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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 | |
|---|---|---|---|---|---|---|
526
Shopify
SHOP
$169B
| $8.89M | 0.02% |
91,447
+5,454
| +6% | +$530K |
|
527
Ares Capital
ARCC
$13.7B
| $8.85M | 0.02% |
404,482
+32,608
| +9% | +$703K |
|
528
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $8.77M | 0.02% |
216,711
+29,029
| +15% | +$1.19M |
|
529
Steel Dynamics
STLD
$37.4B
| $8.77M | 0.02% |
73,548
-21,938
| -23% | -$2.92M |
|
530
Arthur J. Gallagher & Co
AJG
$67.6B
| $8.76M | 0.02% |
30,928
+9,540
| +45% | +$2.78M |
|
531
Bio-Techne
TECH
$11.2B
| $8.76M | 0.02% |
110,483
-47,246
| -30% | -$3.47M |
|
|
CTRA
532
DELISTED
Coterra Energy
CTRA
| $8.72M | 0.02% |
357,468
+15,834
| +5% | +$394K |
|
533
Trade Desk
TTD
$8.84B
| $8.68M | 0.02% |
75,123
+1,559
| +2% | +$193K |
|
534
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $8.68M | 0.02% |
122,154
-10,995
| -8% | -$821K |
|
535
Innovator US Equity Buffer ETF April
BAPR
$405M
| $8.67M | 0.02% |
195,759
-8,061
| -4% | -$356K |
|
536
AerCap
AER
$24.3B
| $8.59M | 0.02% |
90,683
-58,540
| -39% | -$5.62M |
|
537
Powell Industries
POWL
$7.42B
| $8.59M | 0.02% |
116,253
+111,810
| +2,517% | +$9.99M |
|
538
Public Service Enterprise Group
PEG
$39.4B
| $8.59M | 0.02% |
100,167
+4,049
| +4% | +$358K |
|
539
Expeditors International
EXPD
$22.5B
| $8.52M | 0.02% |
73,605
-4,321
| -6% | -$516K |
|
540
National Beverage
FIZZ
$3.03B
| $8.49M | 0.02% |
198,937
+19,363
| +11% | +$905K |
|
541
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $8.39M | 0.02% |
166,769
+15,945
| +11% | +$803K |
|
542
Diamondback Energy
FANG
$53.8B
| $8.39M | 0.02% |
50,354
-2,630
| -5% | -$463K |
|
543
Mitsubishi UFJ Financial
MUFG
$253B
| $8.36M | 0.02% |
783,997
-34,017
| -4% | -$382K |
|
544
Nasdaq
NDAQ
$53.8B
| $8.35M | 0.02% |
113,866
-3,992
| -3% | -$309K |
|
545
Enerpac Tool Group
EPAC
$1.89B
| $8.34M | 0.02% |
+202,886
| New | +$9.29M |
|
546
Tortoise North American Pipeline ETF
TPYP
$871M
| $8.33M | 0.02% |
244,350
-9,648
| -4% | -$328K |
|
547
Micron Technology
MU
$933B
| $8.33M | 0.02% |
89,917
-4,598
| -5% | -$468K |
|
548
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $8.3M | 0.02% |
219,058
+11,308
| +5% | +$449K |
|
549
iShares US Technology ETF
IYW
$23.1B
| $8.27M | 0.02% |
51,871
+20,229
| +64% | +$3.2M |
|
550
T. Rowe Price
TROW
$26.1B
| $8.24M | 0.02% |
73,174
-59,026
| -45% | -$6.83M |
|
Similar funds
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.