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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
ACM icon
1126
Aecom
ACM
$9.12B
$1.25M ﹤0.01%
14,139
-609
-4% -$55.5K
AGCO icon
1127
AGCO
AGCO
$8.71B
$1.24M ﹤0.01%
12,718
+1,010
+9% +$113K
DECK icon
1128
Deckers Outdoor
DECK
$13.6B
$1.24M ﹤0.01%
7,692
-3,966
-34% -$610K
NE icon
1129
Noble Corp
NE
$6.88B
$1.24M ﹤0.01%
27,676
-30,413
-52% -$1.41M
KMX icon
1130
CarMax
KMX
$8.29B
$1.23M ﹤0.01%
16,825
+2,771
+20% +$200K
PAYC icon
1131
Paycom
PAYC
$7.05B
$1.23M ﹤0.01%
8,621
-1,412
-14% -$242K
MPLX icon
1132
MPLX
MPLX
$59.2B
$1.23M ﹤0.01%
28,792
-7,974
-22% -$328K
TOST icon
1133
Toast
TOST
$17.9B
$1.23M ﹤0.01%
47,571
-449
-0.9% -$10.9K
SEB icon
1134
Seaboard Corp
SEB
$4.42B
$1.22M ﹤0.01%
386
-976
-72% -$3.14M
AGZ icon
1135
iShares Agency Bond ETF
AGZ
$559M
$1.22M ﹤0.01%
11,327
-58
-0.5% -$6.22K
VNT icon
1136
Vontier
VNT
$4.48B
$1.22M ﹤0.01%
31,904
-83,943
-72% -$3.38M
BWXT icon
1137
BWX Technologies
BWXT
$16.2B
$1.22M ﹤0.01%
12,827
-11,261
-47% -$1.04M
ELME
1138
Elme Communities
ELME
$144M
$1.22M ﹤0.01%
76,425
-5,019
-6% -$76.4K
DXJ icon
1139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.21M ﹤0.01%
10,762
+751
+8% +$81.6K
SCHI icon
1140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.21M ﹤0.01%
54,984
-3,924
-7% -$86K
ESGR
1141
DELISTED
Enstar Group
ESGR
$1.21M ﹤0.01%
3,962
-21
-0.5% -$6.3K
KEYS icon
1142
Keysight
KEYS
$53.6B
$1.21M ﹤0.01%
8,854
-2,267
-20% -$331K
DJP icon
1143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.21M ﹤0.01%
37,721
-2,258
-6% -$73.6K
TYL icon
1144
Tyler Technologies
TYL
$13B
$1.2M ﹤0.01%
2,396
-1,697
-41% -$782K
AMCR icon
1145
Amcor
AMCR
$20.9B
$1.19M ﹤0.01%
24,339
+7,233
+42% +$351K
DEA
1146
Easterly Government Properties
DEA
$1.17B
$1.19M ﹤0.01%
38,470
-3,153
-8% -$93.2K
TEAM icon
1147
Atlassian
TEAM
$24.3B
$1.18M ﹤0.01%
6,697
-3,276
-33% -$585K
SNDR icon
1148
Schneider National
SNDR
$6.44B
$1.18M ﹤0.01%
49,028
-2,523
-5% -$55.8K
PPA icon
1149
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.18M ﹤0.01%
11,456
+1,000
+10% +$103K
HRL icon
1150
Hormel Foods
HRL
$14.3B
$1.17M ﹤0.01%
38,511
-4,029
-9% -$136K
44 45
46
47 48

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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.