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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.87M | 0.01% |
123,892
+6,500
| +6% | +$310K |
|
652
Energy Transfer Partners
ET
$69.5B
| $5.87M | 0.01% |
308,587
+66,056
| +27% | +$1.17M |
|
653
Quest Diagnostics
DGX
$26B
| $5.85M | 0.01% |
38,595
-140
| -0.4% | -$21.8K |
|
654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $5.84M | 0.01% |
100,721
-2,160
| -2% | -$130K |
|
655
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $5.83M | 0.01% |
167,817
+13,002
| +8% | +$458K |
|
656
MetLife
MET
$62.7B
| $5.78M | 0.01% |
70,407
+718
| +1% | +$59.7K |
|
657
Manhattan Associates
MANH
$9.95B
| $5.76M | 0.01% |
20,715
+1,093
| +6% | +$311K |
|
|
SMAR
658
DELISTED
Smartsheet Inc.
SMAR
| $5.76M | 0.01% |
102,918
+43,384
| +73% | +$2.43M |
|
659
Amkor Technology
AMKR
$11.3B
| $5.74M | 0.01% |
189,488
-134,660
| -42% | -$3.7M |
|
660
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $5.73M | 0.01% |
184,934
-3,470
| -2% | -$112K |
|
661
SS&C Technologies
SSNC
$18.8B
| $5.72M | 0.01% |
76,364
+12,391
| +19% | +$927K |
|
662
TE Connectivity
TEL
$62.1B
| $5.72M | 0.01% |
39,097
+3,874
| +11% | +$577K |
|
663
Reinsurance Group of America
RGA
$15.9B
| $5.71M | 0.01% |
26,398
-10,274
| -28% | -$2.24M |
|
664
Xometry
XMTR
$4.58B
| $5.69M | 0.01% |
133,540
-100
| -0.1% | -$2.83K |
|
665
Booz Allen Hamilton
BAH
$8.78B
| $5.6M | 0.01% |
36,885
-516
| -1% | -$80.1K |
|
666
Molson Coors Class B
TAP
$7.97B
| $5.6M | 0.01% |
97,602
+5,602
| +6% | +$327K |
|
667
Old Dominion Freight Line
ODFL
$47.1B
| $5.59M | 0.01% |
29,575
-2,535
| -8% | -$516K |
|
668
Datadog
DDOG
$89.3B
| $5.58M | 0.01% |
39,704
-1,048
| -3% | -$144K |
|
669
eBay
EBAY
$52.1B
| $5.56M | 0.01% |
87,890
-2,679
| -3% | -$170K |
|
|
GTLS
670
DELISTED
Chart Industries
GTLS
| $5.55M | 0.01% |
42,616
-14,086
| -25% | -$2.26M |
|
671
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $5.53M | 0.01% |
114,832
-2,665
| -2% | -$129K |
|
672
Snap-on
SNA
$21.7B
| $5.53M | 0.01% |
16,742
+8,586
| +105% | +$2.9M |
|
673
PPG Industries
PPG
$26.5B
| $5.52M | 0.01% |
45,540
-1,739
| -4% | -$217K |
|
674
Alexandria Real Estate Equities
ARE
$9.41B
| $5.47M | 0.01% |
48,761
-5,582
| -10% | -$612K |
|
675
Emcor
EME
$31.4B
| $5.46M | 0.01% |
12,328
-313
| -2% | -$148K |
|
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.