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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$1.73B 4.55%
3,452,467
+144,847
+4% +$69.7M
AAPL icon
2
Apple
AAPL
$4.72T
$1.3B 3.41%
6,154,405
-372,219
-6% -$69.4M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.22B 3.21%
2,730,689
-200,173
-7% -$84.5M
PG icon
4
Procter & Gamble
PG
$342B
$1.03B 2.7%
6,227,730
-51,519
-0.8% -$8.42M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.02B 2.69%
+2,060,070
New +$1.08B
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$977M 2.57%
1,786,219
+55,664
+3% +$29.3M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$918M 2.42%
7,430,029
-300,441
-4% -$30.4M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$679M 1.79%
13,732,063
+477,215
+4% +$23.7M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$604M 1.59%
8,311,273
+289,693
+4% +$21.3M
AMZN icon
10
Amazon
AMZN
$2.51T
$600M 1.58%
3,106,403
-128,919
-4% -$23.7M
LLY icon
11
Eli Lilly
LLY
$1.06T
$480M 1.26%
530,429
-16,841
-3% -$13.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$443M 1.17%
2,433,303
-152,770
-6% -$25.8M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$412M 1.08%
2,410,170
+47,230
+2% +$7.76M
CACC icon
14
Credit Acceptance
CACC
$6.2B
$411M 1.08%
798,034
-290
-0% -$148K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$404M 1.06%
2,202,635
-108,391
-5% -$18.4M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$386M 1.02%
1,442,859
+377,415
+35% +$97.7M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.8B
$363M 0.96%
16,950,129
+524,220
+3% +$10.8M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$342M 0.9%
3,524,932
+1,633,300
+86% +$158M
JPM icon
19
JPMorgan Chase
JPM
$930B
$304M 0.8%
1,504,712
-119,569
-7% -$23.4M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$301M 0.79%
3,301,616
-22,200
-0.7% -$1.9M
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$293M 0.77%
611,988
+18,000
+3% +$8.1M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$289M 0.76%
572,539
+8,010
+1% +$3.89M
AVGO icon
23
Broadcom
AVGO
$1.87T
$280M 0.74%
1,743,790
-129,160
-7% -$18.1M
COST icon
24
Costco
COST
$411B
$265M 0.7%
312,277
-19,530
-6% -$15.2M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$264M 0.69%
2,219,943
+15,223
+0.7% +$1.75M
1
2 3 4 5

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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.