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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
STE icon
326
Steris
STE
$20.9B
$15M 0.04%
68,538
-3,388
-5% -$736K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.9M 0.04%
350,683
-6,959
-2% -$292K
SO icon
328
Southern Company
SO
$110B
$14.9M 0.04%
191,777
+70,482
+58% +$5.34M
KHC icon
329
Kraft Heinz
KHC
$30.4B
$14.9M 0.04%
461,209
-44,783
-9% -$1.6M
LH icon
330
Labcorp
LH
$24.3B
$14.8M 0.04%
72,884
+3,395
+5% +$691K
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$14.8M 0.04%
307,806
+3,236
+1% +$155K
PRU icon
332
Prudential Financial
PRU
$41.7B
$14.7M 0.04%
125,767
-13,960
-10% -$1.61M
EOG icon
333
EOG Resources
EOG
$78B
$14.7M 0.04%
117,041
-17,787
-13% -$2.28M
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.7M 0.04%
24
-4
-14% -$2.47M
MAR icon
335
Marriott International
MAR
$98.7B
$14.6M 0.04%
60,589
-18,518
-23% -$4.44M
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.5M 0.04%
95,324
+7,666
+9% +$1.17M
JPIN icon
337
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$14.5M 0.04%
262,317
-3,136
-1% -$176K
VEEV icon
338
Veeva Systems
VEEV
$30.3B
$14.5M 0.04%
79,049
-4,735
-6% -$940K
PCG icon
339
PG&E
PCG
$47.8B
$14.4M 0.04%
825,233
+188
+0% +$3.31K
GM icon
340
General Motors
GM
$74.7B
$14.3M 0.04%
307,952
-68,644
-18% -$3.1M
KMI icon
341
Kinder Morgan
KMI
$73.1B
$14.3M 0.04%
717,958
-52,600
-7% -$1M
GILD icon
342
Gilead Sciences
GILD
$161B
$14M 0.04%
204,268
+28,785
+16% +$1.92M
GDS icon
343
GDS Holdings
GDS
$6.34B
$14M 0.04%
1,504,567
-20,752
-1% -$168K
APH icon
344
Amphenol
APH
$188B
$13.9M 0.04%
205,647
+25,817
+14% +$1.63M
REGN icon
345
Regeneron Pharmaceuticals
REGN
$68.8B
$13.8M 0.04%
13,125
-1,819
-12% -$1.76M
LULU icon
346
lululemon athletica
LULU
$13B
$13.8M 0.04%
46,060
+27,764
+152% +$9.28M
CYBR
347
DELISTED
CyberArk
CYBR
$13.7M 0.04%
50,238
-1,782
-3% -$437K
TRV icon
348
Travelers Companies
TRV
$80.8B
$13.7M 0.04%
67,226
-661
-1% -$142K
PNC icon
349
PNC Financial Services
PNC
$100B
$13.7M 0.04%
87,839
-30,724
-26% -$4.76M
HPQ icon
350
HP
HPQ
$23.5B
$13.6M 0.04%
389,724
-10,655
-3% -$338K
12 13
14
15 16

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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.