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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 | |
|---|---|---|---|---|---|---|
1576
WPP
WPP
$4.58B
| $460K | ﹤0.01% |
10,052
-3,685
| -27% | -$183K |
|
1577
e.l.f. Beauty
ELF
$4.94B
| $460K | ﹤0.01% |
2,183
-359
| -14% | -$63.8K |
|
1578
Cable One
CABO
$248M
| $460K | ﹤0.01% |
1,299
-463
| -26% | -$177K |
|
1579
CGI
GIB
$15.1B
| $460K | ﹤0.01% |
4,607
-4,187
| -48% | -$431K |
|
|
MCW
1580
DELISTED
Mister Car Wash
MCW
| $459K | ﹤0.01% |
+64,497
| New | +$456K |
|
1581
Popular Inc
BPOP
$11B
| $459K | ﹤0.01% |
5,192
-625
| -11% | -$54.3K |
|
|
FSFG
1582
DELISTED
First Savings Financial Group
FSFG
| $458K | ﹤0.01% |
25,725
-43,746
| -63% | -$710K |
|
1583
Tradeweb Markets
TW
$22.3B
| $458K | ﹤0.01% |
4,317
-346
| -7% | -$36.6K |
|
1584
American States Water
AWR
$3.5B
| $458K | ﹤0.01% |
6,305
-79
| -1% | -$5.7K |
|
1585
Brixmor Property Group
BRX
$9.9B
| $456K | ﹤0.01% |
19,746
-15,055
| -43% | -$333K |
|
1586
Elbit Systems
ESLT
$38.2B
| $456K | ﹤0.01% |
2,579
-845
| -25% | -$165K |
|
1587
Brinker International
EAT
$8.47B
| $455K | ﹤0.01% |
6,283
-936
| -13% | -$55.8K |
|
|
ARTY
1588
iShares Future AI & Tech ETF
ARTY
$3.35B
| $455K | ﹤0.01% |
+13,700
| New | +$457K |
|
|
BFIN
1589
DELISTED
BankFinancial
BFIN
| $454K | ﹤0.01% |
44,095
-19,406
| -31% | -$196K |
|
1590
Flowers Foods
FLO
$1.67B
| $453K | ﹤0.01% |
20,423
+11,966
| +141% | +$283K |
|
1591
Host Hotels & Resorts
HST
$16.9B
| $452K | ﹤0.01% |
25,166
-10,722
| -30% | -$201K |
|
1592
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $452K | ﹤0.01% |
40,759
| – | – |
|
1593
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $452K | ﹤0.01% |
+16,132
| New | +$449K |
|
1594
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $452K | ﹤0.01% |
+4,285
| New | +$452K |
|
1595
Envista
NVST
$4.39B
| $451K | ﹤0.01% |
27,112
-7,210
| -21% | -$136K |
|
1596
TC Energy
TRP
$70.6B
| $450K | ﹤0.01% |
11,878
-11,894
| -50% | -$451K |
|
|
HTB
1597
HomeTrust Bancshares
HTB
$864M
| $449K | ﹤0.01% |
14,946
-12,757
| -46% | -$344K |
|
|
CCD
1598
Calamos Dynamic Convertible & Income Fund
CCD
$700M
| $449K | ﹤0.01% |
20,000
| – | – |
|
|
MTTR
1599
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $448K | ﹤0.01% |
100,194
-29,358
| -23% | -$111K |
|
1600
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
| $447K | ﹤0.01% |
12,301
-541
| -4% | -$19.7K |
|
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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.