We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$477B
| $151M | 0.4% |
342,417
-21,341
| -6% | -$9.72M |
|
52
Vanguard Information Technology ETF
VGT
$139B
| $147M | 0.39% |
2,042,112
+15,112
| +0.7% | +$1M |
|
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $141M | 0.37% |
5,099,670
+22,328
| +0.4% | +$626K |
|
54
PepsiCo
PEP
$186B
| $140M | 0.37% |
848,742
-32,238
| -4% | -$5.56M |
|
55
Palo Alto Networks
PANW
$264B
| $139M | 0.37% |
818,960
+12,248
| +2% | +$1.83M |
|
56
iShares Gold Trust
IAU
$63B
| $137M | 0.36% |
3,112,784
+73,314
| +2% | +$3.24M |
|
57
TJX Companies
TJX
$170B
| $136M | 0.36% |
1,236,695
+8,491
| +0.7% | +$855K |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $134M | 0.35% |
4,146,105
-19,096
| -0.5% | -$602K |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $128M | 0.34% |
2,106,960
+240,656
| +13% | +$14.6M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $126M | 0.33% |
766,225
+74,429
| +11% | +$12.2M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $121M | 0.32% |
2,063,621
+210,311
| +11% | +$12.3M |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $119M | 0.31% |
2,349,908
-277,937
| -11% | -$14M |
|
63
Salesforce
CRM
$134B
| $118M | 0.31% |
459,824
+99,395
| +28% | +$26.6M |
|
64
AbbVie
ABBV
$458B
| $117M | 0.31% |
680,127
-26,928
| -4% | -$4.46M |
|
|
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $114M | 0.3% |
1,484,824
+1,061,851
| +251% | +$81M |
|
66
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $112M | 0.3% |
1,785,705
+81,625
| +5% | +$4.76M |
|
67
Vanguard Total Bond Market
BND
$157B
| $110M | 0.29% |
1,524,453
-47,390
| -3% | -$3.39M |
|
68
Walmart Inc
WMT
$871B
| $109M | 0.29% |
1,608,789
-16,392
| -1% | -$1.03M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $109M | 0.29% |
2,487,266
+147,728
| +6% | +$6.36M |
|
70
Cisco
CSCO
$450B
| $108M | 0.28% |
2,277,267
-229,769
| -9% | -$10.9M |
|
|
71
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $108M | 0.28% |
+1,391,296
| New | +$110M |
|
72
Amgen
AMGN
$203B
| $108M | 0.28% |
345,239
-37,740
| -10% | -$11.1M |
|
73
McDonald's
MCD
$188B
| $107M | 0.28% |
420,675
-16,635
| -4% | -$4.41M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$111B
| $106M | 0.28% |
581,851
+34,771
| +6% | +$6.26M |
|
75
Blackrock
BLK
$164B
| $104M | 0.27% |
131,711
+5,652
| +4% | +$4.41M |
|
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.