We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $3.52M | 0.01% |
28,947
-1,051
| -4% | -$129K |
|
852
Maplebear
CART
$10.7B
| $3.51M | 0.01% |
84,704
+49,309
| +139% | +$2.14M |
|
853
Nordson
NDSN
$16.9B
| $3.5M | 0.01% |
13,577
-922
| -6% | -$228K |
|
854
Allegion
ALLE
$13.7B
| $3.49M | 0.01% |
26,432
+7,529
| +40% | +$1.07M |
|
855
Molina Healthcare
MOH
$10.5B
| $3.48M | 0.01% |
11,598
+6,180
| +114% | +$1.91M |
|
856
Boston Beer
SAM
$1.93B
| $3.47M | 0.01% |
11,574
+2,062
| +22% | +$622K |
|
857
iShares International Small Cap Equity Factor ETF
ISCF
$652M
| $3.46M | 0.01% |
107,277
-1,541
| -1% | -$51.7K |
|
858
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $3.46M | 0.01% |
30,672
-941
| -3% | -$112K |
|
859
Toro Company
TTC
$9.08B
| $3.44M | 0.01% |
40,307
+3,380
| +9% | +$283K |
|
860
Polaris
PII
$4.07B
| $3.43M | 0.01% |
42,176
+612
| +1% | +$42.6K |
|
861
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.42M | 0.01% |
102,870
+63,754
| +163% | +$2.25M |
|
862
Red Rock Resorts
RRR
$3.87B
| $3.41M | 0.01% |
73,494
-507
| -0.7% | -$25.8K |
|
863
Main Street Capital
MAIN
$5.14B
| $3.41M | 0.01% |
58,284
-278
| -0.5% | -$14.8K |
|
864
AptarGroup
ATR
$8.8B
| $3.41M | 0.01% |
21,476
-1,781
| -8% | -$297K |
|
865
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $3.41M | 0.01% |
23,439
+2,425
| +12% | +$365K |
|
866
Universal Corp
UVV
$1.36B
| $3.41M | 0.01% |
62,145
+37,141
| +149% | +$1.99M |
|
867
Vulcan Materials
VMC
$37.4B
| $3.4M | 0.01% |
13,409
+711
| +6% | +$191K |
|
868
UiPath
PATH
$6.32B
| $3.4M | 0.01% |
267,705
+120,805
| +82% | +$1.6M |
|
869
Cognex
CGNX
$10B
| $3.4M | 0.01% |
87,461
+14,454
| +20% | +$566K |
|
870
Evergy
EVRG
$19.7B
| $3.4M | 0.01% |
55,127
+3,215
| +6% | +$199K |
|
871
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $3.39M | 0.01% |
35,585
+26,153
| +277% | +$2.56M |
|
872
Fidelity National Information Services
FIS
$23.2B
| $3.39M | 0.01% |
41,353
-6,611
| -14% | -$569K |
|
873
Grayscale Bitcoin Trust
GBTC
$9.59B
| $3.38M | 0.01% |
45,660
+747
| +2% | +$49.2K |
|
874
Coinbase
COIN
$44.2B
| $3.38M | 0.01% |
14,204
+98
| +0.7% | +$24.9K |
|
875
TransUnion
TRU
$16.1B
| $3.37M | 0.01% |
34,418
-7,190
| -17% | -$728K |
|
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.