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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 | |
|---|---|---|---|---|---|---|
|
FFWM
2051
DELISTED
First Foundation Inc
FFWM
| $173K | ﹤0.01% |
26,413
-3,565
| -12% | -$21.8K |
|
2052
Global Net Lease
GNL
$1.87B
| $173K | ﹤0.01% |
23,476
+9,466
| +68% | +$68.6K |
|
2053
Revolve Group
RVLV
$1.84B
| $171K | ﹤0.01% |
10,761
-5,258
| -33% | -$101K |
|
2054
Arq
ARQ
$85.4M
| $170K | ﹤0.01% |
+28,028
| New | +$193K |
|
2055
Douglas Emmett
DEI
$2.03B
| $168K | ﹤0.01% |
12,607
-2,511
| -17% | -$34K |
|
|
FFC
2056
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $166K | ﹤0.01% |
11,220
| – | – |
|
|
ACCD
2057
DELISTED
Accolade Inc
ACCD
| $165K | ﹤0.01% |
46,035
+1,593
| +4% | +$12.1K |
|
2058
Goodyear
GT
$2.04B
| $164K | ﹤0.01% |
14,416
-6,823
| -32% | -$83.5K |
|
|
PTVE
2059
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $162K | ﹤0.01% |
14,317
-1,566
| -10% | -$20.8K |
|
2060
Cibus
CBUS
$138M
| $162K | ﹤0.01% |
16,449
| – | – |
|
|
PHT
2061
DELISTED
Pioneer High Income Fund
PHT
| $158K | ﹤0.01% |
+21,000
| New | +$156K |
|
|
HONE
2062
DELISTED
HarborOne Bancorp
HONE
| $157K | ﹤0.01% |
14,077
-564
| -4% | -$5.79K |
|
|
TURN
2063
DELISTED
180 Degree Capital
TURN
| $155K | ﹤0.01% |
40,934
-2,333
| -5% | -$9.05K |
|
2064
Elanco Animal Health
ELAN
$12.7B
| $153K | ﹤0.01% |
10,631
-1,230
| -10% | -$19.7K |
|
2065
Comstock Resources
CRK
$3.82B
| $151K | ﹤0.01% |
14,585
-5,256
| -26% | -$55.1K |
|
2066
MP Materials
MP
$7.68B
| $151K | ﹤0.01% |
11,828
-155
| -1% | -$2.43K |
|
2067
RPC Inc
RES
$1.21B
| $150K | ﹤0.01% |
24,069
+8,623
| +56% | +$60.3K |
|
2068
DNOW Inc
DNOW
$2.59B
| $149K | ﹤0.01% |
+10,852
| New | +$154K |
|
2069
Cryo-Cell International
CCEL
$26.6M
| $149K | ﹤0.01% |
19,563
| – | – |
|
|
SRTA
2070
Strata Critical Medical Inc
SRTA
$445M
| $149K | ﹤0.01% |
42,740
+5,080
| +13% | +$16.9K |
|
|
ADAM
2071
Adamas Trust
ADAM
$783M
| $147K | ﹤0.01% |
25,172
+6,802
| +37% | +$43.6K |
|
2072
NCR Voyix
VYX
$1.13B
| $147K | ﹤0.01% |
11,891
+300
| +3% | +$3.78K |
|
2073
Kearny Financial
KRNY
$595M
| $145K | ﹤0.01% |
+23,602
| New | +$135K |
|
|
LUCK
2074
Lucky Strike Entertainment
LUCK
$963M
| $145K | ﹤0.01% |
10,000
-8,719
| -47% | -$110K |
|
2075
Cushman & Wakefield Ltd
CWK
$3.07B
| $142K | ﹤0.01% |
13,675
-2,223
| -14% | -$23K |
|
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.