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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
CCC
851
CCC Intelligent Solutions
CCC
$3.56B
$2.32M 0.01%
209,026
-16,219
-7% -$185K
OVV icon
852
Ovintiv
OVV
$16.8B
$2.32M 0.01%
49,457
-1,300
-3% -$65.4K
TTC icon
853
Toro Company
TTC
$9.01B
$2.32M 0.01%
24,770
-13,665
-36% -$1.21M
MRVL icon
854
Marvell Technology
MRVL
$168B
$2.31M 0.01%
33,114
+7,633
+30% +$535K
HACK icon
855
Amplify Cybersecurity ETF
HACK
$2.66B
$2.29M 0.01%
+35,323
New +$2.19M
AXS icon
856
AXIS Capital
AXS
$8.64B
$2.29M 0.01%
32,344
+22,692
+235% +$1.54M
ZBRA icon
857
Zebra Technologies
ZBRA
$12.6B
$2.27M 0.01%
7,340
-2,304
-24% -$701K
DELL icon
858
Dell
DELL
$274B
$2.26M 0.01%
16,390
+7,376
+82% +$989K
INTF icon
859
iShares International Equity Factor ETF
INTF
$3.57B
$2.26M 0.01%
77,236
-956
-1% -$28.4K
XLY icon
860
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.26M 0.01%
24,748
+5,844
+31% +$519K
RBC icon
861
RBC Bearings
RBC
$18.4B
$2.26M 0.01%
8,364
-1,983
-19% -$533K
VDC icon
862
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.25M 0.01%
11,087
+102
+0.9% +$20.7K
TRI icon
863
Thomson Reuters
TRI
$42.7B
$2.25M 0.01%
13,125
-5,924
-31% -$982K
NFG icon
864
National Fuel Gas
NFG
$7.71B
$2.24M 0.01%
41,377
-864
-2% -$47.4K
MRO
865
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.01%
78,002
-19,995
-20% -$554K
PCOR icon
866
Procore
PCOR
$7.05B
$2.23M 0.01%
33,671
-1,075
-3% -$74.6K
DFAX icon
867
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.23M 0.01%
87,591
+47,307
+117% +$1.21M
HUBB icon
868
Hubbell
HUBB
$25.7B
$2.21M 0.01%
6,053
-3,405
-36% -$1.34M
MTB icon
869
M&T Bank
MTB
$35.9B
$2.21M 0.01%
14,608
-11,764
-45% -$1.72M
TRMB icon
870
Trimble
TRMB
$13B
$2.2M 0.01%
39,335
-8,060
-17% -$465K
BUD icon
871
AB InBev
BUD
$155B
$2.19M 0.01%
37,713
-28,868
-43% -$1.77M
SOLV icon
872
Solventum
SOLV
$14B
$2.19M 0.01%
+41,382
New +$2.51M
CBOE icon
873
Cboe Global Markets
CBOE
$30.2B
$2.19M 0.01%
12,856
-10,751
-46% -$1.91M
VFH icon
874
Vanguard Financials ETF
VFH
$13.4B
$2.19M 0.01%
21,879
+12,222
+127% +$1.22M
BG icon
875
Bunge Global
BG
$22.8B
$2.18M 0.01%
20,418
-731
-3% -$76.7K
33 34
35
36 37

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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.