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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 | |
|---|---|---|---|---|---|---|
1101
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $1.33M | ﹤0.01% |
29,846
| – | – |
|
1102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.32M | ﹤0.01% |
+53,513
| New | +$1.32M |
|
1103
Waters Corp
WAT
$36.4B
| $1.32M | ﹤0.01% |
4,542
-424
| -9% | -$135K |
|
1104
DraftKings
DKNG
$12B
| $1.31M | ﹤0.01% |
34,352
+1,337
| +4% | +$55.5K |
|
1105
VanEck Semiconductor ETF
SMH
$66.1B
| $1.31M | ﹤0.01% |
5,025
+1,429
| +40% | +$335K |
|
1106
Philips
PHG
$24.3B
| $1.3M | ﹤0.01% |
55,658
-8,905
| -14% | -$200K |
|
|
CIVI
1107
DELISTED
Civitas Resources
CIVI
| $1.3M | ﹤0.01% |
18,802
+436
| +2% | +$31.5K |
|
1108
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.3M | ﹤0.01% |
18,543
+9,062
| +96% | +$593K |
|
1109
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $1.3M | ﹤0.01% |
39,672
+43
| +0.1% | +$1.41K |
|
1110
HealthEquity
HQY
$8.28B
| $1.29M | ﹤0.01% |
15,001
-1,128
| -7% | -$91.1K |
|
1111
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $1.29M | ﹤0.01% |
65,260
+7,541
| +13% | +$155K |
|
|
CHX
1112
DELISTED
ChampionX
CHX
| $1.29M | ﹤0.01% |
38,806
-4,578
| -11% | -$156K |
|
1113
Mercer International
MERC
$44.7M
| $1.29M | ﹤0.01% |
150,714
-554
| -0.4% | -$5.34K |
|
1114
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.29M | ﹤0.01% |
20,988
-348
| -2% | -$20.4K |
|
1115
Middleby
MIDD
$6.15B
| $1.29M | ﹤0.01% |
10,482
-8,919
| -46% | -$1.21M |
|
1116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.28M | ﹤0.01% |
20,787
+9,845
| +90% | +$617K |
|
1117
TD Synnex
SNX
$19.6B
| $1.28M | ﹤0.01% |
11,101
+446
| +4% | +$54.5K |
|
1118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $1.28M | ﹤0.01% |
43,270
+33,134
| +327% | +$962K |
|
1119
Ralph Lauren
RL
$22.6B
| $1.28M | ﹤0.01% |
7,303
+2,580
| +55% | +$446K |
|
1120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.26M | ﹤0.01% |
27,838
+6,414
| +30% | +$303K |
|
1121
Vanguard Communication Services ETF
VOX
$5.6B
| $1.26M | ﹤0.01% |
+9,099
| New | +$1.21M |
|
1122
iShares MSCI India ETF
INDA
$6.77B
| $1.25M | ﹤0.01% |
22,496
+13,878
| +161% | +$735K |
|
1123
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $1.25M | ﹤0.01% |
50,380
| – | – |
|
1124
First Horizon
FHN
$12.1B
| $1.25M | ﹤0.01% |
79,050
+26,678
| +51% | +$404K |
|
1125
Arcosa
ACA
$7.14B
| $1.25M | ﹤0.01% |
14,945
-3,273
| -18% | -$273K |
|
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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.