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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 | |
|---|---|---|---|---|---|---|
1976
Ring Energy
REI
$297M
| $224K | ﹤0.01% |
132,291
-5,274
| -4% | -$9.7K |
|
1977
Sonos
SONO
$1.87B
| $224K | ﹤0.01% |
15,146
-5,183
| -25% | -$86K |
|
1978
Dynatrace
DT
$12.7B
| $223K | ﹤0.01% |
4,979
-435
| -8% | -$20K |
|
1979
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $222K | ﹤0.01% |
19,346
| – | – |
|
1980
Home BancShares
HOMB
$6.21B
| $221K | ﹤0.01% |
9,239
-202
| -2% | -$4.79K |
|
1981
Thor Industries
THO
$3.98B
| $220K | ﹤0.01% |
2,354
-467
| -17% | -$46.7K |
|
1982
Choice Hotels
CHH
$5.15B
| $220K | ﹤0.01% |
1,848
-12
| -0.6% | -$1.42K |
|
1983
Amplify Energy
AMPY
$155M
| $220K | ﹤0.01% |
32,418
-1,126
| -3% | -$7.41K |
|
1984
iShares US Utilities ETF
IDU
$1.39B
| $220K | ﹤0.01% |
+2,500
| New | +$220K |
|
1985
Murphy Oil
MUR
$5.38B
| $219K | ﹤0.01% |
5,319
-637
| -11% | -$27.8K |
|
1986
Lattice Semiconductor
LSCC
$16.8B
| $218K | ﹤0.01% |
3,765
-604
| -14% | -$41.7K |
|
1987
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $218K | ﹤0.01% |
25,833
+4,076
| +19% | +$33.4K |
|
1988
CNO Financial Group
CNO
$4.96B
| $218K | ﹤0.01% |
7,862
-1,251
| -14% | -$34.1K |
|
1989
News Corp Class B
NWS
$16.8B
| $218K | ﹤0.01% |
7,667
-2,442
| -24% | -$65K |
|
1990
FTI Consulting
FCN
$4.88B
| $217K | ﹤0.01% |
1,005
-3,794
| -79% | -$811K |
|
1991
Walker & Dunlop
WD
$1.69B
| $217K | ﹤0.01% |
2,205
-192
| -8% | -$18.3K |
|
|
MBCN
1992
DELISTED
Middlefield Banc Corp
MBCN
| $216K | ﹤0.01% |
8,965
| – | – |
|
1993
Nature's Sunshine
NATR
$362M
| $215K | ﹤0.01% |
14,296
-7,196
| -33% | -$123K |
|
1994
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $215K | ﹤0.01% |
10,053
+1,030
| +11% | +$22.4K |
|
1995
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $215K | ﹤0.01% |
9,135
| – | – |
|
1996
Lear
LEA
$7.26B
| $215K | ﹤0.01% |
1,885
-1,401
| -43% | -$179K |
|
|
CALY
1997
Callaway Golf Company
CALY
$3.28B
| $215K | ﹤0.01% |
14,065
-19,038
| -58% | -$297K |
|
|
DNB
1998
DELISTED
Dun & Bradstreet
DNB
| $215K | ﹤0.01% |
+23,172
| New | +$223K |
|
1999
Prestige Consumer Healthcare
PBH
$2.39B
| $214K | ﹤0.01% |
3,113
-2,892
| -48% | -$196K |
|
2000
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $214K | ﹤0.01% |
4,617
| – | – |
|
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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.