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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 | |
|---|---|---|---|---|---|---|
876
Illumina
ILMN
$29.2B
| $3.36M | 0.01% |
25,290
+1,214
| +5% | +$173K |
|
877
Kilroy Realty
KRC
$4.5B
| $3.36M | 0.01% |
83,345
+69,413
| +498% | +$2.8M |
|
878
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $3.33M | 0.01% |
79,046
-3,142
| -4% | -$145K |
|
879
Grand Canyon Education
LOPE
$3.99B
| $3.32M | 0.01% |
21,920
+925
| +4% | +$142K |
|
880
Strategy Inc
MSTR
$35.1B
| $3.31M | 0.01% |
11,743
+5,573
| +90% | +$1.68M |
|
881
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.31M | 0.01% |
70,704
-43,706
| -38% | -$2.04M |
|
882
Sprouts Farmers Market
SFM
$7.31B
| $3.31M | 0.01% |
26,669
-888
| -3% | -$118K |
|
883
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $3.3M | 0.01% |
129,190
+75,701
| +142% | +$1.96M |
|
884
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.3M | 0.01% |
34,060
+8,662
| +34% | +$826K |
|
885
VanEck Short Muni ETF
SMB
$312M
| $3.29M | 0.01% |
192,652
+7,242
| +4% | +$124K |
|
886
Innovator US Equity Buffer ETF October
BOCT
$284M
| $3.29M | 0.01% |
76,043
-1,263
| -2% | -$54.5K |
|
887
MasTec
MTZ
$24.7B
| $3.28M | 0.01% |
24,253
+1,102
| +5% | +$148K |
|
888
Tenet Healthcare
THC
$22.6B
| $3.28M | 0.01% |
24,919
-6,137
| -20% | -$913K |
|
889
Global Payments
GPN
$23.9B
| $3.27M | 0.01% |
29,876
+6,740
| +29% | +$737K |
|
|
SGI
890
Somnigroup International
SGI
$15.2B
| $3.27M | 0.01% |
58,923
-10,655
| -15% | -$569K |
|
891
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.27M | 0.01% |
33,031
-3,230
| -9% | -$364K |
|
892
Guardant Health
GH
$19B
| $3.27M | 0.01% |
136,750
-58,258
| -30% | -$1.64M |
|
893
Teleflex
TFX
$5.94B
| $3.27M | 0.01% |
16,822
+3,448
| +26% | +$708K |
|
|
CHX
894
DELISTED
ChampionX
CHX
| $3.24M | 0.01% |
115,379
-36,659
| -24% | -$1.09M |
|
895
Alnylam Pharmaceuticals
ALNY
$38.5B
| $3.24M | 0.01% |
13,525
+506
| +4% | +$133K |
|
896
Hubbell
HUBB
$25.6B
| $3.24M | 0.01% |
7,588
-1,738
| -19% | -$776K |
|
897
Service Corp International
SCI
$11.7B
| $3.22M | 0.01% |
40,614
-11,249
| -22% | -$920K |
|
898
Universal Health Services
UHS
$10.1B
| $3.21M | 0.01% |
17,494
-3,553
| -17% | -$724K |
|
899
Wendy's
WEN
$1.46B
| $3.21M | 0.01% |
195,268
-57,768
| -23% | -$1.05M |
|
900
Innovator US Equity Buffer ETF May
BMAY
$231M
| $3.21M | 0.01% |
79,563
-31,875
| -29% | -$1.28M |
|
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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.