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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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$95.1B
| $4.81M | 0.01% |
16,798
+1,573
| +10% | +$457K |
|
727
Ares Management
ARES
$28.8B
| $4.81M | 0.01% |
27,346
+17,229
| +170% | +$2.94M |
|
728
Amplitude
AMPL
$1.16B
| $4.8M | 0.01% |
455,368
-5,256
| -1% | -$52.6K |
|
729
Live Nation Entertainment
LYV
$42.1B
| $4.8M | 0.01% |
39,752
-5,402
| -12% | -$680K |
|
730
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $4.78M | 0.01% |
106,433
+12,455
| +13% | +$579K |
|
731
Seaboard Corp
SEB
$4.36B
| $4.74M | 0.01% |
1,554
+151
| +11% | +$415K |
|
732
Royal Bank of Canada
RY
$295B
| $4.74M | 0.01% |
39,036
-4,451
| -10% | -$549K |
|
733
Performance Food Group
PFGC
$18.1B
| $4.74M | 0.01% |
58,971
-2,215
| -4% | -$187K |
|
734
Otis Worldwide
OTIS
$28B
| $4.72M | 0.01% |
49,446
+673
| +1% | +$67.5K |
|
735
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $4.71M | 0.01% |
77,850
+89
| +0.1% | +$5.29K |
|
736
Carnival Corporation Ltd
CCL
$38.7B
| $4.71M | 0.01% |
200,292
+76,477
| +62% | +$1.79M |
|
737
Brookfield Infrastructure Partners
BIP
$19.3B
| $4.71M | 0.01% |
140,833
-3,252
| -2% | -$111K |
|
738
Omnicom Group
OMC
$24.6B
| $4.7M | 0.01% |
52,463
+3,865
| +8% | +$383K |
|
739
AMREP Corp
AXR
$121M
| $4.7M | 0.01% |
158,357
-110,930
| -41% | -$3.58M |
|
740
VanEck Intermediate Muni ETF
ITM
$2.15B
| $4.68M | 0.01% |
101,508
-2,689
| -3% | -$125K |
|
741
Atlassian
TEAM
$25.4B
| $4.67M | 0.01% |
21,148
+3,131
| +17% | +$717K |
|
742
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.65M | 0.01% |
111,396
+13,025
| +13% | +$545K |
|
|
OBDE
743
DELISTED
Blue Owl Capital Corporation III
OBDE
| $4.64M | 0.01% |
321,866
+128,610
| +67% | +$1.89M |
|
744
Fidelity Momentum Factor ETF
FDMO
$915M
| $4.64M | 0.01% |
66,651
-3,643
| -5% | -$254K |
|
745
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $4.64M | 0.01% |
84,804
+6,435
| +8% | +$362K |
|
746
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.63M | 0.01% |
41,300
+5,278
| +15% | +$564K |
|
747
KeyCorp
KEY
$24.3B
| $4.62M | 0.01% |
270,994
+75,538
| +39% | +$1.36M |
|
748
Element Solutions
ESI
$8.89B
| $4.62M | 0.01% |
172,096
+96
| +0.1% | +$2.6K |
|
749
Trimble
TRMB
$13.6B
| $4.6M | 0.01% |
67,768
-2,661
| -4% | -$181K |
|
750
Zimmer Biomet
ZBH
$18.5B
| $4.59M | 0.01% |
42,951
+2,644
| +7% | +$284K |
|
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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.