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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
NEM icon
1001
Newmont
NEM
$98.5B
$1.64M ﹤0.01%
39,214
+6,856
+21% +$280K
FLS icon
1002
Flowserve
FLS
$9.29B
$1.64M ﹤0.01%
34,127
+7,219
+27% +$346K
SR icon
1003
Spire
SR
$4.87B
$1.64M ﹤0.01%
26,993
-527
-2% -$31.8K
WING icon
1004
Wingstop
WING
$3.74B
$1.64M ﹤0.01%
3,877
+1,427
+58% +$548K
OKTA icon
1005
Okta
OKTA
$23.9B
$1.64M ﹤0.01%
17,476
-1,345
-7% -$127K
IWS icon
1006
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.64M ﹤0.01%
13,546
-45
-0.3% -$5.47K
NVR icon
1007
NVR
NVR
$16.9B
$1.63M ﹤0.01%
215
-39
-15% -$298K
VRSN icon
1008
VeriSign
VRSN
$24.8B
$1.62M ﹤0.01%
9,132
-1,573
-15% -$280K
FCNCA icon
1009
First Citizens BancShares
FCNCA
$24.3B
$1.62M ﹤0.01%
963
-142
-13% -$238K
NWSA icon
1010
News Corp Class A
NWSA
$14.8B
$1.62M ﹤0.01%
58,754
-8,420
-13% -$218K
SSNC icon
1011
SS&C Technologies
SSNC
$18.1B
$1.61M ﹤0.01%
25,762
-33,442
-56% -$2.07M
IMCB icon
1012
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.61M ﹤0.01%
22,943
+36
+0.2% +$2.54K
UNFI icon
1013
United Natural Foods
UNFI
$2.97B
$1.61M ﹤0.01%
+122,730
New +$1.38M
EXR icon
1014
Extra Space Storage
EXR
$31.3B
$1.6M ﹤0.01%
10,312
-3,323
-24% -$484K
TXNM
1015
TXNM Energy Inc
TXNM
$6.44B
$1.6M ﹤0.01%
43,330
-1,141
-3% -$42.5K
ALLE icon
1016
Allegion
ALLE
$13.4B
$1.6M ﹤0.01%
13,530
+9,733
+256% +$1.2M
MORN icon
1017
Morningstar
MORN
$6.94B
$1.6M ﹤0.01%
5,403
-5,261
-49% -$1.56M
LYV icon
1018
Live Nation Entertainment
LYV
$41.7B
$1.59M ﹤0.01%
16,992
-19,362
-53% -$1.83M
IGV icon
1019
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.59M ﹤0.01%
18,329
+1,504
+9% +$124K
VFVA icon
1020
Vanguard US Value Factor ETF
VFVA
$890M
$1.59M ﹤0.01%
14,044
-463
-3% -$53K
DPZ icon
1021
Domino's
DPZ
$11.4B
$1.59M ﹤0.01%
3,069
+794
+35% +$405K
ADPT icon
1022
Adaptive Biotechnologies
ADPT
$3.61B
$1.58M ﹤0.01%
437,484
-238,760
-35% -$758K
VABK icon
1023
Virginia National Bankshares
VABK
$249M
$1.58M ﹤0.01%
48,178
-24
-0% -$699
LCTD icon
1024
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$1.57M ﹤0.01%
35,094
+85
+0.2% +$3.86K
CGMU icon
1025
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.57M ﹤0.01%
58,373
+2,042
+4% +$54.8K
39 40
41
42 43

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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.