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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
CNA icon
1826
CNA Financial
CNA
$14.7B
$296K ﹤0.01%
+6,434
New +$285K
LAD icon
1827
Lithia Motors
LAD
$7.88B
$295K ﹤0.01%
1,169
-866
-43% -$227K
PAC icon
1828
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$294K ﹤0.01%
1,890
-359
-16% -$62.3K
AROC icon
1829
Archrock
AROC
$6.26B
$294K ﹤0.01%
14,551
-6,161
-30% -$122K
APPF icon
1830
AppFolio
APPF
$5.98B
$293K ﹤0.01%
1,200
-282
-19% -$65.7K
FGD icon
1831
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$293K ﹤0.01%
13,133
– –
CHWY icon
1832
Chewy
CHWY
$8.93B
$293K ﹤0.01%
+10,765
New +$205K
KT icon
1833
KT
KT
$8.92B
$293K ﹤0.01%
21,424
-17,783
-45% -$234K
TLK icon
1834
Telkom Indonesia
TLK
$14.3B
$293K ﹤0.01%
15,656
-6,356
-29% -$122K
APLS
1835
DELISTED
Apellis Pharmaceuticals
APLS
$293K ﹤0.01%
7,632
+3,351
+78% +$152K
BBJP icon
1836
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$292K ﹤0.01%
5,176
+1,611
+45% +$90.5K
IHDG icon
1837
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$292K ﹤0.01%
6,396
-2,758
-30% -$126K
AVTR icon
1838
Avantor
AVTR
$8.03B
$291K ﹤0.01%
13,720
-13,889
-50% -$334K
OGE icon
1839
OGE Energy
OGE
$10.2B
$291K ﹤0.01%
8,146
-6,112
-43% -$215K
SCHO icon
1840
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$291K ﹤0.01%
12,074
+140
+1% +$3.36K
QDF icon
1841
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$290K ﹤0.01%
4,361
– –
FXI icon
1842
iShares China Large-Cap ETF
FXI
$4.22B
$288K ﹤0.01%
20,414
+9,992
+96% +$262K
WBS icon
1843
Webster Financial
WBS
$12.5B
$287K ﹤0.01%
6,588
-36,673
-85% -$1.63M
FWONK icon
1844
Liberty Media Series C
FWONK
$24.6B
$286K ﹤0.01%
3,983
+354
+10% +$25K
WAFD icon
1845
WaFd
WAFD
$2.69B
$286K ﹤0.01%
+10,006
New +$277K
TRN icon
1846
Trinity Industries
TRN
$2.95B
$286K ﹤0.01%
9,557
-1,882
-16% -$54.8K
XIFR
1847
XPLR Infrastructure LP
XIFR
$1.19B
$286K ﹤0.01%
10,331
-1,885
-15% -$57.2K
EXE
1848
Expand Energy Corp
EXE
$21.7B
$286K ﹤0.01%
3,474
-1,745
-33% -$154K
PSO icon
1849
Pearson
PSO
$10.1B
$285K ﹤0.01%
22,872
-11,066
-33% -$136K
FINV
1850
FinVolution Group
FINV
$1.15B
$285K ﹤0.01%
59,729
+527
+0.9% +$2.58K
72 73
74
75 76

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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.