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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
CTVA icon
426
Corteva
CTVA
$59.7B
$9.81M 0.03%
181,827
-49,860
-22% -$2.75M
PLTR icon
427
Palantir
PLTR
$295B
$9.72M 0.03%
383,570
+250,888
+189% +$5.65M
LRN icon
428
Stride
LRN
$3.69B
$9.69M 0.03%
137,466
+11,249
+9% +$750K
NU icon
429
Nu Holdings
NU
$68.1B
$9.67M 0.03%
750,126
-82,489
-10% -$960K
ALC icon
430
Alcon
ALC
$33.1B
$9.65M 0.03%
108,335
-6,890
-6% -$588K
RACE icon
431
Ferrari
RACE
$63.3B
$9.64M 0.03%
23,607
-3,396
-13% -$1.41M
DFAE icon
432
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.63M 0.03%
372,361
+122,363
+49% +$3.1M
ONON icon
433
On Holding
ONON
$11.9B
$9.63M 0.03%
248,170
-35,374
-12% -$1.29M
SAP icon
434
SAP
SAP
$187B
$9.51M 0.03%
47,124
-11,198
-19% -$2.11M
MMS icon
435
Maximus
MMS
$3.14B
$9.5M 0.03%
110,808
-6,135
-5% -$515K
VBK icon
436
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.42M 0.02%
37,655
+1,246
+3% +$311K
DFAI
437
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.41M 0.02%
317,291
+275,512
+659% +$8.27M
SONY icon
438
Sony
SONY
$123B
$9.41M 0.02%
553,690
-129,795
-19% -$2.15M
HAS icon
439
Hasbro
HAS
$12.6B
$9.4M 0.02%
160,601
-11,329
-7% -$672K
SPOT icon
440
Spotify
SPOT
$99.2B
$9.35M 0.02%
29,797
-1,373
-4% -$413K
JPEM icon
441
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$9.32M 0.02%
172,327
-5,568
-3% -$306K
DOV icon
442
Dover
DOV
$27.2B
$9.31M 0.02%
51,595
-832
-2% -$149K
UL icon
443
Unilever
UL
$131B
$9.23M 0.02%
149,150
+23,538
+19% +$1.39M
RSPT icon
444
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9.22M 0.02%
251,605
-73,697
-23% -$2.56M
AAON icon
445
Aaon
AAON
$8.41B
$9.07M 0.02%
103,961
+99,828
+2,415% +$8.14M
FIZZ icon
446
National Beverage
FIZZ
$2.87B
$9.05M 0.02%
+176,643
New +$8.26M
DFIS icon
447
Dimensional International Small Cap ETF
DFIS
$5.76B
$9.02M 0.02%
366,289
+19,359
+6% +$485K
WLK icon
448
Westlake Corp
WLK
$9.46B
$9M 0.02%
62,136
-81,972
-57% -$12.6M
HFXI icon
449
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$8.98M 0.02%
336,234
+139,058
+71% +$3.73M
VPU
450
Vanguard Utilities ETF
VPU
$8.83B
$8.97M 0.02%
60,629
+1,109
+2% +$165K
16 17
18
19 20

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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.