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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
ATR icon
801
AptarGroup
ATR
$8.51B
$2.69M 0.01%
19,073
-2,721
-12% -$394K
LCTU icon
802
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.67M 0.01%
45,019
-1,087
-2% -$62.1K
LII icon
803
Lennox International
LII
$19.1B
$2.65M 0.01%
4,956
+2,378
+92% +$1.17M
SWKS icon
804
Skyworks Solutions
SWKS
$9.36B
$2.65M 0.01%
24,863
-6,267
-20% -$618K
KNSL icon
805
Kinsale Capital Group
KNSL
$8.18B
$2.65M 0.01%
6,875
-1,078
-14% -$438K
CLH icon
806
Clean Harbors
CLH
$16.1B
$2.65M 0.01%
11,697
-3,427
-23% -$718K
TWLO icon
807
Twilio
TWLO
$29.6B
$2.63M 0.01%
46,208
+24,519
+113% +$1.45M
UBS icon
808
UBS Group
UBS
$171B
$2.61M 0.01%
88,495
-50,397
-36% -$1.5M
CINF icon
809
Cincinnati Financial
CINF
$28.5B
$2.61M 0.01%
22,117
+6,024
+37% +$706K
MGY icon
810
Magnolia Oil & Gas
MGY
$5.65B
$2.6M 0.01%
102,771
-17,779
-15% -$454K
WSO icon
811
Watsco Inc
WSO
$15B
$2.59M 0.01%
5,596
-5,139
-48% -$2.35M
SGI
812
Somnigroup International
SGI
$15.4B
$2.59M 0.01%
54,614
-38,205
-41% -$1.93M
VPL icon
813
Vanguard FTSE Pacific ETF
VPL
$8B
$2.58M 0.01%
34,825
+3,653
+12% +$270K
VMC icon
814
Vulcan Materials
VMC
$36.9B
$2.57M 0.01%
10,344
+213
+2% +$55K
ALB icon
815
Albemarle
ALB
$13.6B
$2.57M 0.01%
26,902
-2,360
-8% -$281K
MFC icon
816
Manulife Financial
MFC
$72.7B
$2.56M 0.01%
96,220
-16,506
-15% -$413K
DES icon
817
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.55M 0.01%
81,894
-5,309
-6% -$167K
AES icon
818
AES
AES
$10.6B
$2.55M 0.01%
145,036
-18,221
-11% -$346K
SMB icon
819
VanEck Short Muni ETF
SMB
$312M
$2.54M 0.01%
149,625
+58,653
+64% +$995K
MPWR icon
820
Monolithic Power Systems
MPWR
$64.5B
$2.53M 0.01%
3,077
-65
-2% -$46.9K
TRGP icon
821
Targa Resources
TRGP
$58.2B
$2.52M 0.01%
19,592
-6,301
-24% -$738K
HES
822
DELISTED
Hess
HES
$2.52M 0.01%
17,098
-2,698
-14% -$414K
OLN icon
823
Olin
OLN
$2.51B
$2.52M 0.01%
53,427
-58,528
-52% -$3.13M
HXL icon
824
Hexcel
HXL
$8.17B
$2.5M 0.01%
40,013
+2,409
+6% +$162K
DLN icon
825
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$2.5M 0.01%
34,320
+167
+0.5% +$11.9K
31 32
33
34 35

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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.