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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
ZS icon
1151
Zscaler
ZS
$23.8B
$1.17M ﹤0.01%
6,086
-468
-7% -$83.3K
ARGX icon
1152
argenx
ARGX
$55.6B
$1.17M ﹤0.01%
2,718
-424
-13% -$162K
LPLA icon
1153
LPL Financial
LPLA
$26.5B
$1.17M ﹤0.01%
4,181
-9,128
-69% -$2.48M
PXF icon
1154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.17M ﹤0.01%
23,989
+3,630
+18% +$180K
CMS icon
1155
CMS Energy
CMS
$22.9B
$1.17M ﹤0.01%
19,607
-1,957
-9% -$118K
VVV icon
1156
Valvoline
VVV
$5.05B
$1.17M ﹤0.01%
27,016
-1,475
-5% -$61.9K
AMG icon
1157
Affiliated Managers Group
AMG
$9.61B
$1.17M ﹤0.01%
7,466
-4,763
-39% -$758K
LDOS icon
1158
Leidos
LDOS
$14.5B
$1.16M ﹤0.01%
7,975
-639
-7% -$89.3K
NOV icon
1159
NOV
NOV
$7.35B
$1.16M ﹤0.01%
60,966
+47,512
+353% +$890K
COHR icon
1160
Coherent
COHR
$53.1B
$1.15M ﹤0.01%
15,909
-3,457
-18% -$208K
PODD icon
1161
Insulet
PODD
$11.4B
$1.15M ﹤0.01%
5,709
+2,171
+61% +$391K
WTRG icon
1162
Essential Utilities
WTRG
$11.2B
$1.15M ﹤0.01%
30,854
+5,700
+23% +$211K
DOCS icon
1163
Doximity
DOCS
$3.77B
$1.15M ﹤0.01%
41,095
-3,527
-8% -$93K
TXT icon
1164
Textron
TXT
$16.7B
$1.15M ﹤0.01%
13,382
-5,870
-30% -$522K
KB icon
1165
KB Financial Group
KB
$41.5B
$1.14M ﹤0.01%
20,126
-8,839
-31% -$481K
UAL icon
1166
United Airlines
UAL
$39.1B
$1.14M ﹤0.01%
23,393
-1,482
-6% -$74.6K
FAF icon
1167
First American
FAF
$7.79B
$1.13M ﹤0.01%
21,020
-18,654
-47% -$1.04M
TEAF
1168
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.13M ﹤0.01%
98,357
– –
FBIN icon
1169
Fortune Brands Innovations
FBIN
$6.14B
$1.13M ﹤0.01%
17,417
-3,704
-18% -$267K
NARI
1170
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.13M ﹤0.01%
+23,404
New +$1.04M
ASX icon
1171
ASE Group
ASX
$80.2B
$1.13M ﹤0.01%
98,615
-71,210
-42% -$772K
OC icon
1172
Owens Corning
OC
$11.6B
$1.12M ﹤0.01%
6,439
-3,932
-38% -$681K
ROL icon
1173
Rollins
ROL
$18.8B
$1.12M ﹤0.01%
22,917
-15,529
-40% -$717K
FICO icon
1174
Fair Isaac
FICO
$29.7B
$1.12M ﹤0.01%
751
-490
-39% -$633K
P
1175
Everpure Inc
P
$24.7B
$1.11M ﹤0.01%
17,337
+7,764
+81% +$449K
45 46
47
48 49

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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.