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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
CAG icon
401
Conagra Brands
CAG
$7.07B
$10.6M 0.03%
373,194
-18,444
-5% -$554K
BBY icon
402
Best Buy
BBY
$18B
$10.6M 0.03%
125,551
+6,680
+6% +$530K
SJM icon
403
J.M. Smucker
SJM
$12.6B
$10.6M 0.03%
96,766
-2,322
-2% -$263K
COF icon
404
Capital One
COF
$124B
$10.5M 0.03%
75,997
-15,494
-17% -$2.17M
LYB icon
405
LyondellBasell Industries
LYB
$19.5B
$10.5M 0.03%
109,666
-4,747
-4% -$471K
DAL icon
406
Delta Air Lines
DAL
$55.9B
$10.5M 0.03%
220,953
+16,395
+8% +$816K
J icon
407
Jacobs Solutions
J
$15.9B
$10.5M 0.03%
90,644
-15,945
-15% -$1.87M
JEF icon
408
Jefferies Financial Group
JEF
$12.9B
$10.4M 0.03%
209,701
-239,298
-53% -$10.7M
SLB icon
409
SLB Ltd
SLB
$77.8B
$10.4M 0.03%
220,639
+14,443
+7% +$697K
CPB icon
410
Campbell Soup
CPB
$6.51B
$10.4M 0.03%
229,502
-20,237
-8% -$902K
OKE icon
411
Oneok
OKE
$58.7B
$10.4M 0.03%
126,945
-7,622
-6% -$609K
GSK icon
412
GSK
GSK
$103B
$10.3M 0.03%
268,072
-227,997
-46% -$9.59M
SHEN icon
413
Shenandoah Telecom
SHEN
$632M
$10.3M 0.03%
631,405
-558
-0.1% -$8.99K
EIX icon
414
Edison International
EIX
$30.7B
$10.3M 0.03%
143,206
+85,800
+149% +$6.22M
RWO icon
415
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10.3M 0.03%
247,085
+5,576
+2% +$230K
ALG icon
416
Alamo Group
ALG
$2.01B
$10.2M 0.03%
59,202
+3,915
+7% +$764K
FITB
417
Fifth Third Bancorp
FITB
$52B
$10M 0.03%
274,718
-3,383
-1% -$124K
VTRS icon
418
Viatris
VTRS
$20.1B
$10M 0.03%
941,113
-44,267
-4% -$489K
DUOL icon
419
Duolingo
DUOL
$5.7B
$9.91M 0.03%
47,480
+84
+0.2% +$17.2K
BRC icon
420
Brady Corp
BRC
$4.45B
$9.9M 0.03%
+149,908
New +$9.38M
EPD icon
421
Enterprise Products Partners
EPD
$83.8B
$9.89M 0.03%
341,191
+18,380
+6% +$527K
ROCK icon
422
Gibraltar Industries
ROCK
$1.34B
$9.87M 0.03%
144,028
+9,763
+7% +$711K
RDNT icon
423
RadNet
RDNT
$4.84B
$9.87M 0.03%
167,468
-231,886
-58% -$12.6M
EG icon
424
Everest Group
EG
$15.2B
$9.84M 0.03%
25,822
-371
-1% -$140K
FE icon
425
FirstEnergy
FE
$28.9B
$9.83M 0.03%
256,835
+180,210
+235% +$6.99M
15 16
17
18 19

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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.