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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 | |
|---|---|---|---|---|---|---|
2151
AtaiBeckley Inc
ATAI
$2.66B
| $63.8K | ﹤0.01% |
47,965
-3,557
| -7% | -$6.41K |
|
2152
Amylyx Pharmaceuticals
AMLX
$2.05B
| $63.4K | ﹤0.01% |
+33,365
| New | +$64.7K |
|
2153
Safe Bulkers
SB
$781M
| $63.2K | ﹤0.01% |
+10,862
| New | +$58.5K |
|
2154
BARK
BARK
$74.8M
| $62.3K | ﹤0.01% |
1,720
-5
| -0.3% | -$128 |
|
2155
Cricut
CRCT
$936M
| $61.9K | ﹤0.01% |
+10,334
| New | +$62K |
|
2156
ChargePoint
CHPT
$133M
| $61.6K | ﹤0.01% |
2,039
-911
| -31% | -$29.7K |
|
|
SAND
2157
DELISTED
Sandstorm Gold
SAND
| $61.4K | ﹤0.01% |
11,288
-1,458
| -11% | -$8.07K |
|
2158
AbCellera Biologics
ABCL
$1.62B
| $60.8K | ﹤0.01% |
20,557
-18,000
| -47% | -$68.1K |
|
2159
Hecla Mining
HL
$10.2B
| $60K | ﹤0.01% |
12,374
-1,600
| -11% | -$8.54K |
|
2160
SiriusXM
SIRI
$10B
| $59.8K | ﹤0.01% |
2,112
-3,157
| -60% | -$94.3K |
|
2161
NIO
NIO
$11.3B
| $59.5K | ﹤0.01% |
14,295
-2,392
| -14% | -$11.3K |
|
2162
E.W. Scripps
SSP
$274M
| $58.8K | ﹤0.01% |
18,726
-73,432
| -80% | -$233K |
|
2163
ESS Tech
GWH
$22.1M
| $58.2K | ﹤0.01% |
4,748
+6
| +0.1% | +$68 |
|
2164
Acco Brands
ACCO
$369M
| $57.9K | ﹤0.01% |
+12,324
| New | +$61.4K |
|
|
ALTM
2165
DELISTED
Arcadium Lithium plc
ALTM
| $57.3K | ﹤0.01% |
+17,039
| New | +$71.2K |
|
2166
Kodak
KODK
$806M
| $57.2K | ﹤0.01% |
+10,630
| New | +$53.8K |
|
2167
Lumen
LUMN
$6.53B
| $56.5K | ﹤0.01% |
51,336
-98,976
| -66% | -$126K |
|
|
LFT
2168
Lument Finance Trust
LFT
$41.9M
| $56.3K | ﹤0.01% |
22,715
| – | – |
|
|
FSP
2169
Franklin Street Properties
FSP
$44.8M
| $56K | ﹤0.01% |
36,618
+7,282
| +25% | +$13.7K |
|
2170
Future Fuel
FF
$204M
| $55.3K | ﹤0.01% |
+10,789
| New | +$58.3K |
|
2171
Joby Aviation
JOBY
$6.82B
| $54.9K | ﹤0.01% |
+10,768
| New | +$53.6K |
|
2172
Fate Therapeutics
FATE
$281M
| $52.5K | ﹤0.01% |
16,016
-790
| -5% | -$3.46K |
|
2173
Sabre
SABR
$656M
| $51.4K | ﹤0.01% |
+19,245
| New | +$53.9K |
|
|
TWKS
2174
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $48.6K | ﹤0.01% |
17,114
+2,695
| +19% | +$7.23K |
|
2175
LG Display
LPL
$3.17B
| $48.2K | ﹤0.01% |
11,711
-52,232
| -82% | -$202K |
|
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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.