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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 | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $28M | 0.07% |
298,427
+12,934
| +5% | +$1.14M |
|
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $27.9M | 0.07% |
550,695
-87,418
| -14% | -$4.43M |
|
228
Intercontinental Exchange
ICE
$82.4B
| $27.8M | 0.07% |
202,964
-43,420
| -18% | -$5.83M |
|
229
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $27.7M | 0.07% |
266,486
+3,574
| +1% | +$358K |
|
230
Kimberly-Clark
KMB
$36.4B
| $27.4M | 0.07% |
198,434
-5,231
| -3% | -$699K |
|
231
Vanguard Large-Cap ETF
VV
$51.9B
| $27.2M | 0.07% |
108,990
+5,053
| +5% | +$1.21M |
|
232
Genuine Parts
GPC
$17.1B
| $27.2M | 0.07% |
196,637
-4,161
| -2% | -$621K |
|
233
Golub Capital BDC
GBDC
$3.33B
| $27.1M | 0.07% |
1,727,543
+64,520
| +4% | +$1.06M |
|
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $27.1M | 0.07% |
572,788
+19,165
| +3% | +$904K |
|
235
Philip Morris
PM
$301B
| $26.9M | 0.07% |
265,735
+16,741
| +7% | +$1.64M |
|
236
Monster Beverage
MNST
$91.4B
| $26.8M | 0.07% |
536,277
-93,691
| -15% | -$4.97M |
|
237
Bristol-Myers Squibb
BMY
$127B
| $26.7M | 0.07% |
641,830
-241,589
| -27% | -$10.8M |
|
238
Eaton
ETN
$157B
| $26.6M | 0.07% |
84,885
-15,843
| -16% | -$5.11M |
|
239
American Water Works
AWK
$26.3B
| $26.5M | 0.07% |
205,453
-18,076
| -8% | -$2.29M |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $25.9M | 0.07% |
228,164
-5,976
| -3% | -$682K |
|
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $25.9M | 0.07% |
66,122
+3,196
| +5% | +$1.24M |
|
242
Duke Energy
DUK
$102B
| $25.8M | 0.07% |
257,627
-12,112
| -4% | -$1.21M |
|
243
Ameriprise Financial
AMP
$46.8B
| $25.8M | 0.07% |
60,319
-26,793
| -31% | -$11.4M |
|
244
AT&T
T
$165B
| $25.7M | 0.07% |
1,344,312
-147,799
| -10% | -$2.57M |
|
245
ConocoPhillips
COP
$147B
| $25.4M | 0.07% |
221,787
+2,530
| +1% | +$307K |
|
246
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $25.2M | 0.07% |
545,781
+26,098
| +5% | +$1.21M |
|
247
Starbucks
SBUX
$118B
| $24.7M | 0.07% |
317,323
-55,234
| -15% | -$4.5M |
|
|
SMLR
248
DELISTED
Semler Scientific
SMLR
| $24.2M | 0.06% |
702,604
+815
| +0.1% | +$23.5K |
|
249
McKesson
MCK
$98.5B
| $24M | 0.06% |
41,097
-6,619
| -14% | -$3.68M |
|
250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $23.7M | 0.06% |
676,379
+28,725
| +4% | +$1.02M |
|
Similar funds
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.