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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 | |
|---|---|---|---|---|---|---|
1301
Boston Properties
BXP
$11B
| $849K | ﹤0.01% |
13,792
-4,061
| -23% | -$248K |
|
1302
Oxford Industries
OXM
$624M
| $849K | ﹤0.01% |
8,477
-3,246
| -28% | -$342K |
|
1303
Blackstone Secured Lending
BXSL
$5.4B
| $848K | ﹤0.01% |
27,442
+7,572
| +38% | +$237K |
|
1304
Brookfield Infrastructure
BIPC
$5.17B
| $847K | ﹤0.01% |
25,164
-4,981
| -17% | -$166K |
|
1305
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $846K | ﹤0.01% |
16,747
-261
| -2% | -$13.5K |
|
1306
H.B. Fuller
FUL
$3.11B
| $844K | ﹤0.01% |
10,969
-3,793
| -26% | -$295K |
|
1307
Dr. Reddy's Laboratories
RDY
$9.75B
| $844K | ﹤0.01% |
55,380
-32,110
| -37% | -$460K |
|
1308
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $843K | ﹤0.01% |
8,449
-643
| -7% | -$64.3K |
|
1309
Vanguard Mega Cap Value ETF
MGV
$13.4B
| $839K | ﹤0.01% |
7,082
-1,477
| -17% | -$174K |
|
1310
Deluxe
DLX
$1.26B
| $837K | ﹤0.01% |
37,254
-20,128
| -35% | -$430K |
|
1311
Bank of Hawaii
BOH
$3.19B
| $828K | ﹤0.01% |
14,471
-1,255
| -8% | -$72.8K |
|
1312
Incyte
INCY
$25.8B
| $826K | ﹤0.01% |
13,620
-8,705
| -39% | -$493K |
|
1313
Carnival Corporation Ltd
CCL
$38.7B
| $823K | ﹤0.01% |
43,958
-9,813
| -18% | -$152K |
|
1314
SouthState Bank Corp
SSB
$10.3B
| $821K | ﹤0.01% |
10,748
-2,369
| -18% | -$183K |
|
|
SWN
1315
DELISTED
Southwestern Energy Company
SWN
| $821K | ﹤0.01% |
121,962
+36,827
| +43% | +$269K |
|
1316
Signet Jewelers
SIG
$3.78B
| $818K | ﹤0.01% |
9,128
-17,677
| -66% | -$1.75M |
|
|
IBTE
1317
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $815K | ﹤0.01% |
33,991
+4,518
| +15% | +$108K |
|
1318
Arm
ARM
$265B
| $815K | ﹤0.01% |
4,980
+1,539
| +45% | +$191K |
|
1319
WesBanco
WSBC
$4.01B
| $814K | ﹤0.01% |
29,182
-381
| -1% | -$10.5K |
|
1320
Stagwell
STGW
$1.96B
| $812K | ﹤0.01% |
119,069
+25,044
| +27% | +$161K |
|
1321
NGL Energy Partners
NGL
$1.88B
| $811K | ﹤0.01% |
160,349
| – | – |
|
|
CFLT
1322
DELISTED
Confluent
CFLT
| $810K | ﹤0.01% |
27,424
-313
| -1% | -$8.99K |
|
1323
Jack Henry & Associates
JKHY
$11.2B
| $802K | ﹤0.01% |
4,833
-2,315
| -32% | -$384K |
|
1324
American Airlines Group
AAL
$10.2B
| $802K | ﹤0.01% |
70,801
-24,560
| -26% | -$323K |
|
1325
Invesco International Dividend Achievers ETF
PID
$933M
| $799K | ﹤0.01% |
44,570
-1,786
| -4% | -$32.5K |
|
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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.