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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 | |
|---|---|---|---|---|---|---|
1451
Woodside Energy
WDS
$42.2B
| $613K | ﹤0.01% |
32,600
-11,510
| -26% | -$214K |
|
1452
Aegon
AEG
$13.6B
| $612K | ﹤0.01% |
99,850
-29,313
| -23% | -$185K |
|
1453
Ranpak Holdings
PACK
$551M
| $610K | ﹤0.01% |
94,867
-13,886
| -13% | -$93.8K |
|
1454
iShares Russell 2500 ETF
SMMD
$3.58B
| $609K | ﹤0.01% |
9,736
-509
| -5% | -$32K |
|
1455
EPR Properties
EPR
$4.92B
| $609K | ﹤0.01% |
14,515
+199
| +1% | +$8.19K |
|
1456
Charles River Laboratories
CRL
$11.6B
| $609K | ﹤0.01% |
2,948
-4,151
| -58% | -$941K |
|
1457
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $605K | ﹤0.01% |
52,505
| – | – |
|
1458
Arrow Electronics
ARW
$10.8B
| $604K | ﹤0.01% |
5,006
-1,189
| -19% | -$152K |
|
1459
Ally Financial
ALLY
$13.4B
| $604K | ﹤0.01% |
15,215
-1,916
| -11% | -$74.8K |
|
1460
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
| $603K | ﹤0.01% |
24,508
| – | – |
|
1461
Rivian
RIVN
$24.1B
| $602K | ﹤0.01% |
44,888
+2,894
| +7% | +$30.2K |
|
1462
Celestica
CLS
$40.1B
| $598K | ﹤0.01% |
10,434
-406
| -4% | -$20.5K |
|
1463
Equitable Holdings
EQH
$13.5B
| $597K | ﹤0.01% |
14,620
-2,424
| -14% | -$95K |
|
1464
Telus
TU
$16.7B
| $596K | ﹤0.01% |
39,377
-8,888
| -18% | -$143K |
|
1465
Tenaris
TS
$28.1B
| $594K | ﹤0.01% |
19,465
-17,398
| -47% | -$603K |
|
1466
Reynolds Consumer Products
REYN
$5.44B
| $594K | ﹤0.01% |
21,225
+9,689
| +84% | +$276K |
|
1467
Nexstar Media Group
NXST
$5.91B
| $593K | ﹤0.01% |
3,573
-637
| -15% | -$104K |
|
1468
Fox Class A
FOXA
$24.2B
| $593K | ﹤0.01% |
17,248
-42,811
| -71% | -$1.4M |
|
1469
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $589K | ﹤0.01% |
12,594
+4,371
| +53% | +$207K |
|
1470
Dimensional US High Profitability ETF
DUHP
$12.4B
| $588K | ﹤0.01% |
18,376
-689
| -4% | -$21.4K |
|
1471
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $584K | ﹤0.01% |
56,578
+1,087
| +2% | +$10.7K |
|
1472
La-Z-Boy
LZB
$1.66B
| $584K | ﹤0.01% |
15,669
-5,453
| -26% | -$192K |
|
1473
MVB Financial
MVBF
$383M
| $583K | ﹤0.01% |
31,283
-318
| -1% | -$6.06K |
|
1474
Immunome
IMNM
$2.63B
| $582K | ﹤0.01% |
48,060
-31,163
| -39% | -$487K |
|
1475
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $580K | ﹤0.01% |
+31,923
| New | +$578K |
|
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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.