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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $5.12M | 0.01% |
35,171
-2,350
| -6% | -$355K |
|
602
Motorola Solutions
MSI
$69.4B
| $5.11M | 0.01% |
13,248
-4,268
| -24% | -$1.54M |
|
603
iShares US Real Estate ETF
IYR
$4.59B
| $5.09M | 0.01% |
58,001
-2,151
| -4% | -$185K |
|
604
Cleveland-Cliffs
CLF
$6.81B
| $5.09M | 0.01% |
330,624
-38,232
| -10% | -$685K |
|
605
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $5.08M | 0.01% |
82,940
-2,999
| -3% | -$184K |
|
606
Williams-Sonoma
WSM
$26.7B
| $5.05M | 0.01% |
35,796
-284
| -0.8% | -$42.3K |
|
607
GXO Logistics
GXO
$6.06B
| $5.04M | 0.01% |
99,804
-1,892
| -2% | -$95.5K |
|
608
Devon Energy
DVN
$51.9B
| $5M | 0.01% |
105,502
-9,209
| -8% | -$458K |
|
609
Entegris
ENTG
$19.7B
| $4.99M | 0.01% |
36,823
-9,593
| -21% | -$1.27M |
|
610
Allstate
ALL
$66.9B
| $4.98M | 0.01% |
31,213
-5,098
| -14% | -$850K |
|
611
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.98M | 0.01% |
239,836
+11,761
| +5% | +$242K |
|
612
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.97M | 0.01% |
45,047
+2,644
| +6% | +$290K |
|
613
Cognizant
CTSH
$21.5B
| $4.96M | 0.01% |
72,980
-7,198
| -9% | -$488K |
|
614
Simon Property Group
SPG
$74.5B
| $4.93M | 0.01% |
32,471
-139
| -0.4% | -$20.5K |
|
615
Teledyne Technologies
TDY
$30.4B
| $4.87M | 0.01% |
12,545
-6,100
| -33% | -$2.42M |
|
616
H&R Block
HRB
$5.18B
| $4.87M | 0.01% |
89,729
-6,648
| -7% | -$331K |
|
617
Canadian Pacific Kansas City
CP
$82B
| $4.83M | 0.01% |
61,347
-11,496
| -16% | -$936K |
|
618
LSB Industries
LXU
$881M
| $4.82M | 0.01% |
589,264
-795,880
| -57% | -$6.95M |
|
619
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $4.81M | 0.01% |
+166,322
| New | +$4.84M |
|
620
Pultegroup
PHM
$24.5B
| $4.78M | 0.01% |
43,429
+19,775
| +84% | +$2.25M |
|
621
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.77M | 0.01% |
103,980
-2,362
| -2% | -$108K |
|
622
Omega Healthcare
OHI
$15.4B
| $4.75M | 0.01% |
138,823
-141
| -0.1% | -$4.44K |
|
623
Fidelity Momentum Factor ETF
FDMO
$934M
| $4.73M | 0.01% |
74,288
-1,020
| -1% | -$61.9K |
|
624
Veralto
VLTO
$22.6B
| $4.73M | 0.01% |
49,505
-23,512
| -32% | -$2.25M |
|
625
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $4.68M | 0.01% |
100,320
-3,209
| -3% | -$147K |
|
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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.