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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 | |
|---|---|---|---|---|---|---|
1726
DXC Technology
DXC
$1.68B
| $353K | ﹤0.01% |
18,483
-25,295
| -58% | -$475K |
|
1727
Chemed
CHE
$6.76B
| $352K | ﹤0.01% |
649
-462
| -42% | -$265K |
|
1728
FNB Corp
FNB
$6.71B
| $352K | ﹤0.01% |
25,712
+2,483
| +11% | +$33.5K |
|
1729
AMN Healthcare
AMN
$1.3B
| $351K | ﹤0.01% |
6,857
-3,769
| -35% | -$214K |
|
1730
First Trust Cloud Computing ETF
SKYY
$2.78B
| $351K | ﹤0.01% |
+3,676
| New | +$342K |
|
|
JNPR
1731
DELISTED
Juniper Networks
JNPR
| $351K | ﹤0.01% |
9,615
-1,644
| -15% | -$58.4K |
|
|
X
1732
DELISTED
US Steel
X
| $350K | ﹤0.01% |
9,269
-3,296
| -26% | -$126K |
|
1733
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $349K | ﹤0.01% |
+11,759
| New | +$348K |
|
1734
Telephone and Data Systems
TDS
$3.83B
| $349K | ﹤0.01% |
16,823
+124
| +0.7% | +$2.24K |
|
|
PRFT
1735
DELISTED
Perficient Inc
PRFT
| $349K | ﹤0.01% |
4,661
-10,051
| -68% | -$642K |
|
1736
Gaming and Leisure Properties
GLPI
$12.8B
| $347K | ﹤0.01% |
7,686
-5,641
| -42% | -$249K |
|
1737
John Wiley & Sons Class A
WLY
$2.59B
| $347K | ﹤0.01% |
8,538
-11,400
| -57% | -$434K |
|
1738
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $347K | ﹤0.01% |
9,325
| – | – |
|
1739
Erie Indemnity
ERIE
$11.9B
| $347K | ﹤0.01% |
957
-55
| -5% | -$20.9K |
|
1740
Timken Company
TKR
$9.81B
| $347K | ﹤0.01% |
4,324
+270
| +7% | +$23.3K |
|
1741
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $346K | ﹤0.01% |
7,790
| – | – |
|
1742
Boise Cascade
BCC
$2.75B
| $346K | ﹤0.01% |
2,898
-856
| -23% | -$116K |
|
1743
Hovnanian Enterprises
HOV
$782M
| $345K | ﹤0.01% |
2,434
+142
| +6% | +$21.3K |
|
1744
Equity Residential
EQR
$25.2B
| $345K | ﹤0.01% |
4,975
-1,319
| -21% | -$85.8K |
|
1745
ProShares Ultra S&P500
SSO
$7.72B
| $345K | ﹤0.01% |
8,348
+2,308
| +38% | +$88.7K |
|
1746
Four Corners Property Trust
FCPT
$2.83B
| $345K | ﹤0.01% |
13,966
-354
| -2% | -$8.52K |
|
1747
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $344K | ﹤0.01% |
10,311
| – | – |
|
1748
Matsons
MATX
$6.22B
| $343K | ﹤0.01% |
2,620
-329
| -11% | -$38.2K |
|
1749
Moelis & Co
MC
$5.04B
| $343K | ﹤0.01% |
6,026
-7,529
| -56% | -$407K |
|
1750
Korea Electric Power
KEP
$15.7B
| $343K | ﹤0.01% |
48,315
-31,322
| -39% | -$236K |
|
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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.