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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 | |
|---|---|---|---|---|---|---|
|
AGD
1376
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $712K | ﹤0.01% |
72,966
+99
| +0.1% | +$946 |
|
1377
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $711K | ﹤0.01% |
8,462
+32
| +0.4% | +$2.7K |
|
1378
Teva Pharmaceuticals
TEVA
$36.6B
| $711K | ﹤0.01% |
43,762
+1,649
| +4% | +$25.4K |
|
|
PPL
1379
PPL Corp
PPL
$27.4B
| $711K | ﹤0.01% |
25,699
-7,838
| -23% | -$220K |
|
1380
Ferguson
FERG
$44.9B
| $710K | ﹤0.01% |
3,668
-3,744
| -51% | -$785K |
|
1381
Hawkins
HWKN
$2.98B
| $709K | ﹤0.01% |
7,796
-107,188
| -93% | -$8.79M |
|
|
B
1382
Barrick Mining
B
$61.8B
| $709K | ﹤0.01% |
42,505
-17,862
| -30% | -$303K |
|
1383
iShares US Healthcare ETF
IYH
$3.45B
| $705K | ﹤0.01% |
11,511
+7,362
| +177% | +$443K |
|
1384
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $705K | ﹤0.01% |
31,710
| – | – |
|
1385
Guidewire Software
GWRE
$13.1B
| $704K | ﹤0.01% |
5,107
+416
| +9% | +$50K |
|
1386
National Bankshares
NKSH
$250M
| $702K | ﹤0.01% |
24,825
-50
| -0.2% | -$1.48K |
|
1387
Materion
MTRN
$4.53B
| $700K | ﹤0.01% |
6,474
-2,477
| -28% | -$285K |
|
|
PCH
1388
DELISTED
PotlatchDeltic
PCH
| $700K | ﹤0.01% |
17,763
-5,478
| -24% | -$232K |
|
1389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $696K | ﹤0.01% |
10,037
-1,103
| -10% | -$77.4K |
|
|
DCF
1390
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $694K | ﹤0.01% |
78,414
-29,193
| -27% | -$252K |
|
1391
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $694K | ﹤0.01% |
13,502
+1,498
| +12% | +$77.6K |
|
1392
PTC
PTC
$14.9B
| $693K | ﹤0.01% |
3,813
-1,627
| -30% | -$291K |
|
1393
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $690K | ﹤0.01% |
22,375
+2,554
| +13% | +$78.7K |
|
1394
Wheaton Precious Metals
WPM
$50.5B
| $690K | ﹤0.01% |
13,166
-4,358
| -25% | -$233K |
|
1395
McCormick & Company Voting
MKC.V
$14B
| $690K | ﹤0.01% |
10,000
| – | – |
|
1396
The Mosaic Company
MOS
$7.33B
| $685K | ﹤0.01% |
23,706
-1,435
| -6% | -$43.2K |
|
1397
APA Corp
APA
$12.1B
| $673K | ﹤0.01% |
22,868
-7,224
| -24% | -$224K |
|
1398
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $670K | ﹤0.01% |
12,177
+701
| +6% | +$38.8K |
|
1399
ADT
ADT
$5.33B
| $670K | ﹤0.01% |
88,140
+71,143
| +419% | +$493K |
|
1400
Lakeland Financial Corp
LKFN
$1.58B
| $668K | ﹤0.01% |
10,858
-3,648
| -25% | -$222K |
|
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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.