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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
FNDC icon
1601
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$442K ﹤0.01%
12,700
+4,463
+54% +$157K
MGA icon
1602
Magna International
MGA
$18.8B
$441K ﹤0.01%
10,519
-809
-7% -$37.8K
RIG icon
1603
Transocean
RIG
$5.67B
$440K ﹤0.01%
82,302
-8,025
-9% -$46.4K
VGLT icon
1604
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$439K ﹤0.01%
7,612
-144
-2% -$8.24K
BMO icon
1605
Bank of Montreal
BMO
$126B
$439K ﹤0.01%
5,234
-5,303
-50% -$482K
PEGA icon
1606
Pegasystems
PEGA
$4.94B
$439K ﹤0.01%
+14,500
New +$435K
BSCO
1607
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$438K ﹤0.01%
20,782
-2,893
-12% -$60.8K
BHF icon
1608
Brighthouse Financial
BHF
$3.67B
$437K ﹤0.01%
10,089
-924
-8% -$42.6K
CZR icon
1609
Caesars Entertainment
CZR
$6.13B
$437K ﹤0.01%
11,002
-25,635
-70% -$963K
GFL icon
1610
GFL Environmental
GFL
$14.2B
$437K ﹤0.01%
11,218
-12,391
-52% -$424K
ALK icon
1611
Alaska Air
ALK
$5.47B
$436K ﹤0.01%
10,798
+296
+3% +$12.6K
JD icon
1612
JD.com
JD
$42.9B
$436K ﹤0.01%
16,880
-4,945
-23% -$145K
FLNA
1613
Filana Therapeutics
FLNA
$44.2M
$436K ﹤0.01%
+35,266
New +$743K
NTES icon
1614
NetEase
NTES
$82B
$435K ﹤0.01%
4,547
-3,095
-40% -$295K
OKLO
1615
Oklo
OKLO
$7.01B
$435K ﹤0.01%
+51,315
New +$577K
DLS icon
1616
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$433K ﹤0.01%
6,819
-239
-3% -$15.5K
DEM icon
1617
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$430K ﹤0.01%
9,917
– –
UTL icon
1618
Unitil
UTL
$1.02B
$426K ﹤0.01%
8,234
-370
-4% -$19K
HYS icon
1619
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$426K ﹤0.01%
4,600
-76
-2% -$7.03K
SPSC icon
1620
SPS Commerce
SPSC
$2.54B
$426K ﹤0.01%
2,264
-194
-8% -$35.5K
FLJP icon
1621
Franklin FTSE Japan ETF
FLJP
$3.89B
$426K ﹤0.01%
14,801
– –
LNW
1622
DELISTED
Light & Wonder
LNW
$425K ﹤0.01%
4,049
-694
-15% -$66.3K
PAPR icon
1623
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$420K ﹤0.01%
+12,123
New +$409K
NLY icon
1624
Annaly Capital Management
NLY
$17.3B
$420K ﹤0.01%
22,044
+2,127
+11% +$41.3K
PVH icon
1625
PVH
PVH
$4B
$420K ﹤0.01%
3,967
-218
-5% -$24.7K
63 64
65
66 67

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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.