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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 | |
|---|---|---|---|---|---|---|
976
Fluor
FLR
$7.22B
| $1.7M | ﹤0.01% |
39,050
-43,329
| -53% | -$1.8M |
|
977
Legacy Housing
LEGH
$628M
| $1.7M | ﹤0.01% |
73,890
-106,450
| -59% | -$2.34M |
|
978
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.69M | ﹤0.01% |
62,065
+25,419
| +69% | +$694K |
|
979
Azenta
AZTA
$1.27B
| $1.69M | ﹤0.01% |
32,191
-3,282
| -9% | -$175K |
|
980
Yum China
YUMC
$15.3B
| $1.69M | ﹤0.01% |
54,900
-3,196
| -6% | -$117K |
|
981
Match Group
MTCH
$9.05B
| $1.69M | ﹤0.01% |
55,676
-13,424
| -19% | -$424K |
|
982
NRG Energy
NRG
$28.8B
| $1.69M | ﹤0.01% |
21,649
-3,678
| -15% | -$285K |
|
983
Howmet Aerospace
HWM
$115B
| $1.68M | ﹤0.01% |
21,679
+3,275
| +18% | +$248K |
|
984
Darden Restaurants
DRI
$23.4B
| $1.68M | ﹤0.01% |
11,118
-4,308
| -28% | -$656K |
|
985
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.68M | ﹤0.01% |
41,232
-1,567
| -4% | -$61.9K |
|
986
Revvity
RVTY
$12.1B
| $1.67M | ﹤0.01% |
15,956
-6,409
| -29% | -$681K |
|
987
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.67M | ﹤0.01% |
47,680
+8,814
| +23% | +$313K |
|
988
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.67M | ﹤0.01% |
18,201
+3,571
| +24% | +$325K |
|
989
Robert Half
RHI
$4.07B
| $1.67M | ﹤0.01% |
26,099
-7,796
| -23% | -$535K |
|
990
Sweetgreen
SG
$733M
| $1.67M | ﹤0.01% |
55,261
-131
| -0.2% | -$3.59K |
|
991
Fidelity National Information Services
FIS
$22.3B
| $1.67M | ﹤0.01% |
22,094
-7,823
| -26% | -$579K |
|
992
Pinnacle West Capital
PNW
$12.8B
| $1.66M | ﹤0.01% |
21,788
-361
| -2% | -$27.2K |
|
993
Rexford Industrial Realty
REXR
$8.63B
| $1.66M | ﹤0.01% |
37,257
-8,363
| -18% | -$377K |
|
|
ALE
994
DELISTED
Allete
ALE
| $1.66M | ﹤0.01% |
26,629
-249
| -0.9% | -$15.3K |
|
995
ProShares UltraPro QQQ
TQQQ
$31.4B
| $1.66M | ﹤0.01% |
44,964
+2,240
| +5% | +$70.1K |
|
996
Dorman Products
DORM
$4.08B
| $1.66M | ﹤0.01% |
18,099
-2,784
| -13% | -$255K |
|
997
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.65M | ﹤0.01% |
50,624
+1,067
| +2% | +$34.6K |
|
998
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.65M | ﹤0.01% |
6,026
-1,723
| -22% | -$501K |
|
999
OneMain Financial
OMF
$7.08B
| $1.64M | ﹤0.01% |
33,874
-1,459
| -4% | -$71.7K |
|
1000
SiteOne Landscape Supply
SITE
$4.49B
| $1.64M | ﹤0.01% |
13,525
+1,614
| +14% | +$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.