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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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$71.5B
| $7.73M | 0.02% |
44,654
-1,701
| -4% | -$302K |
|
577
Freeport-McMoran
FCX
$88.6B
| $7.7M | 0.02% |
172,139
-3,963
| -2% | -$177K |
|
578
Tapestry
TPR
$30.5B
| $7.67M | 0.02% |
123,341
+7,235
| +6% | +$395K |
|
579
Jones Lang LaSalle
JLL
$15.9B
| $7.66M | 0.02% |
30,219
+28,188
| +1,388% | +$7.51M |
|
580
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $7.65M | 0.02% |
169,283
+161,130
| +1,976% | +$7.4M |
|
581
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.62M | 0.02% |
132,331
+8,359
| +7% | +$496K |
|
582
CDW
CDW
$18.4B
| $7.61M | 0.02% |
35,009
-4,292
| -11% | -$834K |
|
583
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $7.51M | 0.02% |
186,225
+15,135
| +9% | +$625K |
|
584
Centene
CNC
$31.6B
| $7.47M | 0.02% |
118,726
+32,139
| +37% | +$2M |
|
585
Hershey
HSY
$37.2B
| $7.44M | 0.02% |
42,057
-3,549
| -8% | -$636K |
|
586
VeriSign
VRSN
$25.4B
| $7.44M | 0.02% |
36,481
+9,241
| +34% | +$1.74M |
|
|
K
587
DELISTED
Kellanova
K
| $7.32M | 0.02% |
90,477
-106,878
| -54% | -$8.63M |
|
588
Insteel Industries
IIIN
$631M
| $7.32M | 0.02% |
235,372
-172,416
| -42% | -$5.01M |
|
589
Synchrony
SYF
$25.1B
| $7.3M | 0.02% |
131,515
+2,093
| +2% | +$128K |
|
590
ArcelorMittal
MT
$50.7B
| $7.28M | 0.02% |
279,373
-184,942
| -40% | -$4.56M |
|
591
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
| $7.24M | 0.02% |
93,776
-165
| -0.2% | -$13.1K |
|
|
GRID
592
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $7.23M | 0.02% |
60,620
+3,233
| +6% | +$402K |
|
593
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $7.2M | 0.02% |
192,320
-70,680
| -27% | -$2.7M |
|
594
CBRE Group
CBRE
$43.1B
| $7.18M | 0.02% |
55,691
-4,128
| -7% | -$540K |
|
595
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.18M | 0.02% |
74,123
+52,986
| +251% | +$5.38M |
|
596
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $7.12M | 0.02% |
+139,008
| New | +$7.15M |
|
597
Markel Group
MKL
$25.5B
| $7.12M | 0.02% |
4,204
-336
| -7% | -$558K |
|
598
Consolidated Edison
ED
$41.3B
| $7.11M | 0.02% |
76,885
-438
| -0.6% | -$43.1K |
|
599
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $7.07M | 0.02% |
55,777
+4,577
| +9% | +$582K |
|
600
Comfort Systems
FIX
$57.2B
| $7.06M | 0.02% |
17,476
+859
| +5% | +$377K |
|
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.