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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1951
DELISTED
Encore Wire Corp
WIRE
| $234K | ﹤0.01% |
+806
| New | +$227K |
|
1952
Interactive Brokers
IBKR
$41.1B
| $234K | ﹤0.01% |
7,620
-1,680
| -18% | -$50.1K |
|
1953
Insmed
INSM
$22.7B
| $233K | ﹤0.01% |
+3,479
| New | +$135K |
|
1954
FlexShares US Quality Large Cap Index Fund
QLC
$997M
| $233K | ﹤0.01% |
3,783
| – | – |
|
1955
G-III Apparel Group
GIII
$1.52B
| $233K | ﹤0.01% |
+8,595
| New | +$241K |
|
1956
Worthington Steel
WS
$1.84B
| $233K | ﹤0.01% |
6,973
+106
| +2% | +$3.47K |
|
1957
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $233K | ﹤0.01% |
+12,099
| New | +$232K |
|
1958
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $232K | ﹤0.01% |
1,883
| – | – |
|
1959
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $232K | ﹤0.01% |
+4,880
| New | +$219K |
|
1960
iShares MSCI Canada ETF
EWC
$6.13B
| $231K | ﹤0.01% |
6,240
+40
| +0.6% | +$1.5K |
|
1961
Autoliv
ALV
$8.76B
| $231K | ﹤0.01% |
2,158
+5
| +0.2% | +$595 |
|
1962
Rocket Companies
RKT
$38.2B
| $231K | ﹤0.01% |
16,850
+5,326
| +46% | +$72K |
|
1963
J&J Snack Foods
JJSF
$1.46B
| $229K | ﹤0.01% |
1,411
-105
| -7% | -$16.1K |
|
1964
Enel Chile
ENIC
$6.05B
| $229K | ﹤0.01% |
81,681
-33,019
| -29% | -$97.7K |
|
1965
Progyny
PGNY
$2.47B
| $228K | ﹤0.01% |
7,966
+252
| +3% | +$7.59K |
|
1966
iShares US Financial Services ETF
IYG
$2.16B
| $228K | ﹤0.01% |
3,494
+8
| +0.2% | +$520 |
|
1967
Chord Energy
CHRD
$7.42B
| $227K | ﹤0.01% |
1,354
-34
| -2% | -$6.03K |
|
1968
ADMA Biologics
ADMA
$1.97B
| $226K | ﹤0.01% |
20,241
+2,783
| +16% | +$23.3K |
|
1969
Brunswick
BC
$5.24B
| $225K | ﹤0.01% |
+3,089
| New | +$252K |
|
1970
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $225K | ﹤0.01% |
5,100
| – | – |
|
1971
ICL Group
ICL
$6.65B
| $224K | ﹤0.01% |
52,434
-37,164
| -41% | -$175K |
|
1972
James River Group Holdings
JRVR
$217M
| $224K | ﹤0.01% |
+29,025
| New | +$239K |
|
1973
Teradata
TDC
$2.8B
| $224K | ﹤0.01% |
+6,482
| New | +$226K |
|
|
ACRE
1974
Ares Commercial Real Estate
ACRE
$257M
| $224K | ﹤0.01% |
33,664
+14,041
| +72% | +$97.1K |
|
1975
Apple Hospitality REIT
APLE
$3.98B
| $224K | ﹤0.01% |
15,385
-5,567
| -27% | -$83K |
|
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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.