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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
VLY icon
1251
Valley National Bancorp
VLY
$7.94B
$960K ﹤0.01%
137,543
-63,441
-32% -$463K
THRM icon
1252
Gentherm
THRM
$1.29B
$949K ﹤0.01%
19,240
-3,178
-14% -$164K
SYBT icon
1253
Stock Yards Bancorp
SYBT
$2.43B
$942K ﹤0.01%
18,966
-160
-0.8% -$7.46K
GLTR icon
1254
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$941K ﹤0.01%
9,136
-350
-4% -$36K
TD icon
1255
Toronto Dominion Bank
TD
$198B
$936K ﹤0.01%
17,030
-13,461
-44% -$762K
SEIC icon
1256
SEI Investments
SEIC
$12.2B
$933K ﹤0.01%
14,423
+484
+3% +$32.5K
CQP icon
1257
Cheniere Energy
CQP
$30.5B
$932K ﹤0.01%
18,981
– –
MSEX icon
1258
Middlesex Water
MSEX
$1.05B
$931K ﹤0.01%
17,816
-1,074
-6% -$55.8K
MOH icon
1259
Molina Healthcare
MOH
$10.4B
$930K ﹤0.01%
3,128
-315
-9% -$107K
CWI icon
1260
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$929K ﹤0.01%
32,802
+423
+1% +$12K
BCS icon
1261
Barclays
BCS
$96.3B
$928K ﹤0.01%
86,634
-39,177
-31% -$407K
ILMN icon
1262
Illumina
ILMN
$28.7B
$923K ﹤0.01%
8,845
-11,878
-57% -$1.33M
TSN icon
1263
Tyson Foods
TSN
$21.4B
$922K ﹤0.01%
16,129
-1,670
-9% -$97.6K
VOXX
1264
DELISTED
VOXX International Corporation Class A
VOXX
$919K ﹤0.01%
290,877
-239,482
-45% -$1.28M
OTEX icon
1265
Open Text
OTEX
$5.73B
$915K ﹤0.01%
30,463
-5,241
-15% -$168K
EUSA icon
1266
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$913K ﹤0.01%
+10,350
New +$913K
AVNT icon
1267
Avient
AVNT
$3.34B
$907K ﹤0.01%
20,780
-3,515
-14% -$154K
TBBK icon
1268
The Bancorp
TBBK
$2.81B
$906K ﹤0.01%
23,991
+128
+0.5% +$4.23K
BDC icon
1269
Belden
BDC
$4.12B
$904K ﹤0.01%
9,639
-3,392
-26% -$308K
BLFS icon
1270
BioLife Solutions
BLFS
$1.46B
$903K ﹤0.01%
42,138
-6,576
-13% -$128K
BCE icon
1271
BCE
BCE
$19.8B
$901K ﹤0.01%
27,842
-35,101
-56% -$1.17M
TER icon
1272
Teradyne
TER
$52.4B
$901K ﹤0.01%
6,077
-1,309
-18% -$166K
RTO icon
1273
Rentokil
RTO
$14.4B
$899K ﹤0.01%
30,323
+1,409
+5% +$39.1K
WST icon
1274
West Pharmaceutical
WST
$23.3B
$899K ﹤0.01%
2,728
-2,915
-52% -$1.03M
EQT icon
1275
EQT Corp
EQT
$32.5B
$898K ﹤0.01%
24,274
-4,298
-15% -$168K
49 50
51
52 53

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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.