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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82B
$32.9M 0.09%
188,742
+1,433
+0.8% +$251K
VTHR icon
202
Vanguard Russell 3000 ETF
VTHR
$4.63B
$32.8M 0.09%
137,033
-545
-0.4% -$126K
ADSK icon
203
Autodesk
ADSK
$44.3B
$32.8M 0.09%
132,409
-27,750
-17% -$6.23M
MMM icon
204
3M
MMM
$89B
$32.4M 0.09%
316,592
-421,549
-57% -$41.1M
VHT icon
205
Vanguard Health Care ETF
VHT
$18.2B
$32.3M 0.08%
121,246
-455
-0.4% -$119K
GS icon
206
Goldman Sachs
GS
$313B
$32M 0.08%
70,713
-4,417
-6% -$1.94M
INTC icon
207
Intel
INTC
$466B
$32M 0.08%
1,032,698
-97,286
-9% -$3.19M
ROP icon
208
Roper Technologies
ROP
$36.3B
$31.2M 0.08%
55,311
-1,084
-2% -$584K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.2M 0.08%
683,758
-624,884
-48% -$29.1M
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$31M 0.08%
357,906
+9,899
+3% +$860K
CMG icon
211
Chipotle Mexican Grill
CMG
$40.8B
$30.5M 0.08%
486,331
-6,219
-1% -$386K
IR icon
212
Ingersoll Rand
IR
$33B
$30.4M 0.08%
334,801
+11,242
+3% +$1.03M
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$30.2M 0.08%
628,598
-17,312
-3% -$847K
ISWN icon
214
Amplify BlackSwan ISWN ETF
ISWN
$36.1M
$30.2M 0.08%
1,590,185
-45,913
-3% -$876K
NKE icon
215
Nike
NKE
$61.9B
$30.1M 0.08%
399,160
-62,816
-14% -$5.84M
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$29.9M 0.08%
285,686
-6,073
-2% -$634K
ELV icon
217
Elevance Health
ELV
$81.9B
$29.2M 0.08%
53,981
-3,593
-6% -$1.9M
CI icon
218
Cigna
CI
$76.6B
$29M 0.08%
87,594
-9,824
-10% -$3.39M
CTAS icon
219
Cintas
CTAS
$82.4B
$28.9M 0.08%
165,360
-54,456
-25% -$9.3M
NVS icon
220
Novartis
NVS
$295B
$28.7M 0.08%
269,256
-17,920
-6% -$1.8M
MPC icon
221
Marathon Petroleum
MPC
$90.3B
$28.6M 0.08%
164,629
+1,061
+0.6% +$197K
ECL icon
222
Ecolab
ECL
$75.6B
$28.3M 0.07%
119,020
-8,031
-6% -$1.86M
CMI icon
223
Cummins
CMI
$91.7B
$28.2M 0.07%
101,882
+10,253
+11% +$2.93M
STZ icon
224
Constellation Brands
STZ
$22.2B
$28.2M 0.07%
109,598
-1,301
-1% -$335K
AXP icon
225
American Express
AXP
$223B
$28.2M 0.07%
121,730
-19,199
-14% -$4.45M
7 8
9
10 11

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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.