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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 | |
|---|---|---|---|---|---|---|
2176
Oil States International
OIS
$522M
| $47.2K | ﹤0.01% |
+10,623
| New | +$51.1K |
|
2177
TRX Gold Corp
TRX
$255M
| $46.2K | ﹤0.01% |
117,371
| – | – |
|
2178
Digital Turbine
APPS
$1.02B
| $45.7K | ﹤0.01% |
27,501
-67,804
| -71% | -$131K |
|
2179
MarketWise
MKTW
$53.1M
| $41.9K | ﹤0.01% |
+1,806
| New | +$53.2K |
|
2180
Zedge
ZDGE
$38.9M
| $41.2K | ﹤0.01% |
13,522
-19,119
| -59% | -$51.6K |
|
2181
Metagenomi Therapeutics
MGX
$45.6M
| $40.8K | ﹤0.01% |
+10,000
| New | +$68.7K |
|
2182
Lexicon Pharmaceuticals
LXRX
$1.02B
| $37.8K | ﹤0.01% |
22,512
| – | – |
|
2183
8x8 Inc
EGHT
$247M
| $37.7K | ﹤0.01% |
17,002
-2,819
| -14% | -$6.86K |
|
2184
BioVie
BIVI
$10.3M
| $33.1K | ﹤0.01% |
827
| – | – |
|
|
RAPT
2185
DELISTED
RAPT Therapeutics
RAPT
| $32.2K | ﹤0.01% |
+1,318
| New | +$60.9K |
|
2186
Banco Bradesco
BBD
$38.1B
| $31.9K | ﹤0.01% |
14,233
-27,416
| -66% | -$70.9K |
|
|
LAZR
2187
DELISTED
Luminar Technologies
LAZR
| $31.2K | ﹤0.01% |
+1,394
| New | +$33K |
|
2188
Rafael Holdings
RFL
$111M
| $29.2K | ﹤0.01% |
20,585
-29,128
| -59% | -$46K |
|
2189
Solid Power
SLDP
$468M
| $25.5K | ﹤0.01% |
15,468
-5,377
| -26% | -$9.28K |
|
|
OLPX
2190
DELISTED
Olaplex Holdings
OLPX
| $23.4K | ﹤0.01% |
+15,216
| New | +$24.3K |
|
|
PET
2191
DELISTED
Wag!
PET
| $23.2K | ﹤0.01% |
14,500
-1,805
| -11% | -$3.42K |
|
2192
Tilray
TLRY
$479M
| $21.8K | ﹤0.01% |
1,312
-38
| -3% | -$730 |
|
|
TELL
2193
DELISTED
Tellurian Inc.
TELL
| $21.7K | ﹤0.01% |
31,272
| – | – |
|
|
VRN
2194
DELISTED
Veren
VRN
| $21K | ﹤0.01% |
21,002
-5,034
| -19% | -$42.4K |
|
2195
GoPro
GPRO
$116M
| $19.3K | ﹤0.01% |
13,586
+1,485
| +12% | +$2.48K |
|
2196
Caribou Biosciences
CRBU
$156M
| $18.7K | ﹤0.01% |
+11,406
| New | +$36.4K |
|
2197
Babcock & Wilcox
BW
$1.43B
| $17.4K | ﹤0.01% |
+11,991
| New | +$14.4K |
|
|
HELP
2198
Cybin Inc
HELP
$472M
| $17.1K | ﹤0.01% |
1,665
-553
| -25% | -$7.24K |
|
2199
Stem
STEM
$49.2M
| $16.3K | ﹤0.01% |
+736
| New | +$21.6K |
|
2200
Solitario Resources
XPL
$68.1M
| $16K | ﹤0.01% |
+18,100
| New | +$14.3K |
|
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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.