We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Taylor Morrison
TMHC
| $666K | ﹤0.01% |
12,021
-2,615
| -18% | -$149K |
|
1402
PRA Group
PRAA
$691M
| $666K | ﹤0.01% |
33,874
-3,346
| -9% | -$77K |
|
1403
Pool Corp
POOL
$6.89B
| $664K | ﹤0.01% |
2,161
-1,442
| -40% | -$522K |
|
1404
Adams Diversified Equity Fund
ADX
$3.09B
| $662K | ﹤0.01% |
30,815
| – | – |
|
1405
Roblox
RBLX
$35.6B
| $662K | ﹤0.01% |
17,781
-3,917
| -18% | -$139K |
|
1406
Republic Bancorp
RBCAA
$1.95B
| $661K | ﹤0.01% |
12,334
-1,308
| -10% | -$66.6K |
|
1407
Bridger Aerospace
BAER
$111M
| $660K | ﹤0.01% |
+176,471
| New | +$770K |
|
1408
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $656K | ﹤0.01% |
40,000
| – | – |
|
1409
Amplitude
AMPL
$1.18B
| $656K | ﹤0.01% |
73,709
+19
| +0% | +$178 |
|
1410
Fulton Financial
FULT
$4.72B
| $655K | ﹤0.01% |
38,579
-5,028
| -12% | -$81.5K |
|
1411
AdvisorShares Focused Equity ETF
CWS
$132M
| $653K | ﹤0.01% |
10,500
-3,507
| -25% | -$218K |
|
1412
Check Point Software Technologies
CHKP
$14.2B
| $652K | ﹤0.01% |
3,951
-3,686
| -48% | -$575K |
|
|
AL
1413
DELISTED
Air Lease Corp
AL
| $650K | ﹤0.01% |
13,666
-1,969
| -13% | -$95.7K |
|
1414
iShares Morningstar Growth ETF
ILCG
$3.06B
| $649K | ﹤0.01% |
7,978
| – | – |
|
1415
WEX
WEX
$6.18B
| $649K | ﹤0.01% |
3,661
-625
| -15% | -$127K |
|
1416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $647K | ﹤0.01% |
+11,658
| New | +$627K |
|
1417
Simply Good Foods
SMPL
$965M
| $645K | ﹤0.01% |
17,847
-7,716
| -30% | -$276K |
|
|
DSL
1418
DoubleLine Income Solutions Fund
DSL
$1.22B
| $644K | ﹤0.01% |
51,400
| – | – |
|
1419
MasTec
MTZ
$24.6B
| $643K | ﹤0.01% |
+6,007
| New | +$607K |
|
|
IBTF
1420
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $640K | ﹤0.01% |
27,563
+2
| +0% | +$46 |
|
1421
Empire State Realty Trust
ESRT
$983M
| $640K | ﹤0.01% |
68,211
+9
| +0% | +$84 |
|
1422
CF Industries
CF
$18.8B
| $638K | ﹤0.01% |
8,602
-3,516
| -29% | -$273K |
|
1423
VanEck Oil Services ETF
OIH
$2B
| $637K | ﹤0.01% |
2,013
+60
| +3% | +$19.2K |
|
1424
OceanFirst Financial
OCFC
$1.73B
| $636K | ﹤0.01% |
40,015
+4,889
| +14% | +$73.9K |
|
1425
Woori Financial
WF
$15.9B
| $635K | ﹤0.01% |
19,819
-10,280
| -34% | -$322K |
|
Similar funds
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.