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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 | |
|---|---|---|---|---|---|---|
901
Bright Horizons
BFAM
$4.24B
| $3.21M | 0.01% |
24,399
-4,679
| -16% | -$563K |
|
902
Carter's
CRI
$1.45B
| $3.19M | 0.01% |
56,489
+38,548
| +215% | +$2.21M |
|
903
Olin
OLN
$2.44B
| $3.18M | 0.01% |
66,588
-49,191
| -42% | -$2.06M |
|
904
Pinterest
PINS
$13.6B
| $3.17M | 0.01% |
107,781
+55,424
| +106% | +$1.74M |
|
|
WCC
905
WESCO International
WCC
$16.1B
| $3.17M | 0.01% |
17,701
+190
| +1% | +$35.9K |
|
906
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $3.17M | 0.01% |
49,560
-14,760
| -23% | -$932K |
|
|
ITCI
907
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.16M | 0.01% |
41,443
-2,664
| -6% | -$219K |
|
908
BlackRock Flexible Income ETF
BINC
$16.1B
| $3.16M | 0.01% |
+60,733
| New | +$3.2M |
|
909
Baxter International
BAX
$12.6B
| $3.16M | 0.01% |
97,983
+105
| +0.1% | +$3.54K |
|
910
Globus Medical
GMED
$10.9B
| $3.15M | 0.01% |
43,472
-2,278
| -5% | -$180K |
|
911
GoDaddy
GDDY
$13.6B
| $3.14M | 0.01% |
17,189
-483
| -3% | -$88.3K |
|
912
Alaska Air
ALK
$5.42B
| $3.13M | 0.01% |
50,809
+1,137
| +2% | +$59.8K |
|
913
LPL Financial
LPLA
$27.4B
| $3.13M | 0.01% |
11,848
+802
| +7% | +$237K |
|
914
Dropbox
DBX
$7.48B
| $3.12M | 0.01% |
104,295
+7,758
| +8% | +$214K |
|
915
Newmont
NEM
$96.4B
| $3.12M | 0.01% |
70,450
+11,915
| +20% | +$543K |
|
916
Clean Harbors
CLH
$16B
| $3.11M | 0.01% |
13,307
-1,970
| -13% | -$489K |
|
917
Fair Isaac
FICO
$31B
| $3.09M | 0.01% |
1,568
+75
| +5% | +$160K |
|
918
Cboe Global Markets
CBOE
$31.1B
| $3.09M | 0.01% |
15,430
-4,207
| -21% | -$866K |
|
919
Dana Inc
DAN
$2.95B
| $3.09M | 0.01% |
292,538
-221,367
| -43% | -$2.3M |
|
920
Ralph Lauren
RL
$22.5B
| $3.09M | 0.01% |
13,836
+1,400
| +11% | +$298K |
|
921
Solventum
SOLV
$14.9B
| $3.08M | 0.01% |
46,172
-6,547
| -12% | -$458K |
|
922
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.08M | 0.01% |
23,629
-267
| -1% | -$35.7K |
|
923
GitLab
GTLB
$5.57B
| $3.08M | 0.01% |
55,000
-1,307
| -2% | -$76.2K |
|
924
iShares US Equity Factor ETF
LRGF
$3.55B
| $3.06M | 0.01% |
50,771
-862
| -2% | -$52.4K |
|
925
RBC Bearings
RBC
$18.2B
| $3.06M | 0.01% |
10,227
-1,013
| -9% | -$312K |
|
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.