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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
EFG icon
926
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.92M 0.01%
18,806
-439
-2% -$44.9K
DJCO icon
927
Daily Journal
DJCO
$801M
$1.92M 0.01%
4,856
– –
EME icon
928
Emcor
EME
$33B
$1.91M 0.01%
5,222
-2,372
-31% -$875K
ATKR icon
929
Atkore
ATKR
$2.54B
$1.91M 0.01%
14,125
-7,236
-34% -$1.15M
GBTC icon
930
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.9M 0.01%
+39,587
New +$2.08M
VOOG icon
931
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.9M 0.01%
34,116
+13,206
+63% +$685K
CSL icon
932
Carlisle Companies
CSL
$13.8B
$1.89M 0.01%
4,666
-896
-16% -$361K
SM icon
933
SM Energy
SM
$7.26B
$1.89M 0.01%
43,648
-24,411
-36% -$1.2M
OBDE
934
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.89M 0.01%
+126,002
New +$1.95M
TFX icon
935
Teleflex
TFX
$5.8B
$1.88M 0.01%
8,959
-27,949
-76% -$5.86M
BALL icon
936
Ball Corp
BALL
$17.2B
$1.88M 0.01%
31,387
+11,807
+60% +$791K
RGLD icon
937
Royal Gold
RGLD
$17.1B
$1.88M 0.01%
15,041
-3,149
-17% -$393K
KWR icon
938
Quaker Houghton
KWR
$2.63B
$1.87M ﹤0.01%
11,039
-1,020
-8% -$188K
VYMI icon
939
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.87M ﹤0.01%
27,318
+21,826
+397% +$1.51M
MLPA icon
940
Global X MLP ETF
MLPA
$2.25B
$1.87M ﹤0.01%
38,559
+5,676
+17% +$270K
MTN icon
941
Vail Resorts
MTN
$5.28B
$1.87M ﹤0.01%
10,375
-2,499
-19% -$497K
ITCI
942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.85M ﹤0.01%
27,080
-7,047
-21% -$489K
VIS icon
943
Vanguard Industrials ETF
VIS
$8.26B
$1.85M ﹤0.01%
7,876
+4,553
+137% +$1.08M
QYLD icon
944
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.85M ﹤0.01%
104,788
+9,977
+11% +$176K
HOOD icon
945
Robinhood
HOOD
$85.9B
$1.85M ﹤0.01%
81,384
+59,990
+280% +$1.17M
CSM icon
946
ProShares Large Cap Core Plus
CSM
$510M
$1.84M ﹤0.01%
29,674
+260
+0.9% +$15.6K
IDA icon
947
Idacorp
IDA
$8.2B
$1.84M ﹤0.01%
19,752
-980
-5% -$92K
WTS icon
948
Watts Water Technologies
WTS
$11.5B
$1.83M ﹤0.01%
9,962
+2,733
+38% +$548K
GBCI icon
949
Glacier Bancorp
GBCI
$6.38B
$1.82M ﹤0.01%
48,803
-9,169
-16% -$341K
TOL icon
950
Toll Brothers
TOL
$14.1B
$1.82M ﹤0.01%
15,781
-1,920
-11% -$232K
36 37
38
39 40

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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.