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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 | |
|---|---|---|---|---|---|---|
1226
Fomento Económico Mexicano
FMX
$45B
| $1M | ﹤0.01% |
9,329
-2,097
| -18% | -$245K |
|
1227
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $999K | ﹤0.01% |
49,340
+402
| +0.8% | +$8.12K |
|
|
DAY
1228
DELISTED
Dayforce
DAY
| $998K | ﹤0.01% |
20,118
-21,861
| -52% | -$1.25M |
|
1229
US Foods
USFD
$21.9B
| $997K | ﹤0.01% |
18,815
-16,376
| -47% | -$862K |
|
1230
Bank OZK
OZK
$5.5B
| $997K | ﹤0.01% |
24,308
+18,698
| +333% | +$813K |
|
|
SKX
1231
DELISTED
Skechers
SKX
| $995K | ﹤0.01% |
14,398
+2,229
| +18% | +$148K |
|
1232
Wipro
WIT
$18.9B
| $995K | ﹤0.01% |
326,164
-235,982
| -42% | -$650K |
|
1233
FlexShares Core Select Bond Fund
BNDC
$168M
| $994K | ﹤0.01% |
45,408
| – | – |
|
1234
F5
FFIV
$23B
| $993K | ﹤0.01% |
5,767
-803
| -12% | -$140K |
|
1235
Stellantis
STLA
$16.5B
| $991K | ﹤0.01% |
49,940
-12,049
| -19% | -$279K |
|
1236
Las Vegas Sands
LVS
$31.6B
| $990K | ﹤0.01% |
22,376
-9,420
| -30% | -$440K |
|
|
WAY
1237
Waystar Holding Corp
WAY
$4.44B
| $989K | ﹤0.01% |
+46,000
| New | +$997K |
|
1238
FormFactor
FORM
$7.7B
| $985K | ﹤0.01% |
16,277
-7,527
| -32% | -$392K |
|
1239
Ventas
VTR
$48.7B
| $981K | ﹤0.01% |
19,130
-2,942
| -13% | -$138K |
|
1240
MarketAxess Holdings
MKTX
$4.19B
| $980K | ﹤0.01% |
4,887
-391
| -7% | -$80.6K |
|
1241
iShares Global Tech ETF
IXN
$8.27B
| $977K | ﹤0.01% |
11,798
-679
| -5% | -$51.7K |
|
1242
National Grid
NGG
$81.6B
| $977K | ﹤0.01% |
18,123
-29,322
| -62% | -$1.77M |
|
1243
Suncor Energy
SU
$75.6B
| $975K | ﹤0.01% |
25,598
-6,287
| -20% | -$243K |
|
|
SRCL
1244
DELISTED
Stericycle Inc
SRCL
| $975K | ﹤0.01% |
16,773
-29,149
| -63% | -$1.5M |
|
1245
Innovator US Equity Buffer ETF February
BFEB
$252M
| $975K | ﹤0.01% |
23,988
-4,600
| -16% | -$182K |
|
1246
Infosys
INFY
$47.4B
| $975K | ﹤0.01% |
52,350
-53,131
| -50% | -$925K |
|
1247
Universal Corp
UVV
$1.34B
| $967K | ﹤0.01% |
20,069
-510
| -2% | -$25.4K |
|
1248
Nutanix
NTNX
$15.4B
| $962K | ﹤0.01% |
16,919
+4,436
| +36% | +$272K |
|
1249
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $962K | ﹤0.01% |
32,670
+8,880
| +37% | +$257K |
|
1250
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $961K | ﹤0.01% |
4,691
+147
| +3% | +$29.5K |
|
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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.