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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
CHTR icon
751
Charter Communications
CHTR
$15.3B
$3.07M 0.01%
10,252
-6,489
-39% -$1.77M
ET icon
752
Energy Transfer Partners
ET
$68.8B
$3.05M 0.01%
187,920
-37,507
-17% -$589K
PIPR icon
753
Piper Sandler
PIPR
$5.14B
$3.05M 0.01%
52,964
-5,760
-10% -$295K
WAB icon
754
Wabtec
WAB
$49.8B
$3.04M 0.01%
19,235
-6,895
-26% -$1.1M
DG icon
755
Dollar General
DG
$27.2B
$3.03M 0.01%
22,901
-6,795
-23% -$949K
DGRO icon
756
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.02M 0.01%
52,407
+15,783
+43% +$902K
LPX icon
757
Louisiana-Pacific
LPX
$5.21B
$3.01M 0.01%
36,619
-43,822
-54% -$3.66M
SBAC icon
758
SBA Communications
SBAC
$18.5B
$2.99M 0.01%
15,221
-630
-4% -$125K
FALN icon
759
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.98M 0.01%
113,710
+1,183
+1% +$31.2K
MET icon
760
MetLife
MET
$61.3B
$2.98M 0.01%
42,415
-10,368
-20% -$740K
ING icon
761
ING
ING
$95B
$2.98M 0.01%
173,652
-47,277
-21% -$803K
CBSH icon
762
Commerce Bancshares
CBSH
$8.53B
$2.97M 0.01%
58,662
-14,080
-19% -$696K
OMC icon
763
Omnicom Group
OMC
$23.5B
$2.96M 0.01%
32,967
+11,150
+51% +$1.04M
STX icon
764
Seagate
STX
$179B
$2.96M 0.01%
28,617
-2,606
-8% -$243K
HOLX
765
DELISTED
Hologic
HOLX
$2.95M 0.01%
39,752
-30,432
-43% -$2.28M
EMC icon
766
Global X Emerging Markets Great Consumer ETF
EMC
$54.1M
$2.95M 0.01%
108,905
-12,347
-10% -$326K
TOWN icon
767
Towne Bank
TOWN
$3.44B
$2.94M 0.01%
107,908
-8,428
-7% -$227K
WHR icon
768
Whirlpool
WHR
$2.46B
$2.94M 0.01%
28,787
+441
+2% +$43K
PII icon
769
Polaris
PII
$4.16B
$2.92M 0.01%
37,261
-19,193
-34% -$1.63M
NDSN icon
770
Nordson
NDSN
$16.4B
$2.9M 0.01%
12,501
-1,041
-8% -$262K
CRH icon
771
CRH
CRH
$67.6B
$2.89M 0.01%
38,594
-30,046
-44% -$2.4M
IT icon
772
Gartner
IT
$10.1B
$2.89M 0.01%
6,439
-5,369
-45% -$2.39M
IHI icon
773
iShares US Medical Devices ETF
IHI
$3.06B
$2.89M 0.01%
51,492
-1,321
-3% -$73.9K
MTDR icon
774
Matador Resources
MTDR
$6.08B
$2.88M 0.01%
48,382
-9,052
-16% -$568K
BBVA icon
775
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2.87M 0.01%
286,589
-55,576
-16% -$596K
29 30
31
32 33

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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.