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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 | |
|---|---|---|---|---|---|---|
1276
Ameris Bancorp
ABCB
$5.77B
| $897K | ﹤0.01% |
17,809
+12,998
| +270% | +$623K |
|
1277
Dave & Buster's
PLAY
$363M
| $895K | ﹤0.01% |
22,494
+1,169
| +5% | +$60.7K |
|
1278
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $893K | ﹤0.01% |
10,997
+3,460
| +46% | +$265K |
|
1279
Ollie's Bargain Outlet
OLLI
$4.04B
| $890K | ﹤0.01% |
9,065
+1,152
| +15% | +$91.7K |
|
1280
ICF International
ICFI
$1.45B
| $887K | ﹤0.01% |
5,973
-1,981
| -25% | -$286K |
|
1281
Deutsche Bank
DB
$67.9B
| $885K | ﹤0.01% |
55,521
-13,331
| -19% | -$218K |
|
1282
STMicroelectronics
STM
$47.7B
| $880K | ﹤0.01% |
22,412
-11,044
| -33% | -$459K |
|
1283
Timothy Plan US Small Cap Core ETF
TPSC
$361M
| $879K | ﹤0.01% |
24,755
| – | – |
|
1284
Unity
U
$13.3B
| $879K | ﹤0.01% |
54,072
+20,865
| +63% | +$446K |
|
1285
ICU Medical
ICUI
$4.04B
| $878K | ﹤0.01% |
7,392
-619
| -8% | -$65.1K |
|
1286
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $877K | ﹤0.01% |
8,763
-3,000
| -26% | -$300K |
|
1287
Huntington Ingalls Industries
HII
$11.4B
| $877K | ﹤0.01% |
3,559
-1,465
| -29% | -$381K |
|
1288
POSCO
PKX
$16.1B
| $876K | ﹤0.01% |
13,321
-3,427
| -20% | -$243K |
|
1289
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $873K | ﹤0.01% |
33,091
-131,130
| -80% | -$3.44M |
|
1290
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $870K | ﹤0.01% |
8,469
+1,378
| +19% | +$140K |
|
1291
Take-Two Interactive
TTWO
$45.3B
| $868K | ﹤0.01% |
5,583
-1,984
| -26% | -$301K |
|
1292
iShares Global Industrials ETF
EXI
$1.42B
| $864K | ﹤0.01% |
6,393
-1,106
| -15% | -$152K |
|
1293
Warner Bros
WBD
$63.4B
| $863K | ﹤0.01% |
116,054
-66,210
| -36% | -$530K |
|
1294
Leonardo DRS
DRS
$12.9B
| $860K | ﹤0.01% |
33,697
-10,886
| -24% | -$249K |
|
1295
ABM Industries
ABM
$2.84B
| $859K | ﹤0.01% |
16,992
-2,967
| -15% | -$138K |
|
1296
ENI
E
$73.5B
| $855K | ﹤0.01% |
27,784
-6,217
| -18% | -$197K |
|
1297
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $855K | ﹤0.01% |
+2,739
| New | +$839K |
|
1298
Assurant
AIZ
$13.7B
| $855K | ﹤0.01% |
5,142
-154
| -3% | -$26.7K |
|
1299
ManpowerGroup
MAN
$2.5B
| $854K | ﹤0.01% |
+12,239
| New | +$906K |
|
1300
Takeda Pharmaceutical
TAK
$55.7B
| $851K | ﹤0.01% |
65,800
-47,071
| -42% | -$623K |
|
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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.