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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$80.9B
| $103M | 0.27% |
509,324
-54,650
| -10% | -$11M |
|
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $103M | 0.27% |
1,774,182
+1,530,111
| +627% | +$88.5M |
|
78
Vanguard Extended Market ETF
VXF
$30.3B
| $100M | 0.26% |
594,813
+69,618
| +13% | +$11.7M |
|
79
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $99.4M | 0.26% |
1,627,665
+42,565
| +3% | +$2.55M |
|
80
Bank of America
BAC
$435B
| $97.2M | 0.26% |
2,443,576
-261,212
| -10% | -$10M |
|
81
Oracle
ORCL
$331B
| $95.8M | 0.25% |
678,579
-70,841
| -9% | -$8.8M |
|
82
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $95.7M | 0.25% |
2,436,010
-35,515
| -1% | -$1.41M |
|
83
Vertex Pharmaceuticals
VRTX
$121B
| $93.7M | 0.25% |
199,817
+5,085
| +3% | +$2.21M |
|
84
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $93.3M | 0.25% |
988,889
-54,586
| -5% | -$4.78M |
|
85
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $92M | 0.24% |
3,878,782
+55,068
| +1% | +$1.31M |
|
86
Abbott
ABT
$180B
| $91.8M | 0.24% |
883,245
-78,433
| -8% | -$8.32M |
|
87
CrowdStrike
CRWD
$187B
| $90.3M | 0.24% |
942,772
+30,416
| +3% | +$2.53M |
|
88
Union Pacific
UNP
$183B
| $89.7M | 0.24% |
396,607
-16,688
| -4% | -$3.91M |
|
89
Schwab US Dividend Equity ETF
SCHD
$102B
| $89M | 0.23% |
3,402,201
+29,001
| +0.9% | +$755K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $88.6M | 0.23% |
1,146,000
-52,159
| -4% | -$4.01M |
|
91
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $88.3M | 0.23% |
1,860,287
+27,444
| +1% | +$1.3M |
|
92
Vanguard Value ETF
VTV
$189B
| $87.2M | 0.23% |
543,675
+39,138
| +8% | +$6.26M |
|
93
Schwab International Equity ETF
SCHF
$65.6B
| $87.2M | 0.23% |
4,539,584
+131,884
| +3% | +$2.55M |
|
|
NVO
94
Novo Nordisk
NVO
$216B
| $86.9M | 0.23% |
608,703
-44,616
| -7% | -$5.91M |
|
95
Intuit
INTU
$81.1B
| $86.2M | 0.23% |
131,121
-11,340
| -8% | -$7.03M |
|
96
SPDR Gold Trust
GLD
$131B
| $85.9M | 0.23% |
399,624
+17,174
| +4% | +$3.71M |
|
97
Qualcomm
QCOM
$176B
| $84.5M | 0.22% |
424,362
-9,898
| -2% | -$1.87M |
|
98
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $84M | 0.22% |
1,080,993
+7,807
| +0.7% | +$607K |
|
99
Honeywell
HON
$77.1B
| $84M | 0.22% |
417,292
-54,977
| -12% | -$10.5M |
|
100
Thermo Fisher Scientific
TMO
$211B
| $83.4M | 0.22% |
150,737
-29,046
| -16% | -$16.6M |
|
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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.