We are live on ! Find out more
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
CIBR icon
1351
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$755K ﹤0.01%
13,374
+8,868
+197% +$486K
PHYS icon
1352
Sprott Physical Gold
PHYS
$14.5B
$753K ﹤0.01%
41,704
-718
-2% -$13K
QSR icon
1353
Restaurant Brands International
QSR
$26.2B
$753K ﹤0.01%
10,700
-5,137
-32% -$367K
JHX icon
1354
James Hardie Industries
JHX
$15.8B
$750K ﹤0.01%
23,790
-14,218
-37% -$489K
COLD icon
1355
Americold
COLD
$4.23B
$749K ﹤0.01%
29,319
+12,445
+74% +$305K
VAW icon
1356
Vanguard Materials ETF
VAW
$3.05B
$749K ﹤0.01%
3,886
+2,783
+252% +$553K
ONB icon
1357
Old National Bancorp
ONB
$10.2B
$746K ﹤0.01%
43,419
-12,180
-22% -$202K
NICE icon
1358
Nice
NICE
$5.86B
$746K ﹤0.01%
4,339
-3,219
-43% -$662K
RHP icon
1359
Ryman Hospitality Properties
RHP
$8.44B
$746K ﹤0.01%
7,467
-81
-1% -$8.54K
CHCO icon
1360
City Holding Co
CHCO
$2.06B
$746K ﹤0.01%
7,017
-123
-2% -$12.6K
PBA icon
1361
Pembina Pipeline
PBA
$29.2B
$745K ﹤0.01%
20,105
-11,326
-36% -$409K
CACI icon
1362
CACI
CACI
$11.2B
$745K ﹤0.01%
1,731
+153
+10% +$62.5K
GL icon
1363
Globe Life
GL
$13.7B
$741K ﹤0.01%
9,001
-10,981
-55% -$910K
NYT icon
1364
New York Times
NYT
$12.1B
$740K ﹤0.01%
14,443
+149
+1% +$7.01K
CRI icon
1365
Carter's
CRI
$1.45B
$738K ﹤0.01%
11,903
+519
+5% +$36K
VIGI icon
1366
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$734K ﹤0.01%
9,027
+4,966
+122% +$399K
VSTO
1367
DELISTED
Vista Outdoor Inc.
VSTO
$732K ﹤0.01%
19,436
-6,864
-26% -$237K
LKQ icon
1368
LKQ Corp
LKQ
$6.87B
$724K ﹤0.01%
17,419
-11,671
-40% -$522K
ORAN
1369
DELISTED
Orange
ORAN
$724K ﹤0.01%
72,452
-17,658
-20% -$197K
PDI icon
1370
PIMCO Dynamic Income Fund
PDI
$7.36B
$723K ﹤0.01%
38,457
-759
-2% -$14.5K
MEOH icon
1371
Methanex
MEOH
$4.22B
$723K ﹤0.01%
14,981
-2,891
-16% -$144K
PJUN icon
1372
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$720K ﹤0.01%
20,226
+8,476
+72% +$296K
PAG icon
1373
Penske Automotive Group
PAG
$14.3B
$720K ﹤0.01%
4,829
+3,207
+198% +$488K
MAA icon
1374
Mid-America Apartment Communities
MAA
$15.8B
$714K ﹤0.01%
5,010
-4,837
-49% -$647K
AEE icon
1375
Ameren
AEE
$31.7B
$714K ﹤0.01%
10,046
-4,053
-29% -$295K
53 54
55
56 57

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.