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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
KRE icon
676
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4M 0.01%
81,513
+10,884
+15% +$525K
MLPX icon
677
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.99M 0.01%
78,200
+125
+0.2% +$6.16K
SPSM icon
678
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.99M 0.01%
95,998
-1,108
-1% -$46.2K
RGA icon
679
Reinsurance Group of America
RGA
$15.7B
$3.99M 0.01%
19,419
-14,373
-43% -$2.87M
DDOG icon
680
Datadog
DDOG
$89.7B
$3.95M 0.01%
30,434
-4,745
-13% -$574K
SNAP icon
681
Snap
SNAP
$7.6B
$3.94M 0.01%
237,105
-3,015
-1% -$43.3K
TTD icon
682
Trade Desk
TTD
$8.41B
$3.91M 0.01%
40,059
+8,819
+28% +$796K
RSG icon
683
Republic Services
RSG
$66.7B
$3.91M 0.01%
20,119
-1,563
-7% -$295K
VOOV icon
684
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.9M 0.01%
22,151
+5,973
+37% +$1.05M
HEI.A icon
685
HEICO Corp Class A
HEI.A
$36.3B
$3.9M 0.01%
21,983
-17,672
-45% -$2.99M
DOCU
686
DocuSign
DOCU
$10.1B
$3.89M 0.01%
72,771
+8,289
+13% +$467K
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.96B
$3.87M 0.01%
33,106
-24,208
-42% -$2.89M
HLN icon
688
Haleon
HLN
$43.8B
$3.86M 0.01%
467,222
-204,266
-30% -$1.71M
BHP icon
689
BHP
BHP
$213B
$3.85M 0.01%
67,401
-69,342
-51% -$4.03M
TEL icon
690
TE Connectivity
TEL
$60.2B
$3.84M 0.01%
25,524
-10,450
-29% -$1.53M
OSK icon
691
Oshkosh
OSK
$9.66B
$3.82M 0.01%
35,278
-10,299
-23% -$1.19M
EFAX icon
692
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$3.8M 0.01%
93,266
-541
-0.6% -$22.2K
NDAQ icon
693
Nasdaq
NDAQ
$52.5B
$3.78M 0.01%
62,656
-53,854
-46% -$3.26M
NBIX icon
694
Neurocrine Biosciences
NBIX
$17.7B
$3.77M 0.01%
27,402
-1,354
-5% -$186K
BJ icon
695
BJs Wholesale Club
BJ
$12.1B
$3.76M 0.01%
42,795
-4,836
-10% -$392K
AMLP icon
696
Alerian MLP ETF
AMLP
$12.7B
$3.75M 0.01%
78,229
+657
+0.8% +$30.7K
SOFI icon
697
SoFi Technologies
SOFI
$21.7B
$3.75M 0.01%
566,773
+9,546
+2% +$67.3K
EBAY icon
698
eBay
EBAY
$50.3B
$3.74M 0.01%
69,670
-12,667
-15% -$660K
WY icon
699
Weyerhaeuser
WY
$17.2B
$3.73M 0.01%
131,298
-6,090
-4% -$188K
RY icon
700
Royal Bank of Canada
RY
$291B
$3.71M 0.01%
34,911
+1,049
+3% +$108K
26 27
28
29 30

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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.