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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.5B
$16.9M 0.04%
64,318
-585
-0.9% -$152K
MO icon
302
Altria Group
MO
$122B
$16.8M 0.04%
368,280
-7,369
-2% -$327K
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$7.1B
$16.8M 0.04%
796,201
+75,026
+10% +$1.58M
COWZ icon
304
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.7M 0.04%
307,311
-7,712
-2% -$428K
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.7M 0.04%
737,774
-406,031
-35% -$9.1M
DVY icon
306
iShares Select Dividend ETF
DVY
$24B
$16.5M 0.04%
136,545
-1,778
-1% -$216K
WRB icon
307
W.R. Berkley
WRB
$28B
$16.5M 0.04%
314,045
-19,218
-6% -$1.03M
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.4M 0.04%
134,772
-73,829
-35% -$9.1M
MCO icon
309
Moody's
MCO
$81.7B
$16.4M 0.04%
39,007
-22,677
-37% -$9.02M
WDAY icon
310
Workday
WDAY
$33.4B
$16.4M 0.04%
73,406
-3,396
-4% -$818K
CL icon
311
Colgate-Palmolive
CL
$72.6B
$16.3M 0.04%
167,815
-9,635
-5% -$889K
BF.B icon
312
Brown-Forman Class B
BF.B
$12B
$16.3M 0.04%
376,800
+6,278
+2% +$295K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.2M 0.04%
512,201
+5,609
+1% +$177K
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16M 0.04%
194,717
-27,520
-12% -$2.25M
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.9M 0.04%
109,174
+52,369
+92% +$7.51M
BDX icon
316
Becton Dickinson
BDX
$43.1B
$15.8M 0.04%
67,554
-18,235
-21% -$4.3M
LECO icon
317
Lincoln Electric
LECO
$13.8B
$15.7M 0.04%
83,328
-34,941
-30% -$7.58M
AVY icon
318
Avery Dennison
AVY
$12.3B
$15.7M 0.04%
71,681
-25,621
-26% -$5.69M
VSGX icon
319
Vanguard ESG International Stock ETF
VSGX
$6.43B
$15.6M 0.04%
272,381
+17,168
+7% +$981K
GD icon
320
General Dynamics
GD
$105B
$15.6M 0.04%
53,702
-10,584
-16% -$3.1M
LNG icon
321
Cheniere Energy
LNG
$56.5B
$15.5M 0.04%
88,767
-297
-0.3% -$47.3K
IAGG icon
322
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$15.3M 0.04%
306,392
+22,417
+8% +$1.11M
HALO icon
323
Halozyme
HALO
$9.72B
$15.2M 0.04%
291,056
-4,485
-2% -$197K
GIS icon
324
General Mills
GIS
$19.2B
$15.1M 0.04%
239,124
-11,689
-5% -$803K
DFSV
325
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$15.1M 0.04%
524,608
+64,340
+14% +$1.87M
11 12
13
14 15

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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.