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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$67.8M 0.18%
808,792
+81,707
+11% +$6.75M
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$67.5M 0.18%
862,543
+22,402
+3% +$1.78M
URI icon
128
United Rentals
URI
$71.1B
$67.5M 0.18%
104,300
+29,793
+40% +$19.8M
SPGI icon
129
S&P Global
SPGI
$126B
$65.6M 0.17%
147,156
-16,438
-10% -$7.05M
KLAC icon
130
KLA
KLAC
$275B
$64.9M 0.17%
787,440
+20,450
+3% +$1.51M
JPME icon
131
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$64.8M 0.17%
681,097
+9,751
+1% +$936K
SWAN icon
132
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$64.7M 0.17%
2,280,275
-86,805
-4% -$2.39M
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$63.6M 0.17%
322,760
-47,628
-13% -$8.81M
UPS icon
134
United Parcel Service
UPS
$97.6B
$62.5M 0.16%
456,596
-36,463
-7% -$5.22M
RTX icon
135
RTX Corp
RTX
$287B
$61.2M 0.16%
609,646
+70,581
+13% +$7.3M
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$8.19B
$60.7M 0.16%
246,732
-526
-0.2% -$125K
LMT icon
137
Lockheed Martin
LMT
$134B
$60.7M 0.16%
129,908
+2,669
+2% +$1.23M
IQV icon
138
IQVIA
IQV
$34.7B
$60.5M 0.16%
286,263
-16,431
-5% -$3.73M
TSLA icon
139
Tesla
TSLA
$1.24T
$59.2M 0.16%
298,983
-23,292
-7% -$4.07M
LIN icon
140
Linde
LIN
$237B
$58.8M 0.15%
134,072
-17,357
-11% -$7.64M
NOW icon
141
ServiceNow
NOW
$102B
$58.3M 0.15%
370,630
-58,805
-14% -$8.63M
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$57.7M 0.15%
486,381
+22,102
+5% +$2.62M
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.7B
$56.9M 0.15%
2,851,364
+114,580
+4% +$2.23M
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$56.3M 0.15%
558,558
-5,943
-1% -$597K
ISRG icon
145
Intuitive Surgical
ISRG
$121B
$56M 0.15%
125,987
-2,697
-2% -$1.07M
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$55.9M 0.15%
235,720
-22,558
-9% -$5.57M
FISV
147
Fiserv Inc
FISV
$27.2B
$54.8M 0.14%
367,812
+13,833
+4% +$2.09M
CB icon
148
Chubb
CB
$140B
$54.7M 0.14%
214,568
-28,005
-12% -$7.19M
AMAT icon
149
Applied Materials
AMAT
$426B
$54.4M 0.14%
230,661
-16,137
-7% -$3.46M
ADI icon
150
Analog Devices
ADI
$181B
$54.1M 0.14%
237,027
-20,265
-8% -$4.32M
4 5
6
7 8

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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.