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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 | |
|---|---|---|---|---|---|---|
1926
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $242K | ﹤0.01% |
20,065
+823
| +4% | +$10.3K |
|
1927
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
| $242K | ﹤0.01% |
11,940
| – | – |
|
1928
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $242K | ﹤0.01% |
10,805
-104
| -1% | -$2.39K |
|
1929
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $242K | ﹤0.01% |
3,946
-11,182
| -74% | -$688K |
|
1930
UFP Industries
UFPI
$4.98B
| $241K | ﹤0.01% |
2,153
-3,821
| -64% | -$444K |
|
1931
GATX Corp
GATX
$6.52B
| $241K | ﹤0.01% |
1,818
-22
| -1% | -$2.9K |
|
1932
Perrigo
PRGO
$1.4B
| $239K | ﹤0.01% |
+9,323
| New | +$274K |
|
1933
Kaiser Aluminum
KALU
$2.65B
| $239K | ﹤0.01% |
2,718
-2,369
| -47% | -$220K |
|
1934
DigitalBridge
DBRG
$2.93B
| $239K | ﹤0.01% |
17,435
-2,681
| -13% | -$40.4K |
|
1935
STAAR Surgical
STAA
$1.14B
| $239K | ﹤0.01% |
5,014
-1,824
| -27% | -$79.9K |
|
1936
iShares US Consumer Staples ETF
IYK
$1.41B
| $238K | ﹤0.01% |
3,616
-706
| -16% | -$46.9K |
|
1937
AZZ Inc
AZZ
$4.47B
| $238K | ﹤0.01% |
3,077
-16
| -0.5% | -$1.25K |
|
1938
Ambarella
AMBA
$2.99B
| $237K | ﹤0.01% |
4,399
-222
| -5% | -$11K |
|
1939
iShares Micro-Cap ETF
IWC
$1.45B
| $237K | ﹤0.01% |
2,081
-158
| -7% | -$18.2K |
|
1940
Grocery Outlet
GO
$932M
| $237K | ﹤0.01% |
10,706
-8,054
| -43% | -$191K |
|
1941
PJT Partners
PJT
$4.36B
| $237K | ﹤0.01% |
2,194
-94
| -4% | -$9.44K |
|
1942
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $237K | ﹤0.01% |
11,965
+5
| +0% | +$97 |
|
1943
FS KKR Capital
FSK
$3.04B
| $237K | ﹤0.01% |
11,989
+478
| +4% | +$9.39K |
|
1944
Albertsons Companies
ACI
$5.57B
| $236K | ﹤0.01% |
11,972
+1,284
| +12% | +$26.2K |
|
1945
Flutter Entertainment
FLUT
$18.4B
| $236K | ﹤0.01% |
+1,296
| New | +$249K |
|
1946
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $236K | ﹤0.01% |
1,288
+38
| +3% | +$6.8K |
|
|
UCTT
1947
Ultra Clean Holdings
UCTT
$3.9B
| $235K | ﹤0.01% |
+4,802
| New | +$216K |
|
|
EXAS
1948
DELISTED
Exact Sciences
EXAS
| $235K | ﹤0.01% |
5,557
-2,100
| -27% | -$116K |
|
|
RC
1949
Ready Capital
RC
$265M
| $235K | ﹤0.01% |
28,670
-5,035
| -15% | -$42.9K |
|
1950
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $234K | ﹤0.01% |
3,893
+105
| +3% | +$6.61K |
|
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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.