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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 | |
|---|---|---|---|---|---|---|
1076
nVent Electric
NVT
$24.1B
| $1.41M | ﹤0.01% |
18,416
-46
| -0.2% | -$3.57K |
|
1077
Packaging Corp of America
PKG
$22.5B
| $1.41M | ﹤0.01% |
7,716
-4,205
| -35% | -$765K |
|
1078
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.4M | ﹤0.01% |
59,493
-757
| -1% | -$17.8K |
|
1079
Innovator US Equity Buffer ETF October
BOCT
$283M
| $1.39M | ﹤0.01% |
33,489
-19,538
| -37% | -$797K |
|
1080
Vericel Corp
VCEL
$2.31B
| $1.39M | ﹤0.01% |
30,277
-4,017
| -12% | -$189K |
|
|
CADE
1081
DELISTED
Cadence Bank
CADE
| $1.39M | ﹤0.01% |
49,065
-12,340
| -20% | -$347K |
|
1082
Magnite
MGNI
$2.73B
| $1.38M | ﹤0.01% |
104,123
+529
| +0.5% | +$5.78K |
|
1083
Mine Safety
MSA
$6.78B
| $1.38M | ﹤0.01% |
7,372
-214
| -3% | -$39.8K |
|
1084
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $1.38M | ﹤0.01% |
69,400
-1,760
| -2% | -$34.5K |
|
1085
Honda
HMC
$37.8B
| $1.38M | ﹤0.01% |
42,775
-28,611
| -40% | -$968K |
|
|
PINC
1086
DELISTED
Premier
PINC
| $1.38M | ﹤0.01% |
73,790
-8,473
| -10% | -$168K |
|
1087
Columbus McKinnon
CMCO
$472M
| $1.38M | ﹤0.01% |
39,883
-2,629
| -6% | -$107K |
|
1088
BlackRock TCP Capital
TCPC
$265M
| $1.38M | ﹤0.01% |
127,369
-5,675
| -4% | -$60.1K |
|
1089
FMC
FMC
$1.39B
| $1.37M | ﹤0.01% |
23,766
+7,952
| +50% | +$475K |
|
1090
Ulta Beauty
ULTA
$20.7B
| $1.37M | ﹤0.01% |
3,541
-3,184
| -47% | -$1.29M |
|
1091
MDU Resources
MDU
$4.37B
| $1.36M | ﹤0.01% |
98,002
-4,832
| -5% | -$66.7K |
|
1092
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.36M | ﹤0.01% |
53,329
-930
| -2% | -$23.6K |
|
1093
Ciena
CIEN
$53.4B
| $1.36M | ﹤0.01% |
28,144
+8,397
| +43% | +$399K |
|
1094
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.35M | ﹤0.01% |
5,574
+2,382
| +75% | +$376K |
|
1095
Loews
L
$24.4B
| $1.35M | ﹤0.01% |
18,118
-4,979
| -22% | -$377K |
|
1096
Gabelli Equity Trust
GAB
$1.75B
| $1.35M | ﹤0.01% |
+260,022
| New | +$1.4M |
|
|
WRK
1097
DELISTED
WestRock Company
WRK
| $1.34M | ﹤0.01% |
26,696
-2,201
| -8% | -$111K |
|
1098
Silicon Laboratories
SLAB
$7.17B
| $1.34M | ﹤0.01% |
12,082
-1,385
| -10% | -$171K |
|
1099
Stanley Black & Decker
SWK
$14.6B
| $1.33M | ﹤0.01% |
16,707
+9
| +0.1% | +$792 |
|
1100
Biogen
BIIB
$29.5B
| $1.33M | ﹤0.01% |
5,755
-631
| -10% | -$137K |
|
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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.