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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 | |
|---|---|---|---|---|---|---|
951
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.81M | ﹤0.01% |
129,079
-100,270
| -44% | -$1.42M |
|
952
Super Micro Computer
SMCI
$19.3B
| $1.81M | ﹤0.01% |
22,100
-5,910
| -21% | -$505K |
|
953
Capital Group Dividend Value ETF
CGDV
$37.2B
| $1.8M | ﹤0.01% |
54,619
+88
| +0.2% | +$2.87K |
|
954
CVB Financial
CVBF
$3.97B
| $1.8M | ﹤0.01% |
104,155
-11,209
| -10% | -$187K |
|
955
Dropbox
DBX
$7.13B
| $1.79M | ﹤0.01% |
79,620
+26
| +0% | +$594 |
|
956
Agree Realty
ADC
$9.66B
| $1.79M | ﹤0.01% |
28,866
-3,043
| -10% | -$180K |
|
957
Iron Mountain
IRM
$37.8B
| $1.79M | ﹤0.01% |
19,920
-2,473
| -11% | -$200K |
|
958
Tapestry
TPR
$29.8B
| $1.78M | ﹤0.01% |
41,597
+22,402
| +117% | +$936K |
|
959
Energizer
ENR
$1.44B
| $1.78M | ﹤0.01% |
60,205
-11,867
| -16% | -$343K |
|
|
GTM
960
ZoomInfo Technologies
GTM
$908M
| $1.78M | ﹤0.01% |
139,095
+14,551
| +12% | +$204K |
|
961
Aptiv
APTV
$12.2B
| $1.77M | ﹤0.01% |
25,106
-3,079
| -11% | -$237K |
|
962
Global Payments
GPN
$23B
| $1.77M | ﹤0.01% |
18,262
-2,986
| -14% | -$329K |
|
963
A.O. Smith
AOS
$8.61B
| $1.77M | ﹤0.01% |
21,586
-20,288
| -48% | -$1.72M |
|
964
HEICO Corp
HEI
$49.9B
| $1.76M | ﹤0.01% |
7,860
-3,689
| -32% | -$779K |
|
965
Innovator US Equity Buffer ETF January
BJAN
$342M
| $1.76M | ﹤0.01% |
38,943
-7,500
| -16% | -$329K |
|
966
Paylocity
PCTY
$6.97B
| $1.75M | ﹤0.01% |
13,252
-2,420
| -15% | -$375K |
|
967
Cal-Maine
CALM
$4.2B
| $1.74M | ﹤0.01% |
28,441
-1,054
| -4% | -$62.5K |
|
968
Exponent
EXPO
$3.04B
| $1.73M | ﹤0.01% |
18,164
-1,622
| -8% | -$146K |
|
969
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.72M | ﹤0.01% |
33,585
+326
| +1% | +$16.6K |
|
970
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.72M | ﹤0.01% |
16,398
+9,913
| +153% | +$1.03M |
|
971
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.71M | ﹤0.01% |
85,732
-3,697
| -4% | -$74.6K |
|
972
National Healthcare
NHC
$3.53B
| $1.71M | ﹤0.01% |
15,806
-544
| -3% | -$53K |
|
973
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
| $1.71M | ﹤0.01% |
52,863
+267
| +0.5% | +$8.51K |
|
974
MGM Resorts International
MGM
$11.8B
| $1.71M | ﹤0.01% |
38,499
+1,910
| +5% | +$79.8K |
|
975
EastGroup Properties
EGP
$11.3B
| $1.71M | ﹤0.01% |
10,050
-1,839
| -15% | -$304K |
|
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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.