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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 | |
|---|---|---|---|---|---|---|
1201
Phillips Edison & Co
PECO
$5.46B
| $1.06M | ﹤0.01% |
32,534
-3,147
| -9% | -$103K |
|
1202
Fidelity National Financial
FNF
$14B
| $1.06M | ﹤0.01% |
21,432
-4,199
| -16% | -$211K |
|
1203
iShares Semiconductor ETF
SOXX
$42.7B
| $1.06M | ﹤0.01% |
4,288
-265
| -6% | -$60.6K |
|
1204
Choiceone Financial
COFS
$507M
| $1.06M | ﹤0.01% |
36,846
-36,854
| -50% | -$939K |
|
1205
Genmab
GMAB
$17.7B
| $1.05M | ﹤0.01% |
41,900
-7,244
| -15% | -$205K |
|
1206
First Solar
FSLR
$22.1B
| $1.05M | ﹤0.01% |
4,661
-407
| -8% | -$88.7K |
|
1207
Snap-on
SNA
$21.1B
| $1.05M | ﹤0.01% |
4,007
-2,201
| -35% | -$604K |
|
1208
Etsy
ETSY
$7.96B
| $1.05M | ﹤0.01% |
17,756
-49,472
| -74% | -$3.16M |
|
1209
Zions Bancorporation
ZION
$10B
| $1.05M | ﹤0.01% |
24,104
-2,101
| -8% | -$88.7K |
|
1210
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.04M | ﹤0.01% |
24,720
-14,733
| -37% | -$628K |
|
1211
Sonoco
SON
$5.8B
| $1.04M | ﹤0.01% |
20,495
+2,496
| +14% | +$144K |
|
1212
JB Hunt Transport Services
JBHT
$26.4B
| $1.03M | ﹤0.01% |
6,469
+1,679
| +35% | +$282K |
|
1213
InterContinental Hotels
IHG
$23.5B
| $1.03M | ﹤0.01% |
9,739
-2,284
| -19% | -$231K |
|
1214
VanEck Biotech ETF
BBH
$397M
| $1.03M | ﹤0.01% |
6,110
-278
| -4% | -$45.5K |
|
|
WCN
1215
Waste Connections
WCN
$42.7B
| $1.03M | ﹤0.01% |
5,854
-1,864
| -24% | -$312K |
|
1216
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.03M | ﹤0.01% |
14,079
-3,740
| -21% | -$269K |
|
|
PLYA
1217
DELISTED
Playa Hotels & Resorts
PLYA
| $1.02M | ﹤0.01% |
121,970
+27
| +0% | +$238 |
|
1218
International Flavors & Fragrances
IFF
$19.5B
| $1.02M | ﹤0.01% |
10,731
-6,839
| -39% | -$627K |
|
1219
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $1.02M | ﹤0.01% |
+18,577
| New | +$1.02M |
|
1220
Sprott Physical Silver Trust
PSLV
$12B
| $1.01M | ﹤0.01% |
102,127
+12,358
| +14% | +$120K |
|
1221
Asbury Automotive
ABG
$4.22B
| $1.01M | ﹤0.01% |
4,436
-1,055
| -19% | -$239K |
|
1222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.01M | ﹤0.01% |
24,891
-8,808
| -26% | -$364K |
|
1223
Core & Main
CNM
$8.17B
| $1.01M | ﹤0.01% |
20,610
-23,656
| -53% | -$1.31M |
|
1224
Allogene Therapeutics
ALLO
$604M
| $1.01M | ﹤0.01% |
432,150
+7,981
| +2% | +$23.5K |
|
1225
FTAI Infrastructure
FIP
$490M
| $1.01M | ﹤0.01% |
116,642
+1,394
| +1% | +$10.6K |
|
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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.