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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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$52.9M 0.14%
478,734
+50,605
+12% +$5.58M
VZ icon
152
Verizon
VZ
$194B
$51.7M 0.14%
1,253,040
+43,446
+4% +$1.75M
IBM icon
153
IBM
IBM
$202B
$51.4M 0.14%
297,043
+14,900
+5% +$2.59M
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$51.2M 0.13%
631,992
+35,959
+6% +$2.93M
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51.2M 0.13%
95,528
+5,357
+6% +$2.88M
KO icon
156
Coca-Cola
KO
$354B
$51M 0.13%
801,476
-56,437
-7% -$3.49M
BSX icon
157
Boston Scientific
BSX
$65.8B
$48.6M 0.13%
631,548
-31,219
-5% -$2.29M
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$47.6M 0.13%
260,765
+28,949
+12% +$5.35M
BX icon
159
Blackstone
BX
$104B
$47M 0.12%
379,540
+7,710
+2% +$949K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$46.5M 0.12%
468,679
+12,885
+3% +$1.28M
NMFC icon
161
New Mountain Finance
NMFC
$646M
$45.6M 0.12%
3,723,610
+122,678
+3% +$1.54M
WFC icon
162
Wells Fargo
WFC
$261B
$44.5M 0.12%
748,943
-72,495
-9% -$4.28M
PFE icon
163
Pfizer
PFE
$140B
$44M 0.12%
1,571,652
-505,383
-24% -$13.9M
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19B
$43.8M 0.12%
190,597
+12,904
+7% +$2.96M
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$42.9M 0.11%
1,182,485
+174,875
+17% +$6.32M
CVS icon
166
CVS Health
CVS
$137B
$42.8M 0.11%
725,340
-348,061
-32% -$21.8M
PAYX icon
167
Paychex
PAYX
$40.4B
$42.1M 0.11%
355,240
-12,596
-3% -$1.54M
GE icon
168
GE Aerospace
GE
$367B
$41.5M 0.11%
260,932
-68,170
-21% -$10.9M
WM icon
169
Waste Management
WM
$95.9B
$41.4M 0.11%
194,096
+12,586
+7% +$2.62M
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$41.1M 0.11%
628,367
-26,902
-4% -$1.85M
VIOO icon
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$41.1M 0.11%
418,628
-11,880
-3% -$1.17M
DE icon
172
Deere & Co
DE
$170B
$40.9M 0.11%
109,326
-5,521
-5% -$2.15M
VT icon
173
Vanguard Total World Stock ETF
VT
$76.3B
$40.5M 0.11%
359,632
+123,537
+52% +$13.6M
ALGN icon
174
Align Technology
ALGN
$12B
$40.4M 0.11%
167,388
-2,292
-1% -$638K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$40.2M 0.11%
757,538
+21,980
+3% +$1.17M
5 6
7
8 9

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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.