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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1701
DELISTED
TEGNA Inc
TGNA
| $371K | ﹤0.01% |
26,604
-11,952
| -31% | -$169K |
|
1702
Leggett & Platt
LEG
$1.47B
| $370K | ﹤0.01% |
+32,296
| New | +$456K |
|
1703
REX American Resources
REX
$1.4B
| $368K | ﹤0.01% |
+16,136
| New | +$431K |
|
1704
Repligen
RGEN
$8.2B
| $368K | ﹤0.01% |
2,916
-1,143
| -28% | -$179K |
|
1705
XPO
XPO
$24B
| $367K | ﹤0.01% |
3,461
-789
| -19% | -$88.5K |
|
1706
SL Green Realty
SLG
$3.77B
| $366K | ﹤0.01% |
6,466
-7,057
| -52% | -$372K |
|
1707
Kohl's
KSS
$2.16B
| $365K | ﹤0.01% |
15,879
-178
| -1% | -$4.3K |
|
1708
Hanmi Financial
HAFC
$947M
| $365K | ﹤0.01% |
21,801
+3,752
| +21% | +$58.4K |
|
1709
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
| $364K | ﹤0.01% |
+10,591
| New | +$348K |
|
1710
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $364K | ﹤0.01% |
18,065
+3
| +0% | +$65 |
|
1711
iShares US Tech Independence Focused ETF
IETC
$651M
| $363K | ﹤0.01% |
4,827
-71
| -1% | -$5.01K |
|
1712
Hilton Grand Vacations
HGV
$4.14B
| $363K | ﹤0.01% |
+8,973
| New | +$381K |
|
1713
Insight Enterprises
NSIT
$3.77B
| $361K | ﹤0.01% |
1,822
-705
| -28% | -$137K |
|
1714
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $361K | ﹤0.01% |
+7,986
| New | +$359K |
|
1715
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $359K | ﹤0.01% |
7,952
| – | – |
|
1716
Smith & Nephew
SNN
$13.7B
| $358K | ﹤0.01% |
14,449
-2,283
| -14% | -$57K |
|
1717
Ichor Holdings
ICHR
$2.37B
| $358K | ﹤0.01% |
9,277
+369
| +4% | +$14.1K |
|
1718
MSC Industrial Direct
MSM
$6.97B
| $357K | ﹤0.01% |
+4,503
| New | +$400K |
|
1719
Inspire Medical Systems
INSP
$1.5B
| $357K | ﹤0.01% |
2,666
+1,596
| +149% | +$302K |
|
1720
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
| $356K | ﹤0.01% |
+11,528
| New | +$361K |
|
1721
Sunrun
RUN
$2.3B
| $356K | ﹤0.01% |
30,048
+10,206
| +51% | +$125K |
|
1722
RB Global
RBA
$21.7B
| $356K | ﹤0.01% |
4,662
-6,564
| -58% | -$492K |
|
1723
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $355K | ﹤0.01% |
10,316
| – | – |
|
1724
Pebblebrook Hotel Trust
PEB
$2.2B
| $354K | ﹤0.01% |
25,761
-7,797
| -23% | -$113K |
|
1725
Jones Lang LaSalle
JLL
$15.9B
| $354K | ﹤0.01% |
1,725
-249
| -13% | -$48.3K |
|
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.