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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
(+0.3%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,449
New
165
Increased
602
Reduced
1,348
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$88.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$84.5M |
| 4 |
Apple
AAPL
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $226M | 0.6% |
444,584
+48,400
| +12% | +$23.7M |
|
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $223M | 0.59% |
8,902,299
+318,469
| +4% | +$7.94M |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $219M | 0.58% |
1,893,056
-578,716
| -23% | -$66.3M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $216M | 0.57% |
531,122
-14,824
| -3% | -$6.06M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $204M | 0.54% |
1,047,672
-6,801
| -0.6% | -$1.27M |
|
31
Home Depot
HD
$332B
| $203M | 0.53% |
589,814
-79,247
| -12% | -$27M |
|
32
Visa
V
$677B
| $202M | 0.53% |
770,384
+4,951
| +0.6% | +$1.36M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $199M | 0.52% |
1,868,961
+66,680
| +4% | +$7.13M |
|
34
iShares Russell 1000 ETF
IWB
$47.7B
| $198M | 0.52% |
664,905
-11,949
| -2% | -$3.43M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $197M | 0.52% |
3,679,687
+435,979
| +13% | +$23M |
|
36
Johnson & Johnson
JNJ
$634B
| $194M | 0.51% |
1,326,891
-38,018
| -3% | -$5.65M |
|
37
ExxonMobil
XOM
$651B
| $194M | 0.51% |
1,681,421
+264,945
| +19% | +$30.9M |
|
38
Merck
MRK
$324B
| $192M | 0.5% |
1,548,088
-258,914
| -14% | -$33.4M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $191M | 0.5% |
2,335,931
-37,871
| -2% | -$3.08M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $188M | 0.5% |
3,218,314
+43,344
| +1% | +$2.55M |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $181M | 0.48% |
3,118,260
+179,162
| +6% | +$10.4M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $178M | 0.47% |
2,116,911
+23,040
| +1% | +$1.9M |
|
43
Chevron
CVX
$388B
| $174M | 0.46% |
1,112,262
-504
| -0% | -$80.4K |
|
44
Schwab US TIPS ETF
SCHP
$16.3B
| $170M | 0.45% |
6,548,820
+237,028
| +4% | +$6.13M |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $167M | 0.44% |
4,282,729
+250,916
| +6% | +$9.83M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $165M | 0.43% |
3,262,061
-89,012
| -3% | -$4.48M |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $158M | 0.42% |
3,161,992
+31,394
| +1% | +$1.57M |
|
48
Adobe
ADBE
$89.5B
| $155M | 0.41% |
278,839
-43,406
| -13% | -$21M |
|
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $154M | 0.41% |
5,930,496
-22,602
| -0.4% | -$591K |
|
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $153M | 0.4% |
3,130,265
+33,112
| +1% | +$1.62M |
|
Similar funds
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.