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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 | |
|---|---|---|---|---|---|---|
|
HOLX
751
DELISTED
Hologic
HOLX
| $4.58M | 0.01% |
56,564
-3,320
| -6% | -$259K |
|
|
BNY
752
Bank of New York Mellon
BNY
$106B
| $4.58M | 0.01% |
60,935
+7,953
| +15% | +$615K |
|
753
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $4.49M | 0.01% |
571,685
+56,142
| +11% | +$452K |
|
754
Equifax
EFX
$22B
| $4.49M | 0.01% |
16,075
-437
| -3% | -$117K |
|
755
Healthpeak Properties
DOC
$15.7B
| $4.48M | 0.01% |
202,134
-18,713
| -8% | -$406K |
|
756
Incyte
INCY
$26B
| $4.47M | 0.01% |
65,208
+46,051
| +240% | +$3.28M |
|
757
Targa Resources
TRGP
$56.2B
| $4.47M | 0.01% |
27,509
-1,390
| -5% | -$249K |
|
758
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $4.46M | 0.01% |
24,177
+568
| +2% | +$109K |
|
759
Sumitomo Mitsui Financial
SMFG
$163B
| $4.46M | 0.01% |
319,730
-33,313
| -9% | -$458K |
|
760
Mettler-Toledo International
MTD
$28.1B
| $4.45M | 0.01% |
3,401
+183
| +6% | +$239K |
|
|
MZTI
761
The Marzetti Company
MZTI
$3.02B
| $4.44M | 0.01% |
25,397
+2,824
| +13% | +$517K |
|
762
Dell
DELL
$253B
| $4.44M | 0.01% |
38,471
-4,005
| -9% | -$503K |
|
763
Lennox International
LII
$18.9B
| $4.42M | 0.01% |
7,259
+424
| +6% | +$265K |
|
764
Entegris
ENTG
$18B
| $4.41M | 0.01% |
39,982
-6,879
| -15% | -$725K |
|
765
Thomson Reuters
TRI
$45.1B
| $4.39M | 0.01% |
26,500
-629
| -2% | -$106K |
|
766
Royal Gold
RGLD
$16.6B
| $4.37M | 0.01% |
32,879
+611
| +2% | +$88.2K |
|
767
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $4.34M | 0.01% |
+61,237
| New | +$4.37M |
|
768
iShares MBS ETF
MBB
$39.2B
| $4.34M | 0.01% |
47,298
+8,230
| +21% | +$766K |
|
769
HubSpot
HUBS
$12.2B
| $4.32M | 0.01% |
6,569
+1,160
| +21% | +$746K |
|
770
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $4.3M | 0.01% |
69,757
-6,859
| -9% | -$433K |
|
771
Zebra Technologies
ZBRA
$13.5B
| $4.29M | 0.01% |
11,494
+826
| +8% | +$320K |
|
772
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $4.29M | 0.01% |
94,905
-2,337
| -2% | -$112K |
|
|
GAP
773
The Gap Inc
GAP
$7.28B
| $4.29M | 0.01% |
181,929
+48,341
| +36% | +$1.1M |
|
774
Electronic Arts
EA
$52.4B
| $4.28M | 0.01% |
29,460
+283
| +1% | +$43.6K |
|
775
BJs Wholesale Club
BJ
$12.4B
| $4.27M | 0.01% |
51,343
-676
| -1% | -$61.1K |
|
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.