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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 | |
|---|---|---|---|---|---|---|
1801
Kemper
KMPR
$1.73B
| $309K | ﹤0.01% |
+5,200
| New | +$305K |
|
1802
First Trust Value Line Dividend Fund
FVD
$8.32B
| $308K | ﹤0.01% |
7,569
-3,457
| -31% | -$143K |
|
1803
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $308K | ﹤0.01% |
+2,203
| New | +$307K |
|
1804
Corebridge Financial
CRBG
$14.3B
| $308K | ﹤0.01% |
10,566
+572
| +6% | +$16.5K |
|
1805
Capri Holdings
CPRI
$1.82B
| $307K | ﹤0.01% |
9,274
-1,170
| -11% | -$42.3K |
|
1806
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $306K | ﹤0.01% |
5,999
-4,811
| -45% | -$245K |
|
1807
Accel Entertainment
ACEL
$1.01B
| $306K | ﹤0.01% |
29,845
-2,241
| -7% | -$23.8K |
|
1808
Baidu
BIDU
$35.8B
| $306K | ﹤0.01% |
3,536
+1,470
| +71% | +$148K |
|
1809
Navient
NAVI
$809M
| $305K | ﹤0.01% |
20,974
-12,646
| -38% | -$195K |
|
|
EDR
1810
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $305K | ﹤0.01% |
11,279
-47
| -0.4% | -$1.25K |
|
1811
Clearway Energy Class C
CWEN
$5B
| $305K | ﹤0.01% |
12,338
-426
| -3% | -$10.8K |
|
|
HBI
1812
DELISTED
Hanesbrands
HBI
| $304K | ﹤0.01% |
61,652
-32,448
| -34% | -$159K |
|
1813
Logitech
LOGI
$15.5B
| $304K | ﹤0.01% |
3,136
-1,558
| -33% | -$140K |
|
1814
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $304K | ﹤0.01% |
10,111
-585
| -5% | -$17.7K |
|
1815
US Global Jets ETF
JETS
$768M
| $303K | ﹤0.01% |
15,427
-200
| -1% | -$4.04K |
|
|
AGR
1816
DELISTED
Avangrid, Inc.
AGR
| $303K | ﹤0.01% |
8,524
-3,113
| -27% | -$112K |
|
1817
Lennar Class B
LEN.B
$20.1B
| $303K | ﹤0.01% |
2,285
-545
| -19% | -$74.8K |
|
1818
Federal Realty Investment Trust
FRT
$11B
| $301K | ﹤0.01% |
2,981
-373
| -11% | -$37.6K |
|
1819
Helmerich & Payne
HP
$3.36B
| $301K | ﹤0.01% |
8,315
-4,801
| -37% | -$185K |
|
1820
Plains All American Pipeline
PAA
$17.1B
| $300K | ﹤0.01% |
16,798
-8,885
| -35% | -$155K |
|
1821
Bath & Body Works
BBWI
$4.13B
| $300K | ﹤0.01% |
7,670
-4,870
| -39% | -$224K |
|
1822
Huntsman Corp
HUN
$2.06B
| $299K | ﹤0.01% |
+13,133
| New | +$320K |
|
1823
UiPath
PATH
$6.02B
| $298K | ﹤0.01% |
23,520
-6,343
| -21% | -$110K |
|
1824
Vodafone
VOD
$36.4B
| $298K | ﹤0.01% |
33,598
-32,272
| -49% | -$288K |
|
1825
Virtu Financial
VIRT
$5.12B
| $297K | ﹤0.01% |
13,234
+1,190
| +10% | +$26.5K |
|
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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.