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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 | |
|---|---|---|---|---|---|---|
876
KB Home
KBH
$3.54B
| $2.18M | 0.01% |
31,063
+2,929
| +10% | +$199K |
|
877
Post Holdings
POST
$4.16B
| $2.17M | 0.01% |
20,851
-3,531
| -14% | -$368K |
|
878
Wintrust Financial
WTFC
$10.8B
| $2.16M | 0.01% |
21,866
-2,215
| -9% | -$217K |
|
879
Imperial Oil
IMO
$60.9B
| $2.15M | 0.01% |
31,532
-1,716
| -5% | -$118K |
|
880
AMREP Corp
AXR
$122M
| $2.15M | 0.01% |
113,532
-157,485
| -58% | -$3.24M |
|
881
DaVita
DVA
$15.2B
| $2.14M | 0.01% |
15,479
+7,105
| +85% | +$979K |
|
882
ON Semiconductor
ON
$34.5B
| $2.14M | 0.01% |
31,218
-1,656
| -5% | -$116K |
|
883
iShares Global Comm Services ETF
IXP
$523M
| $2.14M | 0.01% |
24,101
-1,799
| -7% | -$154K |
|
884
Hilton Worldwide
HLT
$75B
| $2.12M | 0.01% |
9,732
-1,947
| -17% | -$400K |
|
885
Installed Building Products
IBP
$6.17B
| $2.12M | 0.01% |
10,317
-1,306
| -11% | -$294K |
|
|
PARA
886
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.01% |
204,130
-65,774
| -24% | -$770K |
|
887
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.11M | 0.01% |
28,271
+120
| +0.4% | +$8.77K |
|
888
KeyCorp
KEY
$24.1B
| $2.11M | 0.01% |
148,621
-447,823
| -75% | -$6.5M |
|
889
Pinduoduo
PDD
$121B
| $2.11M | 0.01% |
15,881
+1,737
| +12% | +$235K |
|
890
Banco Santander
SAN
$200B
| $2.1M | 0.01% |
453,475
-155,766
| -26% | -$767K |
|
891
Principal Financial Group
PFG
$24B
| $2.1M | 0.01% |
26,761
-1,045
| -4% | -$84.9K |
|
892
MongoDB
MDB
$25.2B
| $2.1M | 0.01% |
8,399
+786
| +10% | +$248K |
|
|
SEM
893
DELISTED
Select Medical
SEM
| $2.09M | 0.01% |
110,616
-6,128
| -5% | -$105K |
|
894
BayCom
BCML
$337M
| $2.09M | 0.01% |
+102,673
| New | +$2.04M |
|
895
Universal Health Services
UHS
$9.73B
| $2.09M | 0.01% |
11,292
-230
| -2% | -$40.7K |
|
896
ONE Gas
OGS
$5.04B
| $2.09M | 0.01% |
32,660
-2,262
| -6% | -$142K |
|
897
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.08M | 0.01% |
30,473
+4,628
| +18% | +$316K |
|
898
Evergy
EVRG
$19.8B
| $2.08M | 0.01% |
39,255
+5,321
| +16% | +$283K |
|
899
GoDaddy
GDDY
$12.8B
| $2.08M | 0.01% |
14,869
-2,368
| -14% | -$312K |
|
900
Tandem Diabetes Care
TNDM
$1.15B
| $2.08M | 0.01% |
51,549
-5,843
| -10% | -$244K |
|
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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.