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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
USB icon
251
US Bancorp
USB
$99.6B
$23.7M 0.06%
595,795
-17,581
-3% -$717K
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$23.5M 0.06%
78,602
+1,112
+1% +$344K
SPIP icon
253
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$23.3M 0.06%
915,633
+15,933
+2% +$403K
SNPS icon
254
Synopsys
SNPS
$71.5B
$23.1M 0.06%
38,876
-2,410
-6% -$1.36M
TGT icon
255
Target
TGT
$62.1B
$23M 0.06%
155,576
+59,613
+62% +$9.38M
UBER icon
256
Uber
UBER
$134B
$23M 0.06%
316,217
+49,407
+19% +$3.43M
SHEL icon
257
Shell
SHEL
$245B
$22.9M 0.06%
317,095
-7,549
-2% -$540K
JVAL icon
258
JPMorgan US Value Factor ETF
JVAL
$820M
$22.7M 0.06%
556,384
-2,147
-0.4% -$87.1K
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$42.8B
$22.3M 0.06%
1,066,173
-113,811
-10% -$2.31M
PGR icon
260
Progressive
PGR
$124B
$22.1M 0.06%
106,474
-255
-0.2% -$53.4K
PH icon
261
Parker-Hannifin
PH
$125B
$22.1M 0.06%
43,666
-8,315
-16% -$4.46M
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$72.5B
$22M 0.06%
237,334
-30,584
-11% -$2.64M
CORT icon
263
Corcept Therapeutics
CORT
$10.2B
$21.9M 0.06%
675,554
-289
-0% -$7.92K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$12.9B
$21.9M 0.06%
226,338
+8,563
+4% +$794K
WELL icon
265
Welltower
WELL
$178B
$21.7M 0.06%
208,297
+24,059
+13% +$2.36M
MEDP icon
266
Medpace
MEDP
$16.8B
$21.5M 0.06%
52,149
+11,689
+29% +$4.63M
APO icon
267
Apollo Global Management
APO
$70.7B
$21.3M 0.06%
180,825
+2,984
+2% +$339K
TDW icon
268
Tidewater
TDW
$3.91B
$21.2M 0.06%
222,466
-551,762
-71% -$54.4M
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21M 0.06%
178,743
-1,103
-0.6% -$129K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21M 0.06%
185,598
+2,936
+2% +$309K
AMK
271
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$20.9M 0.06%
606,119
+318
+0.1% +$11K
TFC icon
272
Truist Financial
TFC
$63.2B
$20.9M 0.06%
539,022
+55,946
+12% +$2.11M
CASY icon
273
Casey's General Stores
CASY
$31.9B
$20.9M 0.06%
54,819
-605
-1% -$202K
EMN icon
274
Eastman Chemical
EMN
$7.8B
$20.8M 0.05%
212,734
-2,858
-1% -$284K
MCHP icon
275
Microchip Technology
MCHP
$42.8B
$20.8M 0.05%
227,723
-10,509
-4% -$962K
9 10
11
12 13

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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.