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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 | |
|---|---|---|---|---|---|---|
|
NBSD
1426
Neuberger Short Duration Income ETF
NBSD
$1.19B
| $634K | ﹤0.01% |
+12,684
| New | +$637K |
|
1427
Alcoa
AA
$11.7B
| $632K | ﹤0.01% |
15,892
-7,081
| -31% | -$274K |
|
1428
Genie Energy
GNE
$378M
| $631K | ﹤0.01% |
43,164
-55,632
| -56% | -$846K |
|
|
LSXMK
1429
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $631K | ﹤0.01% |
28,394
+8,483
| +43% | +$202K |
|
1430
Clarivate
CLVT
$1.55B
| $631K | ﹤0.01% |
110,820
-102,079
| -48% | -$651K |
|
1431
Kinross Gold
KGC
$28.1B
| $629K | ﹤0.01% |
75,635
-11,557
| -13% | -$83.6K |
|
1432
Plexus
PLXS
$6.69B
| $628K | ﹤0.01% |
6,091
-2,599
| -30% | -$268K |
|
1433
Broadstone Net Lease
BNL
$4.3B
| $628K | ﹤0.01% |
39,594
-848
| -2% | -$12.8K |
|
1434
Crown Holdings
CCK
$13.2B
| $628K | ﹤0.01% |
8,446
+3,776
| +81% | +$305K |
|
1435
BioMarin Pharmaceuticals
BMRN
$12B
| $628K | ﹤0.01% |
7,628
+634
| +9% | +$52.8K |
|
|
SCHR
1436
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $628K | ﹤0.01% |
25,746
-1,378
| -5% | -$33.4K |
|
1437
Norwegian Cruise Line
NCLH
$9.74B
| $627K | ﹤0.01% |
33,384
-8,107
| -20% | -$142K |
|
1438
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $626K | ﹤0.01% |
32,663
+14,313
| +78% | +$274K |
|
1439
Essex Property Trust
ESS
$18.9B
| $626K | ﹤0.01% |
2,300
-577
| -20% | -$148K |
|
1440
VanEck BDC Income ETF
BIZD
$1.62B
| $625K | ﹤0.01% |
36,524
+5,630
| +18% | +$94.8K |
|
1441
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $623K | ﹤0.01% |
4,532
+163
| +4% | +$22.4K |
|
1442
Starwood Property Trust
STWD
$6.18B
| $622K | ﹤0.01% |
32,848
-11,016
| -25% | -$215K |
|
1443
Landstar System
LSTR
$6.29B
| $622K | ﹤0.01% |
3,370
-2,021
| -37% | -$364K |
|
1444
Sea Limited
SE
$65.8B
| $621K | ﹤0.01% |
8,689
+811
| +10% | +$53.6K |
|
|
SIX
1445
DELISTED
Six Flags Entertainment Corp.
SIX
| $620K | ﹤0.01% |
18,715
-4,339
| -19% | -$114K |
|
1446
Healthcare Realty
HR
$7.59B
| $619K | ﹤0.01% |
37,570
-18,775
| -33% | -$287K |
|
|
SASR
1447
DELISTED
Sandy Spring Bancorp Inc
SASR
| $618K | ﹤0.01% |
+25,377
| New | +$563K |
|
1448
Chunghwa Telecom
CHT
$33.6B
| $617K | ﹤0.01% |
15,993
-12,854
| -45% | -$499K |
|
1449
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $617K | ﹤0.01% |
+11,154
| New | +$628K |
|
1450
Shinhan Financial Group
SHG
$32.8B
| $616K | ﹤0.01% |
17,702
-22,302
| -56% | -$750K |
|
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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.