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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 | |
|---|---|---|---|---|---|---|
1501
Innovator US Equity Buffer ETF November
BNOV
$208M
| $555K | ﹤0.01% |
14,840
-22,034
| -60% | -$809K |
|
1502
Red Rock Resorts
RRR
$3.86B
| $552K | ﹤0.01% |
10,041
-9
| -0.1% | -$488 |
|
1503
Invitation Homes
INVH
$18B
| $551K | ﹤0.01% |
15,344
-1,014
| -6% | -$35.2K |
|
1504
Axos Financial
AX
$5.64B
| $550K | ﹤0.01% |
9,632
+143
| +2% | +$7.78K |
|
1505
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $549K | ﹤0.01% |
17,797
-7,128
| -29% | -$219K |
|
1506
iShares Global Energy ETF
IXC
$2.69B
| $548K | ﹤0.01% |
13,213
-186
| -1% | -$7.97K |
|
1507
Graco
GGG
$13.3B
| $548K | ﹤0.01% |
6,916
-6,374
| -48% | -$533K |
|
1508
Aramark
ARMK
$15.1B
| $546K | ﹤0.01% |
16,058
+985
| +7% | +$32K |
|
1509
NMI Holdings
NMIH
$3.34B
| $546K | ﹤0.01% |
16,042
-631
| -4% | -$20.3K |
|
1510
ScottsMiracle-Gro
SMG
$4.1B
| $545K | ﹤0.01% |
8,384
+4,727
| +129% | +$323K |
|
1511
Penumbra
PEN
$12.6B
| $545K | ﹤0.01% |
+3,029
| New | +$605K |
|
1512
Playtika
PLTK
$1.5B
| $541K | ﹤0.01% |
68,713
+55,415
| +417% | +$440K |
|
1513
Enphase Energy
ENPH
$4.78B
| $541K | ﹤0.01% |
5,423
-274
| -5% | -$31.9K |
|
1514
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $539K | ﹤0.01% |
15,800
+1,000
| +7% | +$33.3K |
|
|
EMO
1515
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $539K | ﹤0.01% |
13,065
| – | – |
|
1516
CoStar Group
CSGP
$12.7B
| $536K | ﹤0.01% |
7,236
-11,302
| -61% | -$958K |
|
1517
Acuity Brands
AYI
$10.3B
| $535K | ﹤0.01% |
2,214
-1,512
| -41% | -$387K |
|
1518
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $531K | ﹤0.01% |
2,474
+1,033
| +72% | +$206K |
|
1519
Independent Bank
INDB
$4.1B
| $530K | ﹤0.01% |
10,443
-6,318
| -38% | -$316K |
|
1520
Turkcell
TKC
$4.79B
| $529K | ﹤0.01% |
69,851
-34,373
| -33% | -$226K |
|
|
VSXY
1521
Victoria's Secret
VSXY
$7.12B
| $529K | ﹤0.01% |
29,953
+15,322
| +105% | +$292K |
|
1522
iShares Global 100 ETF
IOO
$8.72B
| $529K | ﹤0.01% |
5,479
-134
| -2% | -$12.3K |
|
|
BGB
1523
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $529K | ﹤0.01% |
44,500
| – | – |
|
|
HI
1524
DELISTED
Hillenbrand
HI
| $528K | ﹤0.01% |
13,206
-13,268
| -50% | -$598K |
|
1525
Kite Realty
KRG
$5.95B
| $525K | ﹤0.01% |
23,471
-13,064
| -36% | -$278K |
|
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.