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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
BLV icon
1901
Vanguard Long-Term Bond ETF
BLV
$5.78B
$258K ﹤0.01%
3,667
+48
+1% +$3.36K
UDEC
1902
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$257K ﹤0.01%
7,505
– –
ABEV icon
1903
Ambev
ABEV
$47.4B
$257K ﹤0.01%
125,412
-24,035
-16% -$54.7K
HLI icon
1904
Houlihan Lokey
HLI
$9.75B
$257K ﹤0.01%
1,903
-97
-5% -$12.7K
TRIP icon
1905
TripAdvisor
TRIP
$1.66B
$256K ﹤0.01%
+14,360
New +$311K
ACIW icon
1906
ACI Worldwide
ACIW
$5.88B
$255K ﹤0.01%
6,449
-737
-10% -$25.7K
ASB icon
1907
Associated Banc-Corp
ASB
$5.78B
$255K ﹤0.01%
12,069
-6,010
-33% -$127K
CVNA icon
1908
Carvana
CVNA
$45.9B
$255K ﹤0.01%
9,905
-4,125
-29% -$83K
KBR icon
1909
KBR
KBR
$4.67B
$255K ﹤0.01%
3,973
-710
-15% -$45.9K
NWL icon
1910
Newell Brands
NWL
$2.2B
$255K ﹤0.01%
39,731
+652
+2% +$4.85K
DXYZ
1911
Destiny Tech100
DXYZ
$702M
$254K ﹤0.01%
+16,700
New +$362K
PWV icon
1912
Invesco Large Cap Value ETF
PWV
$1.68B
$253K ﹤0.01%
4,598
+8
+0.2% +$442
VAC icon
1913
Marriott Vacations Worldwide
VAC
$3.4B
$253K ﹤0.01%
2,893
-2,774
-49% -$263K
RYAN icon
1914
Ryan Specialty Holdings
RYAN
$5.59B
$252K ﹤0.01%
4,351
+15
+0.3% +$801
ALEX
1915
DELISTED
Alexander & Baldwin
ALEX
$250K ﹤0.01%
14,740
-6,524
-31% -$107K
NVRI icon
1916
Enviri
NVRI
$620M
$248K ﹤0.01%
28,781
-522
-2% -$4.35K
SNV
1917
DELISTED
Synovus
SNV
$248K ﹤0.01%
6,179
-2,498
-29% -$94.7K
XP icon
1918
XP
XP
$8.65B
$248K ﹤0.01%
14,108
+603
+4% +$12.5K
GIL icon
1919
Gildan
GIL
$9.38B
$248K ﹤0.01%
6,536
-805
-11% -$29.1K
REM icon
1920
iShares Mortgage Real Estate ETF
REM
$543M
$247K ﹤0.01%
+11,145
New +$249K
IHF icon
1921
iShares US Healthcare Providers ETF
IHF
$1.21B
$246K ﹤0.01%
+4,701
New +$246K
G icon
1922
Genpact
G
$5.45B
$244K ﹤0.01%
+7,586
New +$245K
FOXF icon
1923
Fox Factory Holding Corp
FOXF
$779M
$244K ﹤0.01%
+5,061
New +$229K
RDN icon
1924
Radian Group
RDN
$5.18B
$243K ﹤0.01%
7,814
-1,928
-20% -$59.5K
ORA icon
1925
Ormat Technologies
ORA
$6.28B
$242K ﹤0.01%
3,382
-1,145
-25% -$79.5K
75 76
77
78 79

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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.