We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
iShares Future Exponential Technologies ETF
XT
$3.78B
| $284K | ﹤0.01% |
+4,832
| New | +$281K |
|
1852
Macy's
M
$6.57B
| $284K | ﹤0.01% |
14,790
-5,046
| -25% | -$96.4K |
|
|
BSCP
1853
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $284K | ﹤0.01% |
+13,878
| New | +$284K |
|
|
CTLT
1854
DELISTED
CATALENT, INC.
CTLT
| $284K | ﹤0.01% |
5,047
-1,434
| -22% | -$80K |
|
1855
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $284K | ﹤0.01% |
2,910
| – | – |
|
1856
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $283K | ﹤0.01% |
26,218
-5,543
| -17% | -$58.2K |
|
1857
iShares Global Clean Energy ETF
ICLN
$2.35B
| $283K | ﹤0.01% |
21,210
-11,505
| -35% | -$161K |
|
1858
First Hawaiian
FHB
$3.38B
| $281K | ﹤0.01% |
13,539
-8,576
| -39% | -$180K |
|
1859
Vanguard US Quality Factor ETF
VFQY
$479M
| $281K | ﹤0.01% |
2,096
| – | – |
|
1860
Invesco Large Cap Growth ETF
PWB
$2.29B
| $281K | ﹤0.01% |
2,970
| – | – |
|
1861
Gentex
GNTX
$4.88B
| $280K | ﹤0.01% |
8,296
-3,201
| -28% | -$111K |
|
1862
Vornado Realty Trust
VNO
$7.43B
| $278K | ﹤0.01% |
10,584
-5,330
| -33% | -$136K |
|
1863
Janus International
JBI
$732M
| $278K | ﹤0.01% |
22,020
-10,689
| -33% | -$149K |
|
1864
NorthWestern Energy
NWE
$4.44B
| $278K | ﹤0.01% |
5,547
+1,222
| +28% | +$61.7K |
|
1865
Nokia
NOK
$51.8B
| $277K | ﹤0.01% |
73,289
-43,371
| -37% | -$160K |
|
1866
Crane Co
CR
$13.1B
| $276K | ﹤0.01% |
1,905
-175
| -8% | -$24.8K |
|
|
TRST
1867
Trustco Bank Corp NY
TRST
$978M
| $276K | ﹤0.01% |
9,590
+1,456
| +18% | +$40K |
|
1868
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
| $276K | ﹤0.01% |
22,046
| – | – |
|
1869
Avis
CAR
$5.78B
| $275K | ﹤0.01% |
2,631
-810
| -24% | -$90.8K |
|
1870
Exelixis
EXEL
$14B
| $275K | ﹤0.01% |
12,217
-9,656
| -44% | -$214K |
|
1871
Hancock Whitney
HWC
$6.07B
| $274K | ﹤0.01% |
5,734
-1,608
| -22% | -$73.5K |
|
1872
Consensus Cloud Solutions
CCSI
$669M
| $274K | ﹤0.01% |
15,960
-32,535
| -67% | -$526K |
|
1873
Greif
GEF
$4.56B
| $274K | ﹤0.01% |
4,763
+156
| +3% | +$9.85K |
|
1874
OR Royalties Inc
OR
$5.54B
| $273K | ﹤0.01% |
17,526
-163
| -0.9% | -$2.64K |
|
|
KOCG
1875
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $272K | ﹤0.01% |
10,335
| – | – |
|
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.