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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
(+0.3%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,449
New
165
Increased
602
Reduced
1,348
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$88.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$69.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$84.5M |
| 4 |
Apple
AAPL
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $40M | 0.11% |
454,351
-422
| -0.1% | -$37.3K |
|
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $39.9M | 0.11% |
775,580
-2,882
| -0.4% | -$148K |
|
178
iShares Russell 3000 ETF
IWV
$19.5B
| $39.7M | 0.1% |
128,750
+7,506
| +6% | +$2.24M |
|
179
Booking.com
BKNG
$138B
| $39.6M | 0.1% |
249,800
+1,750
| +0.7% | +$259K |
|
180
Automatic Data Processing
ADP
$100B
| $39.5M | 0.1% |
165,384
-2,119
| -1% | -$520K |
|
181
Comcast
CMCSA
$79.1B
| $39.4M | 0.1% |
1,005,953
-359,216
| -26% | -$14.1M |
|
182
Lam Research
LRCX
$382B
| $39.4M | 0.1% |
369,740
-16,920
| -4% | -$1.62M |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $39.4M | 0.1% |
525,720
+39,115
| +8% | +$2.91M |
|
184
Netflix
NFLX
$292B
| $39.3M | 0.1% |
582,640
-142,010
| -20% | -$8.87M |
|
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $39M | 0.1% |
588,349
-9,480
| -2% | -$607K |
|
186
Lowe's Companies
LOW
$116B
| $39M | 0.1% |
176,976
-22,026
| -11% | -$5.02M |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $38.7M | 0.1% |
384,226
+53,261
| +16% | +$5.35M |
|
188
Trex
TREX
$4.51B
| $37.9M | 0.1% |
511,454
+228,422
| +81% | +$20M |
|
189
Norfolk Southern
NSC
$78.8B
| $36.5M | 0.1% |
170,093
-30,864
| -15% | -$7.16M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $36M | 0.09% |
275,430
-32,359
| -11% | -$4.03M |
|
191
Tetra Tech
TTEK
$8.23B
| $35.4M | 0.09% |
865,060
-7,205
| -0.8% | -$294K |
|
|
DFUS
192
Dimensional US Equity ETF
DFUS
$20.7B
| $34.7M | 0.09% |
588,802
+482,736
| +455% | +$27.4M |
|
193
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $34.5M | 0.09% |
665,314
+148,493
| +29% | +$7.79M |
|
194
Tractor Supply
TSCO
$16.3B
| $34.4M | 0.09% |
637,110
-9,805
| -2% | -$527K |
|
195
Citigroup
C
$222B
| $34.3M | 0.09% |
540,339
-130,294
| -19% | -$8.03M |
|
196
Air Products & Chemicals
APD
$66.3B
| $34.2M | 0.09% |
132,690
+5,295
| +4% | +$1.34M |
|
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $34.2M | 0.09% |
1,017,018
+119,607
| +13% | +$4.07M |
|
198
Alibaba
BABA
$269B
| $34.1M | 0.09% |
473,108
+387,064
| +450% | +$29.7M |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $33.7M | 0.09% |
262,367
+3,403
| +1% | +$435K |
|
200
ASML
ASML
$675B
| $33.5M | 0.09% |
32,790
-7,666
| -19% | -$7.37M |
|
Similar funds
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.