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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
PBF icon
2001
PBF Energy
PBF
$7.43B
$213K ﹤0.01%
4,632
-2,232
-33% -$114K
CATC
2002
DELISTED
CAMBRIDGE BANCORP
CATC
$213K ﹤0.01%
3,084
-100
-3% -$6.51K
BCPC
2003
Balchem Corp
BCPC
$5.29B
$213K ﹤0.01%
1,382
-610
-31% -$91.9K
BLFY
2004
DELISTED
Blue Foundry Bancorp
BLFY
$213K ﹤0.01%
23,450
+2,778
+13% +$24.7K
KNX icon
2005
Knight Transportation
KNX
$11.5B
$212K ﹤0.01%
4,249
-739
-15% -$36.2K
UMI icon
2006
USCF Midstream Energy Income Fund
UMI
$504M
$211K ﹤0.01%
5,017
+21
+0.4% +$855
HYB
2007
DELISTED
New America High Income Fund, Inc.
HYB
$210K ﹤0.01%
28,659
+472
+2% +$3.4K
TCHP icon
2008
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$210K ﹤0.01%
+5,420
New +$196K
OMAB icon
2009
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$210K ﹤0.01%
3,101
-705
-19% -$56K
EMBC icon
2010
Embecta
EMBC
$204M
$208K ﹤0.01%
+16,643
New +$202K
MLI icon
2011
Mueller Industries
MLI
$14.2B
$208K ﹤0.01%
7,300
-5,562
-43% -$156K
CAKE icon
2012
Cheesecake Factory
CAKE
$4.32B
$207K ﹤0.01%
5,279
-583
-10% -$21.6K
ENSG icon
2013
The Ensign Group
ENSG
$10.4B
$207K ﹤0.01%
1,677
-3,354
-67% -$400K
GPOR icon
2014
Gulfport Energy Corp
GPOR
$2.77B
$207K ﹤0.01%
+1,372
New +$215K
IVOV icon
2015
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$207K ﹤0.01%
2,366
– –
ITB icon
2016
iShares US Home Construction ETF
ITB
$2.35B
$206K ﹤0.01%
2,042
+42
+2% +$4.44K
APRH icon
2017
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$206K ﹤0.01%
+8,358
New +$206K
BOOT icon
2018
Boot Barn
BOOT
$4.71B
$206K ﹤0.01%
+1,594
New +$179K
EPRT icon
2019
Essential Properties Realty Trust
EPRT
$6.9B
$205K ﹤0.01%
+7,408
New +$198K
QSWN
2020
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$205K ﹤0.01%
+9,640
New +$196K
TBIL
2021
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$205K ﹤0.01%
4,094
+28
+0.7% +$1.4K
WH icon
2022
Wyndham Hotels & Resorts
WH
$5.58B
$205K ﹤0.01%
2,767
-1,546
-36% -$111K
UMBF icon
2023
UMB Financial
UMBF
$10.7B
$205K ﹤0.01%
2,452
-516
-17% -$42.3K
IMCG icon
2024
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$204K ﹤0.01%
3,014
+16
+0.5% +$1.09K
EVTR icon
2025
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$202K ﹤0.01%
+4,076
New +$201K
79 80
81
82 83

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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.