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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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$86.3B
| $20.7M | 0.05% |
98,374
-9,223
| -9% | -$1.89M |
|
277
BP
BP
$113B
| $20.7M | 0.05% |
573,894
-375,478
| -40% | -$14.1M |
|
278
Zoetis
ZTS
$31.6B
| $20.5M | 0.05% |
118,463
-24,741
| -17% | -$4.12M |
|
279
Airbnb
ABNB
$83.7B
| $20.4M | 0.05% |
134,605
-4,355
| -3% | -$665K |
|
280
Trane Technologies
TT
$106B
| $20.4M | 0.05% |
62,048
-21,293
| -26% | -$6.77M |
|
|
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $20M | 0.05% |
808,440
-12,936
| -2% | -$320K |
|
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $19.9M | 0.05% |
410,944
+64,084
| +18% | +$3.08M |
|
283
Morgan Stanley
MS
$337B
| $19.8M | 0.05% |
204,013
-26,281
| -11% | -$2.5M |
|
284
Alphatec Holdings
ATEC
$1.27B
| $19.8M | 0.05% |
1,892,816
-14,755
| -0.8% | -$172K |
|
285
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $19.5M | 0.05% |
288,779
+35,394
| +14% | +$2.4M |
|
286
Boeing
BA
$165B
| $19.2M | 0.05% |
105,326
-13,552
| -11% | -$2.42M |
|
287
KKR & Co
KKR
$89.2B
| $19.1M | 0.05% |
181,627
-10,763
| -6% | -$1.1M |
|
288
Corning
GLW
$126B
| $19.1M | 0.05% |
491,007
+8,357
| +2% | +$292K |
|
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $19M | 0.05% |
195,613
-5,469
| -3% | -$537K |
|
290
Five Below
FIVE
$11.2B
| $18.9M | 0.05% |
173,721
-11,496
| -6% | -$1.59M |
|
291
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $18.6M | 0.05% |
692,480
+25,612
| +4% | +$703K |
|
292
Dimensional US Small Cap ETF
DFAS
$15.2B
| $18.4M | 0.05% |
306,936
+36,385
| +13% | +$2.19M |
|
293
Builders FirstSource
BLDR
$7.84B
| $18.4M | 0.05% |
132,868
-92,346
| -41% | -$15.7M |
|
294
American Tower
AMT
$77.7B
| $18.4M | 0.05% |
94,564
-37,920
| -29% | -$7.09M |
|
295
Edwards Lifesciences
EW
$47.6B
| $18.3M | 0.05% |
198,433
-13,517
| -6% | -$1.2M |
|
296
Prologis
PLD
$138B
| $18.1M | 0.05% |
161,119
-49,529
| -24% | -$5.49M |
|
297
Aflac
AFL
$63.9B
| $17.9M | 0.05% |
200,532
+35,214
| +21% | +$3.03M |
|
298
iShares MSCI ACWI ETF
ACWI
$32.6B
| $17.1M | 0.05% |
151,977
-3,014
| -2% | -$331K |
|
299
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $17M | 0.04% |
115,245
+5,899
| +5% | +$849K |
|
300
T-Mobile US
TMUS
$193B
| $17M | 0.04% |
96,303
+3,721
| +4% | +$624K |
|
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.