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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 | |
|---|---|---|---|---|---|---|
1051
Invesco Preferred ETF
PGX
$3.81B
| $1.49M | ﹤0.01% |
128,692
+95,101
| +283% | +$1.1M |
|
1052
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.48M | ﹤0.01% |
38,508
-1,182
| -3% | -$45.6K |
|
1053
Creative Realities
CREX
$40.7M
| $1.48M | ﹤0.01% |
315,926
+50,000
| +19% | +$185K |
|
1054
Western Union
WU
$2.55B
| $1.47M | ﹤0.01% |
120,701
+91,147
| +308% | +$1.18M |
|
1055
Group 1 Automotive
GPI
$4.01B
| $1.47M | ﹤0.01% |
4,960
-389
| -7% | -$115K |
|
1056
Armstrong World Industries
AWI
$7.05B
| $1.47M | ﹤0.01% |
12,994
+2,954
| +29% | +$343K |
|
1057
Pilgrim's Pride
PPC
$6.94B
| $1.47M | ﹤0.01% |
+38,227
| New | +$1.38M |
|
1058
Akamai
AKAM
$16.4B
| $1.47M | ﹤0.01% |
16,289
-5,305
| -25% | -$513K |
|
1059
Atlantic Union Bankshares
AUB
$5.98B
| $1.46M | ﹤0.01% |
44,489
-4,681
| -10% | -$153K |
|
1060
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $1.46M | ﹤0.01% |
17,053
-1,200
| -7% | -$98.9K |
|
|
SMAR
1061
DELISTED
Smartsheet Inc.
SMAR
| $1.46M | ﹤0.01% |
33,025
+26,809
| +431% | +$1.07M |
|
|
NSA
1062
DELISTED
National Storage Affiliates Trust
NSA
| $1.45M | ﹤0.01% |
35,201
-10,064
| -22% | -$379K |
|
1063
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $1.45M | ﹤0.01% |
+23,358
| New | +$1.44M |
|
1064
Celanese
CE
$4.87B
| $1.44M | ﹤0.01% |
10,704
-4,823
| -31% | -$737K |
|
1065
Lincoln National
LNC
$7.88B
| $1.44M | ﹤0.01% |
46,325
+1,544
| +3% | +$46.7K |
|
1066
C.H. Robinson
CHRW
$20.6B
| $1.44M | ﹤0.01% |
16,347
-678
| -4% | -$54.1K |
|
|
WCC
1067
WESCO International
WCC
$16.5B
| $1.44M | ﹤0.01% |
9,083
+3,075
| +51% | +$523K |
|
1068
ResMed
RMD
$29.5B
| $1.44M | ﹤0.01% |
7,519
-1,128
| -13% | -$229K |
|
1069
Knife River
KNF
$4.46B
| $1.44M | ﹤0.01% |
20,483
-1,738
| -8% | -$130K |
|
1070
Roku
ROKU
$21.2B
| $1.43M | ﹤0.01% |
23,890
-3,511
| -13% | -$206K |
|
1071
Innovator US Equity Buffer ETF December
BDEC
$216M
| $1.43M | ﹤0.01% |
34,149
-9,762
| -22% | -$399K |
|
|
IPG
1072
DELISTED
Interpublic Group of Companies
IPG
| $1.42M | ﹤0.01% |
48,891
-5,224
| -10% | -$161K |
|
1073
Wendy's
WEN
$1.39B
| $1.42M | ﹤0.01% |
83,629
+71,592
| +595% | +$1.3M |
|
1074
Weatherford International
WFRD
$6.16B
| $1.42M | ﹤0.01% |
11,560
+2,407
| +26% | +$287K |
|
1075
Pinterest
PINS
$13.2B
| $1.41M | ﹤0.01% |
32,047
+15,601
| +95% | +$615K |
|
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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.