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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 | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$46.3B
| $8.23M | 0.02% |
31,212
-393
| -1% | -$105K |
|
552
lululemon athletica
LULU
$13.6B
| $8.22M | 0.02% |
23,136
-683
| -3% | -$223K |
|
553
DuPont de Nemours
DD
$19B
| $8.19M | 0.02% |
82,508
-3,872
| -4% | -$403K |
|
554
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.17M | 0.02% |
89,362
+26,467
| +42% | +$2.42M |
|
555
Expedia Group
EXPE
$35.2B
| $8.16M | 0.02% |
52,012
-5,397
| -9% | -$930K |
|
556
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $8.15M | 0.02% |
157,175
-6,395
| -4% | -$347K |
|
557
TransDigm Group
TDG
$72.9B
| $8.13M | 0.02% |
6,072
-1,197
| -16% | -$1.58M |
|
558
Brown-Forman Class A
BF.A
$13.4B
| $8.12M | 0.02% |
214,157
+25,930
| +14% | +$1.12M |
|
559
Allison Transmission
ALSN
$10.1B
| $8.09M | 0.02% |
80,171
-15,666
| -16% | -$1.71M |
|
560
Phillips 66
PSX
$83B
| $8.08M | 0.02% |
68,582
+2,752
| +4% | +$350K |
|
561
Generac Holdings
GNRC
$11.5B
| $8.02M | 0.02% |
51,686
+1,702
| +3% | +$294K |
|
562
ITT
ITT
$17.8B
| $8.02M | 0.02% |
54,973
-2,988
| -5% | -$447K |
|
563
iShares MSCI India ETF
INDA
$6.85B
| $8.01M | 0.02% |
151,707
+2,433
| +2% | +$134K |
|
|
IPG
564
DELISTED
Interpublic Group of Companies
IPG
| $7.97M | 0.02% |
282,850
+14,696
| +5% | +$439K |
|
565
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $7.97M | 0.02% |
197,078
+24,066
| +14% | +$1.03M |
|
566
Pinnacle West Capital
PNW
$12.8B
| $7.96M | 0.02% |
93,764
+85,214
| +997% | +$7.57M |
|
567
Shenandoah Telecom
SHEN
$663M
| $7.96M | 0.02% |
630,921
-808
| -0.1% | -$10.9K |
|
568
Motorola Solutions
MSI
$73.4B
| $7.9M | 0.02% |
17,316
-725
| -4% | -$344K |
|
569
Gartner
IT
$10.4B
| $7.89M | 0.02% |
15,964
-1,204
| -7% | -$621K |
|
570
LKQ Corp
LKQ
$6.78B
| $7.88M | 0.02% |
213,133
+192,955
| +956% | +$7.37M |
|
571
iShares Silver Trust
SLV
$27.6B
| $7.87M | 0.02% |
298,668
+57,265
| +24% | +$1.64M |
|
572
APA Corp
APA
$12.3B
| $7.85M | 0.02% |
338,704
+309,994
| +1,080% | +$7.25M |
|
573
Hartford Financial Services
HIG
$39.2B
| $7.83M | 0.02% |
70,747
+3,302
| +5% | +$383K |
|
574
SoFi Technologies
SOFI
$21.3B
| $7.76M | 0.02% |
507,619
-197,752
| -28% | -$2.57M |
|
575
HP
HPQ
$25.8B
| $7.75M | 0.02% |
233,475
+20,050
| +9% | +$721K |
|
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.