We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$89.9B
| $82.6M | 0.22% |
272,394
-71,798
| -21% | -$22M |
|
102
Dimensional International Value ETF
DFIV
$20.7B
| $81.9M | 0.22% |
2,279,286
+322,624
| +16% | +$11.9M |
|
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $81.2M | 0.21% |
2,811,449
+372,418
| +15% | +$10.7M |
|
104
Walt Disney
DIS
$165B
| $80.1M | 0.21% |
806,418
-151,046
| -16% | -$16.3M |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $80M | 0.21% |
3,171,480
-3,256
| -0.1% | -$76.8K |
|
|
HTO
106
H2O America
HTO
$2.67B
| $78.9M | 0.21% |
1,455,641
-104,128
| -7% | -$5.7M |
|
107
TSMC
TSM
$2.09T
| $78.1M | 0.21% |
449,173
+33,285
| +8% | +$5.05M |
|
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $77.7M | 0.2% |
2,063,442
+74,955
| +4% | +$2.79M |
|
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $77.3M | 0.2% |
2,732,250
+56,427
| +2% | +$1.61M |
|
110
Vanguard Growth ETF
VUG
$216B
| $77M | 0.2% |
1,234,890
+127,830
| +12% | +$7.45M |
|
111
Advanced Micro Devices
AMD
$851B
| $76.9M | 0.2% |
474,338
-54,618
| -10% | -$8.79M |
|
112
Emerson Electric
EMR
$82.9B
| $76.6M | 0.2% |
695,206
+20,920
| +3% | +$2.31M |
|
113
iShares National Muni Bond ETF
MUB
$45.1B
| $76.5M | 0.2% |
717,666
-41,623
| -5% | -$4.43M |
|
114
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $75.9M | 0.2% |
1,169,286
+36,020
| +3% | +$2.38M |
|
115
NextEra Energy
NEE
$187B
| $74.6M | 0.2% |
1,053,911
-86,410
| -8% | -$6.13M |
|
116
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $73.5M | 0.19% |
2,857,870
+2,127,460
| +291% | +$54.9M |
|
117
Stryker
SYK
$127B
| $73.5M | 0.19% |
215,882
-4,374
| -2% | -$1.48M |
|
118
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $73.4M | 0.19% |
709,283
+14,004
| +2% | +$1.45M |
|
119
Danaher
DHR
$135B
| $73.1M | 0.19% |
292,474
-41,668
| -12% | -$10.5M |
|
|
SCHW
120
Charles Schwab
SCHW
$177B
| $72.5M | 0.19% |
983,855
-52,109
| -5% | -$3.85M |
|
121
Vanguard Total International Stock ETF
VXUS
$153B
| $72.4M | 0.19% |
1,201,128
+242,433
| +25% | +$14.6M |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $71.7M | 0.19% |
766,147
-11,156
| -1% | -$1.04M |
|
123
Caterpillar
CAT
$409B
| $70.6M | 0.19% |
212,026
-7,265
| -3% | -$2.52M |
|
124
Vanguard Small-Cap ETF
VB
$79.5B
| $69.3M | 0.18% |
317,540
+80,230
| +34% | +$17.6M |
|
125
Texas Instruments
TXN
$255B
| $68.1M | 0.18% |
350,274
-15,229
| -4% | -$2.81M |
|
Similar funds
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.