We are live on ! Find out more
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
JXN icon
1776
Jackson Financial
JXN
$8.44B
$322K ﹤0.01%
4,341
-129
-3% -$9.22K
GTLB icon
1777
GitLab
GTLB
$5.55B
$321K ﹤0.01%
6,455
-5,426
-46% -$282K
DMBS icon
1778
DoubleLine Mortgage ETF
DMBS
$701M
$321K ﹤0.01%
6,650
-570,317
-99% -$27.3M
PSEP icon
1779
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$320K ﹤0.01%
8,550
– –
LFUS icon
1780
Littelfuse
LFUS
$10.2B
$320K ﹤0.01%
1,250
-14
-1% -$3.47K
HTGC icon
1781
Hercules Capital
HTGC
$2.95B
$319K ﹤0.01%
15,621
+1,294
+9% +$24.9K
GEN icon
1782
Gen Digital
GEN
$16.1B
$319K ﹤0.01%
12,772
+1,385
+12% +$31.7K
MTH icon
1783
Meritage Homes
MTH
$4.89B
$319K ﹤0.01%
3,940
-1,648
-29% -$139K
BNTX icon
1784
BioNTech
BNTX
$23B
$319K ﹤0.01%
3,967
-856
-18% -$78.2K
RRX icon
1785
Regal Rexnord
RRX
$14B
$319K ﹤0.01%
2,356
-986
-30% -$153K
MHO icon
1786
M/I Homes
MHO
$3.81B
$318K ﹤0.01%
2,607
-10,154
-80% -$1.24M
MDGL icon
1787
Madrigal Pharmaceuticals
MDGL
$12.7B
$318K ﹤0.01%
1,135
-7
-0.6% -$1.67K
AVAV icon
1788
AeroVironment
AVAV
$7.81B
$315K ﹤0.01%
1,731
-416
-19% -$74.8K
FSV icon
1789
FirstService
FSV
$6.45B
$315K ﹤0.01%
2,069
-252
-11% -$38.1K
CVE icon
1790
Cenovus Energy
CVE
$52.3B
$315K ﹤0.01%
16,013
-10,360
-39% -$210K
SAIA icon
1791
Saia
SAIA
$11.2B
$314K ﹤0.01%
663
-50
-7% -$23.3K
TEX icon
1792
Terex
TEX
$7.89B
$314K ﹤0.01%
5,726
-1,275
-18% -$75.6K
EFR
1793
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$314K ﹤0.01%
24,000
– –
DXLG icon
1794
Destination XL Group
DXLG
$34.3M
$313K ﹤0.01%
86,102
+67
+0.1% +$230
PB icon
1795
Prosperity Bancshares
PB
$8.69B
$313K ﹤0.01%
5,125
-480
-9% -$29.6K
IRTC icon
1796
iRhythm Holdings
IRTC
$3.69B
$311K ﹤0.01%
2,889
+24
+0.8% +$2.45K
BERY
1797
DELISTED
Berry Global Group, Inc.
BERY
$311K ﹤0.01%
5,749
+466
+9% +$25.3K
VRNS icon
1798
Varonis Systems
VRNS
$5.36B
$311K ﹤0.01%
6,473
-2,236
-26% -$99K
QQQE icon
1799
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$310K ﹤0.01%
3,497
– –
AEIS icon
1800
Advanced Energy
AEIS
$11.7B
$309K ﹤0.01%
2,846
+7
+0.2% +$717
70 71
72
73 74

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.