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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
HIG icon
551
Hartford Financial Services
HIG
$38.5B
$6.17M 0.02%
61,351
+1,102
+2% +$111K
PRF icon
552
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.16M 0.02%
162,208
-10,148
-6% -$383K
GWW icon
553
W.W. Grainger
GWW
$65.3B
$6.14M 0.02%
6,804
-396
-6% -$372K
CORP icon
554
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.13M 0.02%
64,462
+4,575
+8% +$433K
DLTR icon
555
Dollar Tree
DLTR
$23.1B
$6.13M 0.02%
57,381
-4,386
-7% -$518K
TPL icon
556
Texas Pacific Land
TPL
$28.9B
$6.11M 0.02%
24,978
+3,645
+17% +$764K
EEMV icon
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.1M 0.02%
106,654
-2,091
-2% -$119K
ITT icon
558
ITT
ITT
$17.5B
$6.04M 0.02%
46,786
-4,713
-9% -$619K
WMB icon
559
Williams Companies
WMB
$90.5B
$6.01M 0.02%
141,316
-23,788
-14% -$954K
ATO icon
560
Atmos Energy
ATO
$29.9B
$5.99M 0.02%
51,320
-16,761
-25% -$1.95M
DEO icon
561
Diageo
DEO
$46.2B
$5.97M 0.02%
47,378
-8,503
-15% -$1.17M
GWX icon
562
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.94M 0.02%
187,155
-2,044
-1% -$65.6K
USXF icon
563
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$5.91M 0.02%
126,900
+26,849
+27% +$1.2M
ED icon
564
Consolidated Edison
ED
$41.6B
$5.88M 0.02%
65,795
-11,071
-14% -$1.03M
DAR icon
565
Darling Ingredients
DAR
$9.93B
$5.86M 0.02%
159,327
-73,844
-32% -$3.06M
SKY icon
566
Champion Homes
SKY
$4.48B
$5.84M 0.02%
86,261
-106,157
-55% -$7.95M
GSEW icon
567
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$5.81M 0.02%
81,693
-4,003
-5% -$284K
TM icon
568
Toyota
TM
$210B
$5.75M 0.02%
28,048
-13,460
-32% -$2.98M
TXRH icon
569
Texas Roadhouse
TXRH
$12.7B
$5.71M 0.02%
33,235
+626
+2% +$102K
CCI icon
570
Crown Castle
CCI
$32.7B
$5.68M 0.02%
58,167
-73,828
-56% -$7.27M
AR icon
571
Antero Resources
AR
$10.9B
$5.64M 0.01%
172,873
-23,021
-12% -$753K
SPYM
572
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.62M 0.01%
87,873
+810
+0.9% +$49.9K
MBI icon
573
MBIA
MBI
$288M
$5.62M 0.01%
1,023,637
-861,270
-46% -$5.16M
A icon
574
Agilent Technologies
A
$39.1B
$5.59M 0.01%
43,108
-6,213
-13% -$869K
AER icon
575
AerCap
AER
$23.9B
$5.55M 0.01%
59,543
-78,205
-57% -$6.96M
21 22
23
24 25

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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.