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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
ROK icon
476
Rockwell Automation
ROK
$51.9B
$8.24M 0.02%
29,950
+2,842
+10% +$767K
BIL icon
477
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.23M 0.02%
89,678
-2,268
-2% -$208K
SRE icon
478
Sempra
SRE
$59.7B
$8.21M 0.02%
107,907
-12,071
-10% -$892K
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.21M 0.02%
106,391
-22,591
-18% -$1.74M
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.18M 0.02%
198,995
+7,205
+4% +$297K
XEL icon
481
Xcel Energy
XEL
$50.4B
$8.12M 0.02%
152,076
-10,172
-6% -$553K
CELH icon
482
Celsius Holdings
CELH
$7.36B
$8.09M 0.02%
141,776
-2,028
-1% -$153K
EXPD icon
483
Expeditors International
EXPD
$22.4B
$8.09M 0.02%
64,806
-15,371
-19% -$1.83M
COR icon
484
Cencora
COR
$60.5B
$8.08M 0.02%
35,847
+11,637
+48% +$2.7M
NTRS icon
485
Northern Trust
NTRS
$22.4B
$8.04M 0.02%
95,686
+2,316
+2% +$194K
AZO icon
486
AutoZone
AZO
$50.2B
$8M 0.02%
2,700
-437
-14% -$1.28M
BOOM icon
487
DMC Global
BOOM
$117M
$8M 0.02%
554,929
+2,523
+0.5% +$37.6K
CSX icon
488
CSX Corp
CSX
$96B
$7.99M 0.02%
238,948
-52,549
-18% -$1.78M
IVZ icon
489
Invesco
IVZ
$13.3B
$7.96M 0.02%
532,029
-6,113
-1% -$94K
PSA icon
490
Public Storage
PSA
$60.5B
$7.94M 0.02%
27,605
+883
+3% +$243K
RPM icon
491
RPM International
RPM
$13.8B
$7.91M 0.02%
73,475
-15,536
-17% -$1.72M
BEN icon
492
Franklin Resources
BEN
$17.3B
$7.89M 0.02%
352,973
+250,278
+244% +$6.03M
MU icon
493
Micron Technology
MU
$1.02T
$7.84M 0.02%
59,577
-12,095
-17% -$1.52M
HCA icon
494
HCA Healthcare
HCA
$86.4B
$7.83M 0.02%
24,355
-1,255
-5% -$408K
NXPI icon
495
NXP Semiconductors
NXPI
$67.6B
$7.79M 0.02%
28,968
-12,908
-31% -$3.33M
PTEN icon
496
Patterson-UTI
PTEN
$3.57B
$7.59M 0.02%
732,790
-706,243
-49% -$7.74M
CNQ icon
497
Canadian Natural Resources
CNQ
$93.4B
$7.58M 0.02%
213,039
-213,725
-50% -$8.04M
CPT icon
498
Camden Property Trust
CPT
$11.2B
$7.57M 0.02%
69,387
-6,865
-9% -$709K
ANET icon
499
Arista Networks
ANET
$215B
$7.46M 0.02%
88,952
+21,580
+32% +$1.6M
TECH icon
500
Bio-Techne
TECH
$11.2B
$7.42M 0.02%
103,595
-37,598
-27% -$2.77M
18 19
20
21 22

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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.