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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 | |
|---|---|---|---|---|---|---|
1551
iShares New York Muni Bond ETF
NYF
$1.38B
| $492K | ﹤0.01% |
9,218
| – | – |
|
1552
Schwab International Dividend Equity ETF
SCHY
$2.48B
| $492K | ﹤0.01% |
20,870
| – | – |
|
1553
Graphic Packaging
GPK
$3.44B
| $486K | ﹤0.01% |
18,559
+5,459
| +42% | +$151K |
|
1554
AutoNation
AN
$7.24B
| $486K | ﹤0.01% |
3,049
-109
| -3% | -$17.8K |
|
|
WCLD
1555
WisdomTree Cloud Computing Fund
WCLD
$267M
| $483K | ﹤0.01% |
15,303
-7,000
| -31% | -$224K |
|
1556
Bausch Health
BHC
$1.68B
| $483K | ﹤0.01% |
69,312
-21,876
| -24% | -$166K |
|
1557
Crawford & Co Class A
CRD.A
$549M
| $483K | ﹤0.01% |
55,896
+1
| +0% | +$9 |
|
1558
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $482K | ﹤0.01% |
19,201
-36
| -0.2% | -$921 |
|
1559
C3.ai
AI
$1.41B
| $481K | ﹤0.01% |
16,622
+8,030
| +93% | +$206K |
|
1560
Capital Group Core Equity ETF
CGUS
$11.2B
| $481K | ﹤0.01% |
14,920
+22
| +0.1% | +$687 |
|
1561
DNP Select Income Fund
DNP
$4.15B
| $480K | ﹤0.01% |
58,431
-9,654
| -14% | -$83.7K |
|
|
DFSD
1562
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $480K | ﹤0.01% |
+10,203
| New | +$479K |
|
1563
Sensata Technologies
ST
$6.74B
| $479K | ﹤0.01% |
+12,823
| New | +$494K |
|
1564
Ares Management
ARES
$29.1B
| $479K | ﹤0.01% |
3,592
+345
| +11% | +$47.1K |
|
1565
Credicorp
BAP
$31.1B
| $477K | ﹤0.01% |
2,957
-401
| -12% | -$66.3K |
|
1566
TransUnion
TRU
$16.6B
| $477K | ﹤0.01% |
6,430
-9,419
| -59% | -$703K |
|
1567
RLJ Lodging Trust
RLJ
$1.87B
| $474K | ﹤0.01% |
49,271
-1,710
| -3% | -$18K |
|
1568
Vipshop
VIPS
$7.12B
| $472K | ﹤0.01% |
36,288
-5,191
| -13% | -$82.6K |
|
1569
SLM Corp
SLM
$4.75B
| $472K | ﹤0.01% |
+22,687
| New | +$478K |
|
|
SILA
1570
DELISTED
Sila Realty Trust
SILA
| $469K | ﹤0.01% |
+22,161
| New | +$476K |
|
1571
Sensient Technologies
SXT
$5.26B
| $468K | ﹤0.01% |
6,313
-3,453
| -35% | -$253K |
|
1572
Antero Midstream
AM
$10.3B
| $465K | ﹤0.01% |
31,571
-8,223
| -21% | -$118K |
|
1573
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $465K | ﹤0.01% |
11,776
+172
| +1% | +$7.09K |
|
1574
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $465K | ﹤0.01% |
10,154
+1,284
| +14% | +$55.1K |
|
1575
Avnet
AVT
$7.07B
| $462K | ﹤0.01% |
+8,982
| New | +$460K |
|
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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.