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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 | |
|---|---|---|---|---|---|---|
1326
CBIZ
CBZ
$2.5B
| $798K | ﹤0.01% |
10,775
-6,350
| -37% | -$480K |
|
1327
Lantheus
LNTH
$6.64B
| $797K | ﹤0.01% |
9,931
-1,650
| -14% | -$121K |
|
1328
Donaldson
DCI
$11B
| $797K | ﹤0.01% |
11,131
+2,358
| +27% | +$173K |
|
1329
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $794K | ﹤0.01% |
19,789
-293
| -1% | -$12.2K |
|
1330
iShares MSCI World ETF
URTH
$7.92B
| $794K | ﹤0.01% |
5,385
| – | – |
|
1331
Factset
FDS
$10B
| $792K | ﹤0.01% |
1,941
-1,917
| -50% | -$815K |
|
|
PAXS
1332
PIMCO Access Income Fund
PAXS
$659M
| $791K | ﹤0.01% |
50,000
| – | – |
|
1333
Brookfield Asset Management
BAM
$76.6B
| $788K | ﹤0.01% |
20,698
-529
| -2% | -$20.8K |
|
1334
Archer Aviation
ACHR
$3.65B
| $787K | ﹤0.01% |
223,448
+10,662
| +5% | +$39.6K |
|
1335
Harley-Davidson
HOG
$2.68B
| $781K | ﹤0.01% |
23,300
+1,556
| +7% | +$56.5K |
|
1336
Royalty Pharma
RPRX
$26.4B
| $781K | ﹤0.01% |
29,605
-6,822
| -19% | -$189K |
|
1337
ESCO Technologies
ESE
$8.16B
| $776K | ﹤0.01% |
7,391
-2,412
| -25% | -$254K |
|
1338
Casella Waste Systems
CWST
$5.75B
| $776K | ﹤0.01% |
7,817
-2,213
| -22% | -$213K |
|
1339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $775K | ﹤0.01% |
5,031
-94
| -2% | -$14.1K |
|
1340
Rithm Capital
RITM
$5.47B
| $774K | ﹤0.01% |
70,926
-7,655
| -10% | -$84.7K |
|
1341
Sun Life Financial
SLF
$46.7B
| $773K | ﹤0.01% |
15,781
-7,039
| -31% | -$357K |
|
1342
Lamb Weston
LW
$7.41B
| $772K | ﹤0.01% |
9,185
-8,363
| -48% | -$713K |
|
1343
Qorvo
QRVO
$8.01B
| $771K | ﹤0.01% |
6,647
-1,223
| -16% | -$130K |
|
1344
DT Midstream
DTM
$14.1B
| $770K | ﹤0.01% |
10,835
+214
| +2% | +$14K |
|
1345
BlackRock Multi-Sector Income Trust
BIT
$695M
| $768K | ﹤0.01% |
52,703
| – | – |
|
1346
Western Midstream Partners
WES
$19.5B
| $765K | ﹤0.01% |
19,254
-10,365
| -35% | -$381K |
|
1347
Mobileye
MBLY
$2.12B
| $763K | ﹤0.01% |
+27,150
| New | +$786K |
|
1348
Canadian Imperial Bank of Commerce
CM
$109B
| $759K | ﹤0.01% |
15,965
-5,071
| -24% | -$246K |
|
|
TEF
1349
DELISTED
Telefonica
TEF
| $759K | ﹤0.01% |
180,241
-33,605
| -16% | -$148K |
|
|
GAP
1350
The Gap Inc
GAP
$7.27B
| $756K | ﹤0.01% |
31,664
+309
| +1% | +$7.19K |
|
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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.