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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 | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$49.6B
| $4.04M | 0.01% |
48,952
+1,023
| +2% | +$73.4K |
|
802
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.02M | 0.01% |
88,743
-644
| -0.7% | -$29.6K |
|
803
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $4.02M | 0.01% |
390,515
-2,943
| -0.7% | -$29.1K |
|
804
Burlington
BURL
$23.3B
| $4.01M | 0.01% |
14,942
-1,519
| -9% | -$410K |
|
805
BellRing Brands
BRBR
$1.59B
| $4.01M | 0.01% |
53,656
+48,320
| +906% | +$3.43M |
|
806
IDEX
IEX
$16.6B
| $4.01M | 0.01% |
18,738
-1,894
| -9% | -$414K |
|
807
Norwegian Cruise Line
NCLH
$9.74B
| $4.01M | 0.01% |
161,768
-5,426
| -3% | -$137K |
|
808
BHP
BHP
$213B
| $4.01M | 0.01% |
71,663
-12,929
| -15% | -$703K |
|
809
Advanced Drainage Systems
WMS
$11.1B
| $3.98M | 0.01% |
31,402
+2,970
| +10% | +$412K |
|
810
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $3.97M | 0.01% |
99,651
+6,911
| +7% | +$287K |
|
811
Voya Financial
VOYA
$9.07B
| $3.97M | 0.01% |
51,174
+2,785
| +6% | +$218K |
|
812
Robert Half
RHI
$4.04B
| $3.95M | 0.01% |
56,418
+2,428
| +4% | +$173K |
|
813
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $3.95M | 0.01% |
25,510
-481
| -2% | -$76.7K |
|
814
Pentair
PNR
$10.8B
| $3.95M | 0.01% |
39,407
+7,247
| +23% | +$743K |
|
815
Alliant Energy
LNT
$19.1B
| $3.95M | 0.01% |
66,096
-12,149
| -16% | -$734K |
|
816
Globe Life
GL
$13.9B
| $3.95M | 0.01% |
35,835
+1,295
| +4% | +$140K |
|
817
ING
ING
$95.1B
| $3.92M | 0.01% |
239,656
-23,789
| -9% | -$387K |
|
818
Blue Owl Capital
OBDC
$5.47B
| $3.92M | 0.01% |
256,986
-79,216
| -24% | -$1.19M |
|
819
Academy Sports + Outdoors
ASO
$3.13B
| $3.92M | 0.01% |
67,189
-49,075
| -42% | -$2.59M |
|
820
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.91M | 0.01% |
33,205
+448
| +1% | +$52.8K |
|
821
ResMed
RMD
$30.3B
| $3.89M | 0.01% |
16,589
+2,903
| +21% | +$699K |
|
822
Matador Resources
MTDR
$5.73B
| $3.86M | 0.01% |
75,251
+6,169
| +9% | +$340K |
|
823
AB InBev
BUD
$161B
| $3.86M | 0.01% |
61,700
+639
| +1% | +$37K |
|
|
SF
824
Stifel
SF
$12.8B
| $3.84M | 0.01% |
60,176
-279
| -0.5% | -$19.9K |
|
825
Guidewire Software
GWRE
$13.3B
| $3.84M | 0.01% |
22,506
+707
| +3% | +$132K |
|
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.