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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 | |
|---|---|---|---|---|---|---|
901
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $2.07M | 0.01% |
39,007
+924
| +2% | +$49.4K |
|
902
Grand Canyon Education
LOPE
$3.84B
| $2.07M | 0.01% |
14,811
-1,307
| -8% | -$180K |
|
903
Nucor
NUE
$56.4B
| $2.07M | 0.01% |
13,100
-3,700
| -22% | -$643K |
|
904
Ingredion
INGR
$6.4B
| $2.06M | 0.01% |
17,997
-655
| -4% | -$75.6K |
|
905
MACOM Technology Solutions
MTSI
$20.1B
| $2.06M | 0.01% |
18,450
-1,798
| -9% | -$183K |
|
906
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $2.06M | 0.01% |
103,565
-2,478
| -2% | -$47.5K |
|
907
Raymond James Financial
RJF
$33.3B
| $2.05M | 0.01% |
16,612
-1,596
| -9% | -$197K |
|
908
iShares US Equity Factor ETF
LRGF
$3.54B
| $2.05M | 0.01% |
36,860
+89
| +0.2% | +$4.78K |
|
909
Globant
GLOB
$1.41B
| $2.04M | 0.01% |
11,466
-5,550
| -33% | -$978K |
|
910
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $2.04M | 0.01% |
10,326
-80
| -0.8% | -$15K |
|
911
Samsara
IOT
$20.6B
| $2.02M | 0.01% |
59,870
-2,447
| -4% | -$84.4K |
|
912
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.02M | 0.01% |
35,417
+5,039
| +17% | +$292K |
|
913
APi Group
APG
$17.3B
| $2.01M | 0.01% |
80,274
+5,548
| +7% | +$139K |
|
|
BNY
914
Bank of New York Mellon
BNY
$107B
| $2M | 0.01% |
33,464
-4,600
| -12% | -$266K |
|
915
Monro
MNRO
$529M
| $1.97M | 0.01% |
82,746
-1,754
| -2% | -$46.8K |
|
916
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $1.97M | 0.01% |
51,412
+10,350
| +25% | +$391K |
|
917
Bright Horizons
BFAM
$4.1B
| $1.96M | 0.01% |
17,842
-2,250
| -11% | -$243K |
|
918
Sprouts Farmers Market
SFM
$7.23B
| $1.96M | 0.01% |
23,386
+14,812
| +173% | +$1.08M |
|
919
Ashland
ASH
$3.04B
| $1.95M | 0.01% |
20,662
+10
| +0% | +$972 |
|
920
Innovator US Equity Buffer ETF March
BMAR
$249M
| $1.95M | 0.01% |
45,207
+500
| +1% | +$20.9K |
|
921
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.95M | 0.01% |
106,991
-22,395
| -17% | -$406K |
|
922
Black Hills Corp
BKH
$5.68B
| $1.94M | 0.01% |
35,645
+398
| +1% | +$21.7K |
|
|
XYZ
923
Block Inc
XYZ
$48.4B
| $1.94M | 0.01% |
30,037
-5,532
| -16% | -$387K |
|
924
Mizuho Financial
MFG
$129B
| $1.94M | 0.01% |
457,597
-159,696
| -26% | -$633K |
|
925
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.93M | 0.01% |
111,073
+2,978
| +3% | +$53.7K |
|
Similar funds
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.