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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 | |
|---|---|---|---|---|---|---|
1026
Molson Coors Class B
TAP
$7.71B
| $1.56M | ﹤0.01% |
30,650
-8,501
| -22% | -$492K |
|
1027
Commercial Metals
CMC
$7.53B
| $1.56M | ﹤0.01% |
28,297
-1,866
| -6% | -$103K |
|
1028
United Therapeutics
UTHR
$26.3B
| $1.55M | ﹤0.01% |
4,881
-700
| -13% | -$185K |
|
1029
Portland General Electric
POR
$5.93B
| $1.55M | ﹤0.01% |
35,929
-9,437
| -21% | -$407K |
|
1030
Lamar Advertising Co
LAMR
$16.3B
| $1.55M | ﹤0.01% |
12,997
-10,319
| -44% | -$1.2M |
|
1031
IDT Corp
IDT
$1.63B
| $1.55M | ﹤0.01% |
43,168
-56,864
| -57% | -$2.14M |
|
1032
Xometry
XMTR
$4.75B
| $1.55M | ﹤0.01% |
133,882
-58
| -0% | -$911 |
|
1033
Acadia Healthcare
ACHC
$2.99B
| $1.55M | ﹤0.01% |
22,903
-2,018
| -8% | -$141K |
|
1034
ORIX
IX
$43.9B
| $1.54M | ﹤0.01% |
69,285
-25,625
| -27% | -$547K |
|
1035
Park Hotels & Resorts
PK
$3.03B
| $1.54M | ﹤0.01% |
102,663
+71,243
| +227% | +$1.14M |
|
1036
Agnico Eagle Mines
AEM
$73B
| $1.54M | ﹤0.01% |
23,480
-15,681
| -40% | -$1.02M |
|
1037
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.54M | ﹤0.01% |
16,557
-43,673
| -73% | -$3.92M |
|
|
VGR
1038
DELISTED
Vector Group Ltd.
VGR
| $1.53M | ﹤0.01% |
144,870
-4,598
| -3% | -$48.7K |
|
1039
Jazz Pharmaceuticals
JAZZ
$16B
| $1.53M | ﹤0.01% |
14,343
-4,164
| -22% | -$458K |
|
1040
International Paper
IP
$22.5B
| $1.53M | ﹤0.01% |
35,462
-2,581
| -7% | -$105K |
|
1041
Moderna
MRNA
$22.1B
| $1.53M | ﹤0.01% |
12,869
-2,141
| -14% | -$271K |
|
1042
Mercury Systems
MRCY
$6.23B
| $1.53M | ﹤0.01% |
56,559
-804
| -1% | -$23.5K |
|
1043
System1
SST
$15.7M
| $1.52M | ﹤0.01% |
99,881
| – | – |
|
1044
VanEck Gold Miners ETF
GDX
$23.2B
| $1.52M | ﹤0.01% |
44,653
-17,589
| -28% | -$603K |
|
1045
Willis Towers Watson
WTW
$28.6B
| $1.51M | ﹤0.01% |
5,760
-2,127
| -27% | -$549K |
|
1046
Dick's Sporting Goods
DKS
$18.4B
| $1.51M | ﹤0.01% |
7,026
+2,424
| +53% | +$505K |
|
1047
Zoom
ZM
$26.7B
| $1.5M | ﹤0.01% |
25,410
-5,666
| -18% | -$348K |
|
1048
Henry Schein
HSIC
$9.64B
| $1.5M | ﹤0.01% |
23,445
-3,879
| -14% | -$273K |
|
1049
Curtiss-Wright
CW
$27.5B
| $1.49M | ﹤0.01% |
5,509
-580
| -10% | -$155K |
|
1050
Nomura Holdings
NMR
$28.6B
| $1.49M | ﹤0.01% |
258,110
-69,688
| -21% | -$413K |
|
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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.