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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
SCCO icon
1176
Southern Copper
SCCO
$141B
$1.11M ﹤0.01%
11,025
-8,137
-42% -$866K
TPH
1177
DELISTED
Tri Pointe Homes
TPH
$1.11M ﹤0.01%
29,855
-4,502
-13% -$170K
DLB icon
1178
Dolby
DLB
$4.85B
$1.11M ﹤0.01%
14,018
+4,676
+50% +$376K
GSBD icon
1179
Goldman Sachs BDC
GSBD
$979M
$1.11M ﹤0.01%
73,883
-15,070
-17% -$231K
BCO icon
1180
Brink's
BCO
$4.86B
$1.11M ﹤0.01%
10,834
-3,349
-24% -$319K
APP icon
1181
Applovin
APP
$139B
$1.11M ﹤0.01%
13,298
-134
-1% -$10.4K
UBSI icon
1182
United Bankshares
UBSI
$6.57B
$1.11M ﹤0.01%
34,092
-6,597
-16% -$218K
GDO
1183
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$1.1M ﹤0.01%
90,294
– –
DINO icon
1184
HF Sinclair
DINO
$16.4B
$1.1M ﹤0.01%
20,563
+7,787
+61% +$438K
CROX icon
1185
Crocs
CROX
$6.69B
$1.1M ﹤0.01%
7,507
-4,802
-39% -$674K
UMC icon
1186
United Microelectronic
UMC
$47.9B
$1.09M ﹤0.01%
124,403
-70,468
-36% -$581K
HTBK
1187
DELISTED
Heritage Commerce
HTBK
$1.09M ﹤0.01%
125,061
+5,451
+5% +$44.3K
LYG icon
1188
Lloyds Banking Group
LYG
$89B
$1.08M ﹤0.01%
396,906
-37,946
-9% -$102K
H icon
1189
Hyatt Hotels
H
$18B
$1.08M ﹤0.01%
7,129
+3,987
+127% +$598K
GABC icon
1190
German American Bancorp
GABC
$1.83B
$1.08M ﹤0.01%
30,599
+2,805
+10% +$91.5K
BTI icon
1191
British American Tobacco
BTI
$131B
$1.08M ﹤0.01%
34,880
-17,113
-33% -$520K
NAD icon
1192
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.08M ﹤0.01%
91,873
+5,530
+6% +$62.4K
SXI icon
1193
Standex International
SXI
$3.75B
$1.08M ﹤0.01%
6,679
-48,278
-88% -$8.17M
RYN icon
1194
Rayonier
RYN
$6.52B
$1.08M ﹤0.01%
40,769
-292
-0.7% -$8.02K
RWR icon
1195
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.08M ﹤0.01%
11,553
+9,146
+380% +$830K
ICLR icon
1196
Icon
ICLR
$13B
$1.07M ﹤0.01%
3,426
+971
+40% +$304K
CNH
1197
CNH Industrial
CNH
$13.7B
$1.07M ﹤0.01%
105,831
+22,912
+28% +$260K
PNR icon
1198
Pentair
PNR
$10.2B
$1.07M ﹤0.01%
13,964
+1,724
+14% +$139K
COO icon
1199
Cooper Companies
COO
$13.7B
$1.07M ﹤0.01%
+12,263
New +$1.14M
DLHC icon
1200
DLH Holdings
DLHC
$75.7M
$1.07M ﹤0.01%
101,314
– –
46 47
48
49 50

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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.