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Cerity Partners

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
Cap. Flow
-$717M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.51%
Holding
2,449
New
165
Increased
602
Reduced
1,348
Closed
228

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$158M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$88.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M
3
MSFT icon
Microsoft
MSFT
+$84.5M
4
AAPL icon
Apple
AAPL
+$69.4M
5
IEI icon
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
ERIC icon
1651
Ericsson
ERIC
$32.7B
$405K ﹤0.01%
65,606
-3,225
-5% -$18K
NEN icon
1652
New England Realty Associates
NEN
$199M
$405K ﹤0.01%
5,700
– –
UE icon
1653
Urban Edge Properties
UE
$2.95B
$404K ﹤0.01%
21,851
-23,744
-52% -$408K
ILCB icon
1654
iShares Morningstar US Equity ETF
ILCB
$1.27B
$402K ﹤0.01%
5,352
– –
TECK icon
1655
Teck Resources
TECK
$29B
$400K ﹤0.01%
8,347
-8,795
-51% -$433K
CLOZ icon
1656
Panagram BBB-B CLO ETF
CLOZ
$784M
$399K ﹤0.01%
+14,820
New +$398K
PSMT icon
1657
Pricesmart
PSMT
$5.84B
$399K ﹤0.01%
4,916
+341
+7% +$28.1K
IOSP icon
1658
Innospec
IOSP
$2.14B
$398K ﹤0.01%
3,219
-14,515
-82% -$1.82M
MAC icon
1659
Macerich
MAC
$7.51B
$397K ﹤0.01%
25,726
-2,646
-9% -$40.5K
BSCU icon
1660
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.66B
$397K ﹤0.01%
+24,417
New +$395K
CWT icon
1661
California Water Service
CWT
$3.15B
$396K ﹤0.01%
8,163
-2,296
-22% -$112K
IMTM icon
1662
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$396K ﹤0.01%
10,225
-3,816
-27% -$147K
MPT
1663
Medical Properties Trust
MPT
$2.86B
$395K ﹤0.01%
91,663
-59,565
-39% -$285K
CVSA
1664
Covista Inc
CVSA
$4.23B
$395K ﹤0.01%
5,790
-220
-4% -$12.9K
SLYG icon
1665
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$395K ﹤0.01%
4,599
-143
-3% -$12.2K
MCY icon
1666
Mercury Insurance
MCY
$6.09B
$395K ﹤0.01%
7,424
-1,492
-17% -$80.8K
TME icon
1667
Tencent Music
TME
$15.5B
$394K ﹤0.01%
28,058
-8,445
-23% -$113K
OOSP
1668
Obra Opportunistic Structured Products ETF
OOSP
$151M
$393K ﹤0.01%
+38,950
New +$394K
NWG icon
1669
NatWest
NWG
$70.9B
$393K ﹤0.01%
48,886
-28,382
-37% -$220K
VFC icon
1670
VF Corp
VFC
$6.92B
$392K ﹤0.01%
29,029
-6,180
-18% -$81.1K
ORI icon
1671
Old Republic International
ORI
$10.7B
$390K ﹤0.01%
12,618
+259
+2% +$7.93K
PTGX icon
1672
Protagonist Therapeutics
PTGX
$8.74B
$389K ﹤0.01%
11,236
-690
-6% -$20.2K
CNXC icon
1673
Concentrix
CNXC
$1.58B
$387K ﹤0.01%
6,115
-429
-7% -$25.7K
BDN
1674
Brandywine Realty Trust
BDN
$521M
$386K ﹤0.01%
86,244
-48,561
-36% -$221K
SIGI icon
1675
Selective Insurance
SIGI
$5.61B
$386K ﹤0.01%
4,112
-2,421
-37% -$237K
65 66
67
68 69

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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.