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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 | |
|---|---|---|---|---|---|---|
1876
Invesco KBW Bank ETF
KBWB
$6.88B
| $272K | ﹤0.01% |
5,077
+77
| +2% | +$4.06K |
|
1877
Tilly's
TLYS
$117M
| $271K | ﹤0.01% |
44,998
+205
| +0.5% | +$1.19K |
|
1878
Millicom
TIGO
$16B
| $271K | ﹤0.01% |
11,038
-31,199
| -74% | -$699K |
|
1879
Century Aluminum
CENX
$4.44B
| $271K | ﹤0.01% |
16,178
-12,421
| -43% | -$211K |
|
1880
Marathon Digital Holdings
MARA
$4.49B
| $270K | ﹤0.01% |
+13,584
| New | +$258K |
|
|
FSCO
1881
FS Credit Opportunities Corp
FSCO
$993M
| $269K | ﹤0.01% |
42,273
-5,385
| -11% | -$33.1K |
|
1882
Empire State Realty Series ES
ESBA
$1.56B
| $269K | ﹤0.01% |
+29,508
| New | +$270K |
|
1883
Worthington Enterprises
WOR
$2.79B
| $268K | ﹤0.01% |
5,669
-478
| -8% | -$27K |
|
1884
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $267K | ﹤0.01% |
+5,429
| New | +$266K |
|
1885
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $266K | ﹤0.01% |
888
-249
| -22% | -$81.5K |
|
1886
Columbia Banking Systems
COLB
$8.74B
| $265K | ﹤0.01% |
13,319
+1,246
| +10% | +$23.7K |
|
1887
Brookfield Renewable
BEPC
$5.95B
| $265K | ﹤0.01% |
9,327
-3,089
| -25% | -$86.3K |
|
1888
Onto Innovation
ONTO
$13B
| $265K | ﹤0.01% |
1,205
-566
| -32% | -$117K |
|
1889
RH
RH
$3.4B
| $264K | ﹤0.01% |
1,078
-937
| -47% | -$246K |
|
1890
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $263K | ﹤0.01% |
1,536
-533
| -26% | -$84.3K |
|
1891
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $263K | ﹤0.01% |
5,441
+565
| +12% | +$25.8K |
|
|
AE
1892
DELISTED
Adams Resources & Energy Inc
AE
| $262K | ﹤0.01% |
+9,373
| New | +$260K |
|
1893
Floor & Decor
FND
$5.99B
| $262K | ﹤0.01% |
2,633
-3,566
| -58% | -$410K |
|
1894
Cabot Corp
CBT
$4.61B
| $262K | ﹤0.01% |
2,846
-238
| -8% | -$23.1K |
|
1895
Highwoods Properties
HIW
$3.73B
| $261K | ﹤0.01% |
9,927
-5,627
| -36% | -$144K |
|
1896
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $261K | ﹤0.01% |
4,728
-300
| -6% | -$16.7K |
|
1897
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $260K | ﹤0.01% |
6,874
| – | – |
|
1898
America Movil
AMX
$77.1B
| $258K | ﹤0.01% |
15,188
-1,492
| -9% | -$27.5K |
|
1899
Leslie's
LESL
$10.8M
| $258K | ﹤0.01% |
3,080
-1,665
| -35% | -$162K |
|
1900
Southwest Gas
SWX
$6.66B
| $258K | ﹤0.01% |
3,663
-1,346
| -27% | -$101K |
|
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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.