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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 | |
|---|---|---|---|---|---|---|
2026
Advance Auto Parts
AAP
$3.48B
| $202K | ﹤0.01% |
3,194
-4,892
| -60% | -$350K |
|
2027
Shoals Technologies Group
SHLS
$1.57B
| $201K | ﹤0.01% |
+32,278
| New | +$258K |
|
2028
Gold Fields
GFI
$29.4B
| $201K | ﹤0.01% |
13,488
-3,677
| -21% | -$59.7K |
|
2029
Vestis
VSTS
$2.03B
| $201K | ﹤0.01% |
16,429
-2,347
| -13% | -$33.9K |
|
2030
BOK Financial
BOKF
$8.58B
| $200K | ﹤0.01% |
+2,187
| New | +$198K |
|
2031
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $200K | ﹤0.01% |
+8,048
| New | +$199K |
|
|
PDM
2032
Piedmont Realty Trust
PDM
$1.22B
| $195K | ﹤0.01% |
26,868
-3,437
| -11% | -$23.9K |
|
2033
ReNew
RNW
$2.2B
| $194K | ﹤0.01% |
31,102
| – | – |
|
|
ETG
2034
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $194K | ﹤0.01% |
10,425
-142
| -1% | -$2.57K |
|
|
RDFN
2035
DELISTED
Redfin
RDFN
| $192K | ﹤0.01% |
31,939
+11,732
| +58% | +$73.3K |
|
2036
Eagle Bancorp
EGBN
$858M
| $192K | ﹤0.01% |
10,145
-5,221
| -34% | -$102K |
|
|
ISD
2037
PGIM High Yield Bond Fund
ISD
$418M
| $192K | ﹤0.01% |
+14,871
| New | +$188K |
|
2038
Petrobras
PBR
$116B
| $191K | ﹤0.01% |
13,158
-5,745
| -30% | -$89.4K |
|
2039
LXP Industrial Trust
LXP
$3.52B
| $191K | ﹤0.01% |
4,179
-179
| -4% | -$7.83K |
|
2040
Neogen
NEOG
$2.03B
| $189K | ﹤0.01% |
+12,071
| New | +$168K |
|
|
UNIT
2041
Uniti Group
UNIT
$2.62B
| $184K | ﹤0.01% |
62,884
-3,831
| -6% | -$16.1K |
|
|
XRN
2042
Chiron Real Estate Inc
XRN
$540M
| $183K | ﹤0.01% |
4,033
+1,323
| +49% | +$57.5K |
|
2043
Utz Brands
UTZ
$1.25B
| $182K | ﹤0.01% |
10,965
+51
| +0.5% | +$918 |
|
2044
Nu Skin
NUS
$250M
| $181K | ﹤0.01% |
+17,199
| New | +$218K |
|
2045
Alamos Gold
AGI
$12.5B
| $180K | ﹤0.01% |
11,499
-8,855
| -44% | -$139K |
|
2046
NovoCure
NVCR
$1.97B
| $178K | ﹤0.01% |
+10,377
| New | +$182K |
|
|
MMD
2047
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $177K | ﹤0.01% |
10,700
+69
| +0.6% | +$1.12K |
|
2048
Sasol
SSL
$7.34B
| $177K | ﹤0.01% |
23,211
-4,394
| -16% | -$32.5K |
|
2049
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $176K | ﹤0.01% |
12,505
-19,009
| -60% | -$256K |
|
2050
Nuveen California Municipal Value Fund
NCA
$297M
| $173K | ﹤0.01% |
19,978
| – | – |
|
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.