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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
FTSM icon
376
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.7M 0.03%
196,264
-333
-0.2% -$19.9K
CNI icon
377
Canadian National Railway
CNI
$78.3B
$11.7M 0.03%
98,692
-609
-0.6% -$76.3K
LHX icon
378
L3Harris
LHX
$55.9B
$11.6M 0.03%
51,591
-4,263
-8% -$921K
ORLY icon
379
O'Reilly Automotive
ORLY
$72.4B
$11.5M 0.03%
163,560
-54,375
-25% -$3.76M
ACLS icon
380
Axcelis
ACLS
$4.12B
$11.4M 0.03%
80,262
+17,750
+28% +$2.05M
AME icon
381
Ametek
AME
$55.5B
$11.3M 0.03%
67,725
-37,865
-36% -$6.54M
AVB icon
382
AvalonBay Communities
AVB
$27.1B
$11.1M 0.03%
53,721
+2,558
+5% +$495K
HBAN icon
383
Huntington Bancshares
HBAN
$35.1B
$11.1M 0.03%
842,232
-74,682
-8% -$1M
FAST icon
384
Fastenal
FAST
$54B
$11.1M 0.03%
352,108
-39,046
-10% -$1.32M
MLM icon
385
Martin Marietta Materials
MLM
$33.6B
$11.1M 0.03%
20,403
-10,998
-35% -$6.39M
KVUE icon
386
Kenvue
KVUE
$37B
$11.1M 0.03%
608,031
-30,317
-5% -$587K
CFG icon
387
Citizens Financial Group
CFG
$30.4B
$11M 0.03%
306,258
+1,765
+0.6% +$61.5K
K
388
DELISTED
Kellanova
K
$11M 0.03%
190,670
-11,166
-6% -$659K
VRSK icon
389
Verisk Analytics
VRSK
$26.4B
$10.9M 0.03%
40,497
-5,906
-13% -$1.45M
ADUS icon
390
Addus HomeCare
ADUS
$2.14B
$10.9M 0.03%
94,001
+3,687
+4% +$395K
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.9M 0.03%
212,903
+14,235
+7% +$726K
KR icon
392
Kroger
KR
$34.8B
$10.8M 0.03%
217,024
+27,054
+14% +$1.46M
FNDX icon
393
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.8M 0.03%
483,726
+36,402
+8% +$803K
SGHC icon
394
SGHC Ltd
SGHC
$7.3B
$10.8M 0.03%
3,341,323
+466
+0% +$1.57K
BMI icon
395
Badger Meter
BMI
$3.66B
$10.8M 0.03%
57,829
+3,544
+7% +$647K
VICI icon
396
VICI Properties
VICI
$29.4B
$10.8M 0.03%
375,903
-7,319
-2% -$210K
FTI icon
397
TechnipFMC
FTI
$30.6B
$10.7M 0.03%
410,799
-461,077
-53% -$11.9M
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$30B
$10.7M 0.03%
160,088
+17,853
+13% +$1.21M
USRT icon
399
iShares Core US REIT ETF
USRT
$4.74B
$10.6M 0.03%
198,483
+28,446
+17% +$1.48M
PRDO icon
400
Perdoceo Education
PRDO
$1.9B
$10.6M 0.03%
495,717
+91,013
+22% +$1.89M
14 15
16
17 18

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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.