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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 | |
|---|---|---|---|---|---|---|
|
FOLD
2076
DELISTED
Amicus Therapeutics
FOLD
| $142K | ﹤0.01% |
14,275
-1,883
| -12% | -$19.3K |
|
2077
AGNC Investment
AGNC
$12.3B
| $140K | ﹤0.01% |
14,633
-4,544
| -24% | -$43.5K |
|
2078
FTC Solar
FTCI
$47.4M
| $139K | ﹤0.01% |
39,449
| – | – |
|
2079
SSR Mining
SSRM
$5.57B
| $137K | ﹤0.01% |
30,397
-440
| -1% | -$2.26K |
|
|
KREF
2080
KKR Real Estate Finance Trust
KREF
$472M
| $137K | ﹤0.01% |
+15,122
| New | +$144K |
|
|
SVC
2081
Service Properties Trust
SVC
$1.1B
| $136K | ﹤0.01% |
5,286
+626
| +13% | +$18K |
|
|
STRM
2082
DELISTED
Streamline Health Solutions
STRM
| $134K | ﹤0.01% |
19,333
-667
| -3% | -$3.96K |
|
|
SCS
2083
DELISTED
Steelcase
SCS
| $132K | ﹤0.01% |
+10,150
| New | +$129K |
|
|
SAVE
2084
DELISTED
Spirit Airlines, Inc.
SAVE
| $128K | ﹤0.01% |
+35,068
| New | +$136K |
|
|
FLIC
2085
DELISTED
First of Long Island Corp
FLIC
| $127K | ﹤0.01% |
+12,691
| New | +$129K |
|
2086
Grab
GRAB
$13.5B
| $125K | ﹤0.01% |
35,147
-13,211
| -27% | -$46.4K |
|
|
HPP
2087
Hudson Pacific Properties
HPP
$834M
| $125K | ﹤0.01% |
3,700
-6,733
| -65% | -$254K |
|
|
MYD
2088
DELISTED
BlackRock MuniYield Fund
MYD
| $123K | ﹤0.01% |
+11,367
| New | +$122K |
|
2089
Green Dot
GDOT
$753M
| $123K | ﹤0.01% |
12,997
+1,341
| +12% | +$12.5K |
|
2090
Talos Energy
TALO
$2.49B
| $122K | ﹤0.01% |
+10,072
| New | +$126K |
|
|
ARI
2091
Apollo Commercial Real Estate
ARI
$887M
| $120K | ﹤0.01% |
12,224
+1,107
| +10% | +$11.4K |
|
|
SPWR
2092
DELISTED
SunPower Corporation Common Stock
SPWR
| $120K | ﹤0.01% |
40,418
+15,172
| +60% | +$41.4K |
|
2093
Hope Bancorp
HOPE
$1.72B
| $117K | ﹤0.01% |
10,856
-17,951
| -62% | -$189K |
|
2094
Hertz
HTZ
$572M
| $115K | ﹤0.01% |
32,604
+8,352
| +34% | +$42.5K |
|
|
GRFS
2095
Grifois
GRFS
$5.16B
| $115K | ﹤0.01% |
18,229
-6,852
| -27% | -$47.6K |
|
|
BTA
2096
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $115K | ﹤0.01% |
11,317
+148
| +1% | +$1.48K |
|
2097
FIGS
FIGS
$1.59B
| $113K | ﹤0.01% |
21,254
+3,134
| +17% | +$16K |
|
2098
Gerdau
GGB
$9.44B
| $111K | ﹤0.01% |
33,766
-53,659
| -61% | -$190K |
|
2099
Genworth Financial
GNW
$3.8B
| $110K | ﹤0.01% |
18,206
-10,451
| -36% | -$65K |
|
2100
B&G Foods
BGS
$285M
| $109K | ﹤0.01% |
13,518
-4,978
| -27% | -$49.1K |
|
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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.