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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 | |
|---|---|---|---|---|---|---|
2126
ARKO Corp
ARKO
$903M
| $86.7K | ﹤0.01% |
+13,831
| New | +$74.4K |
|
2127
Rocket Lab Corp
RKLB
$41.1B
| $86K | ﹤0.01% |
+17,922
| New | +$74.7K |
|
2128
3D Systems Corp
DDD
$430M
| $85.4K | ﹤0.01% |
27,823
-37,595
| -57% | -$138K |
|
2129
Cemex
CX
$17.5B
| $84.9K | ﹤0.01% |
13,281
-7,873
| -37% | -$60.3K |
|
|
OPTU
2130
Optimum Communications Inc
OPTU
$294M
| $84K | ﹤0.01% |
41,163
-60,935
| -60% | -$135K |
|
2131
Organogenesis Holdings
ORGO
$329M
| $83.9K | ﹤0.01% |
+29,954
| New | +$80.4K |
|
|
BLUE
2132
DELISTED
bluebird bio
BLUE
| $81.2K | ﹤0.01% |
4,124
+642
| +18% | +$12.9K |
|
2133
Algonquin Power & Utilities
AQN
$4.65B
| $80.8K | ﹤0.01% |
13,787
+154
| +1% | +$954 |
|
2134
Companhia Siderúrgica Nacional
SID
$1.49B
| $80.5K | ﹤0.01% |
34,980
-5,650
| -14% | -$14.9K |
|
2135
Precigen
PGEN
$1.97B
| $80.2K | ﹤0.01% |
50,770
+5
| +0% | +$7 |
|
|
PHX
2136
DELISTED
PHX Minerals
PHX
| $80.1K | ﹤0.01% |
24,573
-8,942
| -27% | -$29.5K |
|
2137
Lucid Motors
LCID
$2.59B
| $79.4K | ﹤0.01% |
3,042
-1,064
| -26% | -$28.4K |
|
2138
ThredUp
TDUP
$763M
| $79.3K | ﹤0.01% |
46,640
+13
| +0% | +$24 |
|
2139
JetBlue
JBLU
$2.03B
| $79.1K | ﹤0.01% |
12,991
-16,738
| -56% | -$101K |
|
|
NSLR
2140
Neostellar Capital Corp
NSLR
$269M
| $76.2K | ﹤0.01% |
+19,000
| New | +$76.1K |
|
2141
Under Armour
UAA
$3.03B
| $74.5K | ﹤0.01% |
11,174
+551
| +5% | +$3.76K |
|
2142
Kosmos Energy
KOS
$1.45B
| $74.5K | ﹤0.01% |
13,442
-1,772
| -12% | -$10.3K |
|
2143
UWM Holdings
UWMC
$634M
| $72.9K | ﹤0.01% |
+10,523
| New | +$72.3K |
|
2144
Pacific Biosciences
PACB
$422M
| $72.7K | ﹤0.01% |
53,043
+21,808
| +70% | +$44K |
|
|
CRON
2145
Cronos Group
CRON
$1.06B
| $72.3K | ﹤0.01% |
31,017
| – | – |
|
2146
BioCryst Pharmaceuticals
BCRX
$2.48B
| $71.9K | ﹤0.01% |
11,634
-738
| -6% | -$4.07K |
|
2147
QuantumScape Corp
QS
$3.16B
| $71.3K | ﹤0.01% |
14,491
+154
| +1% | +$859 |
|
2148
Nordic American Tanker
NAT
$1.36B
| $67.1K | ﹤0.01% |
16,868
-1,741
| -9% | -$7K |
|
2149
Cytek Biosciences
CTKB
$567M
| $65.9K | ﹤0.01% |
+11,815
| New | +$71K |
|
|
AKTX
2150
Akari Therapeutics
AKTX
$14.5M
| $63.8K | ﹤0.01% |
591
| – | – |
|
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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.