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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
+0.96%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$46.1B
AUM Growth
+$931M
(+2.1%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$174M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$78.4M |
| 2 |
Align Technology
ALGN
|
+$33.5M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$33.5M |
| 4 |
SMLR
Semler Scientific
SMLR
|
+$31.7M |
| 5 |
Microsoft
MSFT
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.36% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medpace
MEDP
$16.5B
| $15.5M | 0.03% |
46,679
-15,211
| -25% | -$5.16M |
|
377
Gilead Sciences
GILD
$162B
| $15.4M | 0.03% |
171,841
-82,031
| -32% | -$7.39M |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $15.4M | 0.03% |
298,402
-7,133
| -2% | -$371K |
|
379
Oneok
OKE
$56.4B
| $15.2M | 0.03% |
153,892
-358
| -0.2% | -$36.6K |
|
380
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $15M | 0.03% |
358,574
-1,264
| -0.4% | -$56K |
|
381
EOG Resources
EOG
$74.7B
| $14.9M | 0.03% |
121,719
+7,288
| +6% | +$931K |
|
382
AstraZeneca
AZN
$263B
| $14.9M | 0.03% |
103,930
+4,217
| +4% | +$590K |
|
383
Steris
STE
$21.3B
| $14.8M | 0.03% |
71,081
-254
| -0.4% | -$55.7K |
|
384
iShares S&P 500 Value ETF
IVE
$49.1B
| $14.8M | 0.03% |
77,391
+5,009
| +7% | +$993K |
|
385
Genuine Parts
GPC
$17.6B
| $14.8M | 0.03% |
124,025
-73,928
| -37% | -$9.22M |
|
386
Constellation Energy
CEG
$96.4B
| $14.7M | 0.03% |
63,645
+15,368
| +32% | +$3.83M |
|
387
Enterprise Products Partners
EPD
$82.5B
| $14.7M | 0.03% |
470,226
+74,710
| +19% | +$2.29M |
|
388
Kraft Heinz
KHC
$31.1B
| $14.6M | 0.03% |
467,348
-19,305
| -4% | -$633K |
|
389
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $14.6M | 0.03% |
558,869
+131,696
| +31% | +$3.53M |
|
390
Capital One
COF
$127B
| $14.5M | 0.03% |
91,339
-2,223
| -2% | -$385K |
|
391
Information Services Group
III
$192M
| $14.5M | 0.03% |
4,329,489
+411
| +0% | +$1.37K |
|
392
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $14.3M | 0.03% |
287,356
-24,476
| -8% | -$1.23M |
|
393
Columbia EM Core ex-China ETF
XCEM
$1.91B
| $14.3M | 0.03% |
+482,023
| New | +$15.2M |
|
394
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $14.2M | 0.03% |
158,748
-251
| -0.2% | -$23.2K |
|
395
Assured Guaranty
AGO
$3.78B
| $14.1M | 0.03% |
175,258
+811
| +0.5% | +$71K |
|
396
West Fraser Timber
WFG
$5.18B
| $14.1M | 0.03% |
145,027
-102,373
| -41% | -$9.59M |
|
397
Spotify
SPOT
$102B
| $14M | 0.03% |
31,909
-1,412
| -4% | -$605K |
|
398
Invesco
IVZ
$13.3B
| $14M | 0.03% |
800,198
+77,935
| +11% | +$1.39M |
|
399
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $14M | 0.03% |
590,517
+130,461
| +28% | +$3.16M |
|
400
Yum! Brands
YUM
$40.7B
| $14M | 0.03% |
103,531
-6,397
| -6% | -$865K |
|
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Cerity Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Cerity Partners held 2,662 positions worth $46.1B, up 2.1% from $45.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cerity Partners's Q4 2024 filing shows 136 new, 969 increased, 1,202 reduced and 246 closed positions. Its largest new stake was Avantis International Equity ETF: 670,740 shares worth $41.2M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $78.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Cerity Partners's largest Q4 2024 buy was Avantis International Equity ETF: 670,740 shares worth $41.2M.
- Cerity Partners added most to Illinois Tool Works in Q4 2024, an estimated $174M increase.
- Cerity Partners's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $78.4M.
- Cerity Partners fully exited Semler Scientific in Q4 2024, selling an estimated $31.7M.
- Cerity Partners's ten largest holdings make up 26% of its $46.1B portfolio in Q4 2024.
- Cerity Partners opened 136 new positions and closed 246 in Q4 2024.
- Cerity Partners's portfolio value rose 2.1% quarter-over-quarter to $46.1B.
Based on Cerity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.