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Cerity Partners

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
Cap. Flow
-$717M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.51%
Holding
2,449
New
165
Increased
602
Reduced
1,348
Closed
228

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$158M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$88.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$113M
3
MSFT icon
Microsoft
MSFT
+$84.5M
4
AAPL icon
Apple
AAPL
+$69.4M
5
IEI icon
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
FCEL icon
2201
FuelCell Energy
FCEL
$1.7B
$15.9K ﹤0.01%
829
-2,928
-78% -$78.5K
OKYO
2202
OKYO Pharma
OKYO
$81.3M
$15.2K ﹤0.01%
12,812
-500
-4% -$700
DADA
2203
DELISTED
Dada Nexus
DADA
$14.4K ﹤0.01%
11,422
-207
-2% -$372
NRGV icon
2204
Energy Vault
NRGV
$522M
$12.7K ﹤0.01%
13,387
-4,923
-27% -$6.11K
HYFM icon
2205
Hydrofarm Holdings
HYFM
$3.13M
$8.68K ﹤0.01%
1,258
– –
DNMR
2206
DELISTED
Danimer Scientific, Inc.
DNMR
$7.4K ﹤0.01%
307
– –
BIRD icon
2207
Smartbird Inc
BIRD
$21.7M
$5.89K ﹤0.01%
589
-7
-1% -$85
SGMO
2208
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.58K ﹤0.01%
10,000
– –
DARE icon
2209
Dare Bioscience
DARE
$19.2M
$3.36K ﹤0.01%
+833
New +$4.04K
UAMY icon
2210
United States Antimony
UAMY
$766M
$3.36K ﹤0.01%
10,000
– –
ZOM
2211
DELISTED
Zomedica Corp.
ZOM
$3.26K ﹤0.01%
22,300
– –
SST.WS
2212
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$1.95K ﹤0.01%
35,000
– –
TPHS
2213
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.82K ﹤0.01%
15,541
-183,854
-92% -$25.5K
ACAD icon
2214
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-12,992
Closed -$240K
ADNT icon
2215
Adient
ADNT
$1.6B
– –
-7,012
Closed -$231K
ADTN icon
2216
Adtran
ADTN
$798M
– –
-20,062
Closed -$109K
AEO icon
2217
American Eagle Outfitters
AEO
$2.85B
– –
-12,004
Closed -$310K
AFRM icon
2218
Affirm
AFRM
$23.5B
– –
-6,133
Closed -$229K
AGGY icon
2219
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-7,554
Closed -$328K
AHCO icon
2220
AdaptHealth
AHCO
$1.46B
– –
-35,485
Closed -$408K
AIT icon
2221
Applied Industrial Technologies
AIT
$12.8B
– –
-43,480
Closed -$8.59M
AKR icon
2222
Acadia Realty Trust
AKR
$2.99B
– –
-11,380
Closed -$194K
ALKS icon
2223
Alkermes
ALKS
$8.82B
– –
-23,960
Closed -$649K
AMCX icon
2224
AMC Global Media
AMCX
$430M
– –
-26,060
Closed -$316K
AMH icon
2225
American Homes 4 Rent
AMH
$12B
– –
-8,276
Closed -$304K
87 88
89
90 91

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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.