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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
DTD icon
1626
WisdomTree US Total Dividend Fund
DTD
$1.66B
$420K ﹤0.01%
5,924
– –
FRI icon
1627
First Trust S&P REIT Index Fund
FRI
$195M
$419K ﹤0.01%
16,334
+219
+1% +$5.48K
VUSB icon
1628
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$419K ﹤0.01%
8,455
+3,781
+81% +$187K
IBTG icon
1629
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$419K ﹤0.01%
18,480
– –
IBTH icon
1630
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$419K ﹤0.01%
18,963
– –
IBTJ icon
1631
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$418K ﹤0.01%
19,568
– –
IBTI icon
1632
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$418K ﹤0.01%
19,143
– –
KIM icon
1633
Kimco Realty
KIM
$17.9B
$418K ﹤0.01%
21,473
-6,838
-24% -$128K
JAAA icon
1634
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$418K ﹤0.01%
+8,206
New +$416K
Z icon
1635
Zillow
Z
$7.52B
$417K ﹤0.01%
8,987
+687
+8% +$30.2K
IBTK icon
1636
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$417K ﹤0.01%
21,611
– –
IVLU icon
1637
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$414K ﹤0.01%
15,103
+3,413
+29% +$96.2K
REG icon
1638
Regency Centers
REG
$15.1B
$413K ﹤0.01%
6,648
-725
-10% -$43.5K
HE icon
1639
Hawaiian Electric Industries
HE
$2.3B
$412K ﹤0.01%
45,672
+30,431
+200% +$316K
PJAN icon
1640
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$412K ﹤0.01%
10,231
– –
PUK icon
1641
Prudential
PUK
$36B
$410K ﹤0.01%
22,391
+4,903
+28% +$92.4K
BSCS icon
1642
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$410K ﹤0.01%
+20,544
New +$409K
GENI icon
1643
Genius Sports
GENI
$1.97B
$409K ﹤0.01%
75,000
– –
KW
1644
DELISTED
Kennedy-Wilson Holdings
KW
$409K ﹤0.01%
42,035
-14,075
-25% -$132K
CWB icon
1645
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$408K ﹤0.01%
5,665
+1,280
+29% +$91.6K
IART icon
1646
Integra LifeSciences
IART
$1.58B
$406K ﹤0.01%
13,949
+5,416
+63% +$161K
FELC icon
1647
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$406K ﹤0.01%
13,260
-1,797
-12% -$52.8K
AVPT icon
1648
AvePoint
AVPT
$2.69B
$406K ﹤0.01%
+38,928
New +$338K
MGEE icon
1649
MGE Energy Inc
MGEE
$3.15B
$405K ﹤0.01%
5,424
-1,751
-24% -$137K
GHC icon
1650
Graham Holdings Company
GHC
$5.16B
$405K ﹤0.01%
579
-5
-0.9% -$3.65K
64 65
66
67 68

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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.