
780
NiSource
NI
$22B
| $2.84M | 0.01% |
98,736
-9,969
| -9% | -$281K |
|
781
Dana Inc
DAN
$2.93B
| $2.83M | 0.01% |
233,692
-302,692
| -56% | -$3.94M |
|
782
Coinbase
COIN
$44.1B
| $2.83M | 0.01% |
12,713
-309
| -2% | -$71.1K |
|
783
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.82M | 0.01% |
36,811
+7,388
| +25% | +$564K |
|
784
Carlyle Group
CG
$16.7B
| $2.81M | 0.01% |
70,102
-350
| -0.5% | -$15.1K |
|
785
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $2.81M | 0.01% |
21,263
-1,419
| -6% | -$188K |
|
786
IDEX
IEX
$16.6B
| $2.8M | 0.01% |
13,912
-3,830
| -22% | -$837K |
|
787
Healthpeak Properties
DOC
$15.5B
| $2.79M | 0.01% |
142,464
-13,260
| -9% | -$253K |
|
788
Archer Daniels Midland
ADM
$40.1B
| $2.79M | 0.01% |
46,084
+5,684
| +14% | +$348K |
|
789
Comfort Systems
FIX
$60.9B
| $2.78M | 0.01% |
9,151
-3,196
| -26% | -$1.02M |
|
790
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.77M | 0.01% |
26,738
-14,879
| -36% | -$1.53M |
|
791
Electronic Arts
EA
$52.4B
| $2.77M | 0.01% |
19,867
-2,968
| -13% | -$391K |
|
792
Johnson Controls International
JCI
$87.5B
| $2.76M | 0.01% |
41,568
-7,435
| -15% | -$501K |
|
|
AXON
793
Axon Enterprise
AXON
$42.4B
| $2.76M | 0.01% |
9,387
+163
| +2% | +$48.6K |
|
794
Baxter International
BAX
$12.1B
| $2.76M | 0.01% |
82,563
-17,267
| -17% | -$636K |
|
795
iShares International Select Dividend ETF
IDV
$8.24B
| $2.76M | 0.01% |
99,603
-9,433
| -9% | -$268K |
|
|
SF
796
Stifel
SF
$12.5B
| $2.75M | 0.01% |
49,032
-8,921
| -15% | -$473K |
|
797
Canadian Solar
CSIQ
$936M
| $2.73M | 0.01% |
185,191
-249,292
| -57% | -$4.22M |
|
798
Broadridge
BR
$17.7B
| $2.73M | 0.01% |
13,863
-6,286
| -31% | -$1.25M |
|
799
Academy Sports + Outdoors
ASO
$3.09B
| $2.72M | 0.01% |
51,044
-65,963
| -56% | -$3.75M |
|
800
HDFC Bank
HDB
$119B
| $2.71M | 0.01% |
84,374
+17,854
| +27% | +$523K |
|
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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.