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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 | |
|---|---|---|---|---|---|---|
826
Globus Medical
GMED
$10.6B
| $2.49M | 0.01% |
36,346
-6,221
| -15% | -$372K |
|
827
Tenet Healthcare
THC
$21B
| $2.47M | 0.01% |
18,576
+10,341
| +126% | +$1.24M |
|
828
Schwab 1000 Index ETF
SCHK
$5.66B
| $2.47M | 0.01% |
94,440
| – | – |
|
829
Southwest Airlines
LUV
$22.2B
| $2.47M | 0.01% |
86,285
+44,431
| +106% | +$1.24M |
|
|
SPR
830
DELISTED
Spirit AeroSystems
SPR
| $2.46M | 0.01% |
74,829
-43,080
| -37% | -$1.38M |
|
831
Baker Hughes
BKR
$60.1B
| $2.45M | 0.01% |
69,672
-4,052
| -5% | -$133K |
|
|
SAFE
832
Safehold
SAFE
$1.19B
| $2.45M | 0.01% |
126,785
-5,727
| -4% | -$110K |
|
833
Eagle Materials
EXP
$6.69B
| $2.45M | 0.01% |
11,245
-3,146
| -22% | -$770K |
|
834
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $2.42M | 0.01% |
153,207
-9,023
| -6% | -$153K |
|
835
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.42M | 0.01% |
27,446
+6,171
| +29% | +$544K |
|
836
HSBC
HSBC
$357B
| $2.42M | 0.01% |
55,593
-33,543
| -38% | -$1.44M |
|
837
Sun Communities
SUI
$15B
| $2.41M | 0.01% |
20,041
-10,035
| -33% | -$1.19M |
|
838
Service Corp International
SCI
$11.4B
| $2.4M | 0.01% |
33,731
-7,261
| -18% | -$515K |
|
839
Cognex
CGNX
$10.2B
| $2.39M | 0.01% |
51,131
-5,644
| -10% | -$248K |
|
840
RELX
RELX
$62.3B
| $2.39M | 0.01% |
52,017
-11,111
| -18% | -$482K |
|
841
Cardinal Health
CAH
$53.7B
| $2.38M | 0.01% |
24,257
-3,403
| -12% | -$347K |
|
842
Simpson Manufacturing
SSD
$7.95B
| $2.38M | 0.01% |
14,134
+1,392
| +11% | +$244K |
|
843
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $2.37M | 0.01% |
70,769
+2,475
| +4% | +$81.5K |
|
844
Klaviyo
KVYO
$5.31B
| $2.37M | 0.01% |
95,104
-9,160
| -9% | -$214K |
|
845
Scotiabank
BNS
$106B
| $2.36M | 0.01% |
51,724
+29,883
| +137% | +$1.42M |
|
846
DexCom
DXCM
$28.3B
| $2.35M | 0.01% |
20,706
-5,578
| -21% | -$705K |
|
847
SEACOR Marine Holdings
SMHI
$219M
| $2.35M | 0.01% |
173,861
-177,703
| -51% | -$2.31M |
|
848
RenaissanceRe
RNR
$13.7B
| $2.33M | 0.01% |
10,440
-3,822
| -27% | -$856K |
|
849
Unum
UNM
$13.8B
| $2.33M | 0.01% |
45,657
-3,150
| -6% | -$163K |
|
850
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.33M | 0.01% |
29,131
-2,868
| -9% | -$229K |
|
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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.