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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 | |
|---|---|---|---|---|---|---|
451
Dimensional International Small Cap ETF
DFIS
$5.75B
| $11.2M | 0.02% |
455,782
+28,444
| +7% | +$723K |
|
452
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| $11.2M | 0.02% |
231,585
+9,639
| +4% | +$466K |
|
453
Texas Pacific Land
TPL
$27.2B
| $11.1M | 0.02% |
30,378
-732
| -2% | -$299K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $11M | 0.02% |
34,004
+519
| +2% | +$174K |
|
455
Jacobs Solutions
J
$16.3B
| $10.9M | 0.02% |
82,801
+368
| +0.4% | +$50.6K |
|
456
Champion Homes
SKY
$4.57B
| $10.9M | 0.02% |
115,014
-73,753
| -39% | -$7.13M |
|
457
Equinix
EQIX
$103B
| $10.9M | 0.02% |
11,800
+2,072
| +21% | +$1.91M |
|
458
Sempra
SRE
$60.3B
| $10.8M | 0.02% |
124,542
+7,293
| +6% | +$638K |
|
459
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $10.8M | 0.02% |
81,614
+11,526
| +16% | +$1.61M |
|
460
LyondellBasell Industries
LYB
$19.5B
| $10.8M | 0.02% |
141,395
+20,962
| +17% | +$1.76M |
|
|
GRMN
461
Garmin
GRMN
$48B
| $10.8M | 0.02% |
55,905
+12,870
| +30% | +$2.52M |
|
462
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
| $10.7M | 0.02% |
193,128
+50,429
| +35% | +$2.96M |
|
463
Jabil
JBL
$30.8B
| $10.7M | 0.02% |
75,407
+4,168
| +6% | +$547K |
|
464
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $10.6M | 0.02% |
210,168
+41,567
| +25% | +$2.1M |
|
465
Corpay
CPAY
$25.1B
| $10.5M | 0.02% |
31,443
+2,133
| +7% | +$750K |
|
466
AutoZone
AZO
$51B
| $10.5M | 0.02% |
3,302
+10
| +0.3% | +$31.7K |
|
467
RPM International
RPM
$14.2B
| $10.5M | 0.02% |
86,390
-3,621
| -4% | -$478K |
|
468
iShares TIPS Bond ETF
TIP
$14.5B
| $10.5M | 0.02% |
98,011
-44,882
| -31% | -$4.86M |
|
469
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $10.5M | 0.02% |
174,844
-21,269
| -11% | -$1.27M |
|
470
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $10.4M | 0.02% |
75,456
-46,649
| -38% | -$6.83M |
|
471
Arista Networks
ANET
$205B
| $10.4M | 0.02% |
98,094
-35,722
| -27% | -$3.67M |
|
472
Churchill Downs
CHDN
$6.18B
| $10.4M | 0.02% |
77,515
-14,272
| -16% | -$1.98M |
|
473
Addus HomeCare
ADUS
$2.22B
| $10.3M | 0.02% |
81,265
-3,098
| -4% | -$392K |
|
474
Halliburton
HAL
$26.6B
| $10.2M | 0.02% |
361,470
-92,179
| -20% | -$2.69M |
|
475
Hawkins
HWKN
$2.98B
| $10.2M | 0.02% |
82,576
+74,320
| +900% | +$9.38M |
|
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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.