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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 | |
|---|---|---|---|---|---|---|
1476
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $579K | ﹤0.01% |
11,513
-3,000
| -21% | -$150K |
|
1477
Kirby Corp
KEX
$7.81B
| $579K | ﹤0.01% |
4,835
-661
| -12% | -$73.8K |
|
1478
Equinor
EQNR
$91.1B
| $577K | ﹤0.01% |
20,205
-6,260
| -24% | -$175K |
|
1479
iShares US Energy ETF
IYE
$1.69B
| $576K | ﹤0.01% |
12,010
+7
| +0.1% | +$342 |
|
1480
Rambus
RMBS
$9.5B
| $576K | ﹤0.01% |
9,801
-3,905
| -28% | -$223K |
|
1481
Cameco
CCJ
$37.8B
| $576K | ﹤0.01% |
11,698
-5,875
| -33% | -$298K |
|
1482
US Commodity Index
USCI
$364M
| $575K | ﹤0.01% |
9,248
| – | – |
|
|
MFA
1483
MFA Financial
MFA
$936M
| $575K | ﹤0.01% |
54,045
+4,543
| +9% | +$48.9K |
|
1484
iShares Global Financials ETF
IXG
$679M
| $575K | ﹤0.01% |
6,757
-1,528
| -18% | -$131K |
|
|
PLYM
1485
DELISTED
Plymouth Industrial REIT
PLYM
| $573K | ﹤0.01% |
26,804
-8,603
| -24% | -$180K |
|
1486
Opendoor
OPEN
$3.83B
| $572K | ﹤0.01% |
321,447
-17,377
| -5% | -$37.5K |
|
1487
Hanover Insurance
THG
$7.84B
| $569K | ﹤0.01% |
4,539
-3,277
| -42% | -$426K |
|
1488
Fresenius Medical Care
FMS
$13.3B
| $567K | ﹤0.01% |
29,676
-4,302
| -13% | -$87.7K |
|
|
BLD
1489
DELISTED
TopBuild
BLD
| $566K | ﹤0.01% |
1,469
-2,496
| -63% | -$1.02M |
|
1490
Woodward
WWD
$24.5B
| $565K | ﹤0.01% |
3,240
-6,712
| -67% | -$1.14M |
|
1491
GlobalFoundries
GFS
$27B
| $564K | ﹤0.01% |
11,154
+2,438
| +28% | +$122K |
|
1492
American Financial Group
AFG
$12.1B
| $564K | ﹤0.01% |
4,584
-306
| -6% | -$39.4K |
|
1493
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $563K | ﹤0.01% |
10,003
-1,028
| -9% | -$56.8K |
|
1494
Petco
WOOF
$811M
| $560K | ﹤0.01% |
148,267
+132,046
| +814% | +$337K |
|
|
TRTX
1495
TPG RE Finance Trust
TRTX
$661M
| $560K | ﹤0.01% |
64,833
+1,435
| +2% | +$11.8K |
|
1496
Haemonetics
HAE
$3.76B
| $559K | ﹤0.01% |
6,753
-2,109
| -24% | -$186K |
|
1497
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $556K | ﹤0.01% |
6,106
| – | – |
|
1498
Capital Group Growth ETF
CGGR
$23.7B
| $556K | ﹤0.01% |
16,900
| – | – |
|
1499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
| $556K | ﹤0.01% |
2,814
-300
| -10% | -$56.5K |
|
1500
Trip.com Group
TCOM
$28.6B
| $555K | ﹤0.01% |
11,810
-3,499
| -23% | -$178K |
|
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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.