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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
CME icon
451
CME Group
CME
$92.2B
$8.96M 0.02%
45,585
-11,266
-20% -$2.33M
RF icon
452
Regions Financial
RF
$26.3B
$8.83M 0.02%
440,512
-17,904
-4% -$347K
AIG icon
453
American International
AIG
$41.9B
$8.76M 0.02%
117,954
+53,414
+83% +$4.08M
DTE icon
454
DTE Energy
DTE
$31.1B
$8.73M 0.02%
78,614
+54,627
+228% +$6.11M
STLD icon
455
Steel Dynamics
STLD
$35.6B
$8.72M 0.02%
67,355
-29,094
-30% -$3.88M
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
$8.65M 0.02%
81,045
-43,513
-35% -$4.63M
JEPI icon
457
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.63M 0.02%
152,238
+21,124
+16% +$1.19M
OEF icon
458
iShares S&P 100 ETF
OEF
$19.8B
$8.62M 0.02%
32,597
+384
+1% +$96.1K
MAS icon
459
Masco
MAS
$16B
$8.57M 0.02%
128,604
-8,580
-6% -$605K
CMA
460
DELISTED
Comerica
CMA
$8.57M 0.02%
167,904
-7,036
-4% -$359K
PSX icon
461
Phillips 66
PSX
$82.9B
$8.55M 0.02%
60,575
-12,720
-17% -$1.88M
TROW icon
462
T. Rowe Price
TROW
$25B
$8.55M 0.02%
74,142
-259
-0.3% -$29.8K
TTE icon
463
TotalEnergies
TTE
$193B
$8.53M 0.02%
127,945
-43,535
-25% -$3.1M
CVCO icon
464
Cavco Industries
CVCO
$4.39B
$8.47M 0.02%
24,464
-23,209
-49% -$8.44M
ARCC icon
465
Ares Capital
ARCC
$13.5B
$8.44M 0.02%
404,831
+131,534
+48% +$2.75M
DASH icon
466
DoorDash
DASH
$75.3B
$8.41M 0.02%
77,314
-6,640
-8% -$800K
NOC icon
467
Northrop Grumman
NOC
$77B
$8.37M 0.02%
19,207
-1,834
-9% -$838K
BAPR icon
468
Innovator US Equity Buffer ETF April
BAPR
$403M
$8.37M 0.02%
201,733
+166,883
+479% +$6.7M
WFG icon
469
West Fraser Timber
WFG
$5.18B
$8.34M 0.02%
108,529
-141,289
-57% -$11.2M
YELP icon
470
Yelp
YELP
$1.38B
$8.34M 0.02%
+225,647
New +$8.64M
BF.A icon
471
Brown-Forman Class A
BF.A
$12.3B
$8.32M 0.02%
188,635
-4,577
-2% -$218K
HAL icon
472
Halliburton
HAL
$27.9B
$8.3M 0.02%
245,811
-90,413
-27% -$3.34M
DOW icon
473
Dow Inc
DOW
$21.6B
$8.3M 0.02%
156,409
-11,641
-7% -$665K
ANSS
474
DELISTED
Ansys
ANSS
$8.29M 0.02%
25,785
-8,150
-24% -$2.67M
JBL icon
475
Jabil
JBL
$32.8B
$8.27M 0.02%
76,047
-1,524
-2% -$185K
17 18
19
20 21

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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.