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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 | |
|---|---|---|---|---|---|---|
|
NVMI
1751
Nova
NVMI
$13.6B
| $341K | ﹤0.01% |
1,454
-148
| -9% | -$29.3K |
|
1752
SPX Corp
SPXC
$11B
| $340K | ﹤0.01% |
2,393
-865
| -27% | -$114K |
|
1753
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
| $339K | ﹤0.01% |
7,133
| – | – |
|
|
CPRX
1754
DELISTED
Catalyst Pharmaceutical
CPRX
| $339K | ﹤0.01% |
21,886
-940
| -4% | -$14.6K |
|
1755
iShares Europe ETF
IEV
$1.64B
| $338K | ﹤0.01% |
6,181
+36
| +0.6% | +$2.01K |
|
1756
TriNet
TNET
$2.94B
| $338K | ﹤0.01% |
3,383
-7,461
| -69% | -$831K |
|
1757
CION Investment
CION
$298M
| $338K | ﹤0.01% |
27,888
+2,222
| +9% | +$26.2K |
|
1758
Kyndryl
KD
$2.81B
| $337K | ﹤0.01% |
12,810
-1,211
| -9% | -$29K |
|
1759
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $337K | ﹤0.01% |
+2,306
| New | +$304K |
|
1760
Peoples Bancorp
PEBO
$1.46B
| $337K | ﹤0.01% |
11,225
-986
| -8% | -$28.6K |
|
1761
ATI
ATI
$26.3B
| $335K | ﹤0.01% |
6,044
-4,985
| -45% | -$279K |
|
1762
Invesco DB Oil Fund
DBO
$387M
| $335K | ﹤0.01% |
21,116
| – | – |
|
1763
Sarepta Therapeutics
SRPT
$1.68B
| $334K | ﹤0.01% |
2,113
+401
| +23% | +$51.5K |
|
|
DFP
1764
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $332K | ﹤0.01% |
17,300
| – | – |
|
1765
Elastic
ESTC
$6.37B
| $332K | ﹤0.01% |
2,915
+313
| +12% | +$32.9K |
|
1766
Franco-Nevada
FNV
$41.4B
| $331K | ﹤0.01% |
2,790
-738
| -21% | -$89.7K |
|
1767
NNN REIT
NNN
$9.36B
| $328K | ﹤0.01% |
7,710
+165
| +2% | +$6.87K |
|
1768
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $327K | ﹤0.01% |
+10,130
| New | +$332K |
|
1769
Power Integrations
POWI
$3.53B
| $327K | ﹤0.01% |
4,663
-601
| -11% | -$43.1K |
|
1770
Fortrea Holdings
FTRE
$1.82B
| $327K | ﹤0.01% |
14,002
-1,990
| -12% | -$61.8K |
|
1771
Bruker
BRKR
$9.14B
| $327K | ﹤0.01% |
5,120
+873
| +21% | +$65.7K |
|
1772
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $324K | ﹤0.01% |
273
-26
| -9% | -$30.6K |
|
1773
Nutrien
NTR
$32.4B
| $324K | ﹤0.01% |
6,370
-12,166
| -66% | -$666K |
|
1774
Itaú Unibanco
ITUB
$92.3B
| $324K | ﹤0.01% |
62,803
-22,147
| -26% | -$121K |
|
1775
Bank of Marin Bancorp
BMRC
$491M
| $322K | ﹤0.01% |
19,917
+4
| +0% | +$62 |
|
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.