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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 | |
|---|---|---|---|---|---|---|
2101
Omeros
OMER
$709M
| $107K | ﹤0.01% |
26,431
+4,578
| +21% | +$16.4K |
|
|
OLO
2102
DELISTED
Olo Inc
OLO
| $107K | ﹤0.01% |
24,275
+4,171
| +21% | +$19.7K |
|
|
NAPA
2103
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $106K | ﹤0.01% |
14,928
-16,452
| -52% | -$132K |
|
|
NOVA
2104
DELISTED
Sunnova Energy
NOVA
| $105K | ﹤0.01% |
18,864
+7,358
| +64% | +$35K |
|
2105
Offerpad Solutions
OPAD
$19M
| $105K | ﹤0.01% |
2,381
| – | – |
|
2106
Array Technologies
ARRY
$818M
| $104K | ﹤0.01% |
+10,168
| New | +$129K |
|
2107
Westrock Coffee
WEST
$741M
| $103K | ﹤0.01% |
10,078
-1,502
| -13% | -$15.4K |
|
2108
Peloton Interactive
PTON
$2.63B
| $102K | ﹤0.01% |
30,226
+3,273
| +12% | +$11.7K |
|
2109
Compass
COMP
$8.27B
| $101K | ﹤0.01% |
28,191
-5,744
| -17% | -$21.1K |
|
|
DCH
2110
Dauch Corp
DCH
$1.3B
| $101K | ﹤0.01% |
14,422
-17,314
| -55% | -$128K |
|
|
MVF
2111
DELISTED
BlackRock MuniVest Fund
MVF
| $99.3K | ﹤0.01% |
13,856
| – | – |
|
2112
Diamondrock Hospitality Co
DRH
$2.63B
| $96.5K | ﹤0.01% |
11,416
-6,735
| -37% | -$58.6K |
|
|
RWT
2113
Redwood Trust
RWT
$616M
| $96.4K | ﹤0.01% |
14,860
+1,445
| +11% | +$8.98K |
|
2114
Ardagh Metal Packaging
AMBP
$2.86B
| $96.3K | ﹤0.01% |
+28,337
| New | +$107K |
|
2115
Capitol Federal Financial
CFFN
$1.08B
| $95.3K | ﹤0.01% |
17,359
+5,987
| +53% | +$31.2K |
|
2116
Hain Celestial
HAIN
$47.8M
| $94.2K | ﹤0.01% |
+13,627
| New | +$93.6K |
|
|
OGCP
2117
Empire State Realty Series 60
OGCP
$1.51B
| $92.3K | ﹤0.01% |
+10,522
| New | +$97K |
|
|
INN
2118
Summit Hotel Properties
INN
$761M
| $90.6K | ﹤0.01% |
15,121
-4,584
| -23% | -$28K |
|
2119
Aurora
AUR
$11.7B
| $90.4K | ﹤0.01% |
32,653
+14,528
| +80% | +$40.2K |
|
2120
BGC Group
BGC
$5.58B
| $90.4K | ﹤0.01% |
10,895
-1,857
| -15% | -$15.3K |
|
2121
Treace Medical Concepts
TMCI
$259M
| $89.3K | ﹤0.01% |
+13,425
| New | +$108K |
|
|
FIRY
2122
Firy Inc
FIRY
$127M
| $88.1K | ﹤0.01% |
12,273
-4,996
| -29% | -$32.5K |
|
2123
Viavi Solutions
VIAV
$9.75B
| $88.1K | ﹤0.01% |
12,822
-1,271
| -9% | -$9.88K |
|
2124
CEMIG Preferred Shares
CIG
$6.09B
| $87.7K | ﹤0.01% |
49,814
-8,240
| -14% | -$15.8K |
|
2125
Ginkgo Bioworks
DNA
$481M
| $87.2K | ﹤0.01% |
6,520
-109
| -2% | -$3.25K |
|
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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.