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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 | |
|---|---|---|---|---|---|---|
926
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $3.04M | 0.01% |
28,446
-14,548
| -34% | -$1.59M |
|
927
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $3.03M | 0.01% |
30,765
-6,176
| -17% | -$610K |
|
928
CoStar Group
CSGP
$12.4B
| $3.02M | 0.01% |
41,602
+27,049
| +186% | +$2.04M |
|
929
Magnolia Oil & Gas
MGY
$5.55B
| $3.02M | 0.01% |
124,081
-2,014
| -2% | -$52.3K |
|
930
Procore
PCOR
$7.37B
| $3.01M | 0.01% |
45,250
-8,259
| -15% | -$586K |
|
931
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $3M | 0.01% |
87,403
-7,416
| -8% | -$270K |
|
932
Cal-Maine
CALM
$4.42B
| $2.97M | 0.01% |
29,096
+342
| +1% | +$32.3K |
|
933
RenaissanceRe
RNR
$13.9B
| $2.97M | 0.01% |
11,330
-6,341
| -36% | -$1.7M |
|
934
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.97M | 0.01% |
111,035
-1,725
| -2% | -$46.6K |
|
935
Group 1 Automotive
GPI
$4.17B
| $2.96M | 0.01% |
7,651
-258
| -3% | -$102K |
|
936
iShares US Medical Devices ETF
IHI
$3.14B
| $2.96M | 0.01% |
50,652
+299
| +0.6% | +$17.8K |
|
937
nVent Electric
NVT
$22.9B
| $2.94M | 0.01% |
42,016
-3,232
| -7% | -$238K |
|
938
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $2.93M | 0.01% |
113,136
+20,000
| +21% | +$526K |
|
939
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.92M | 0.01% |
85,053
+8,145
| +11% | +$288K |
|
940
Hexcel
HXL
$8.3B
| $2.92M | 0.01% |
46,829
-7,639
| -14% | -$472K |
|
941
Banco Santander
SAN
$200B
| $2.91M | 0.01% |
613,025
-55,318
| -8% | -$266K |
|
942
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $2.91M | 0.01% |
161,701
-14,681
| -8% | -$296K |
|
943
Klaviyo
KVYO
$5.65B
| $2.91M | 0.01% |
70,504
-24,600
| -26% | -$939K |
|
944
Toll Brothers
TOL
$14.5B
| $2.9M | 0.01% |
21,463
-2,312
| -10% | -$343K |
|
945
SiteOne Landscape Supply
SITE
$4.58B
| $2.9M | 0.01% |
19,583
+189
| +1% | +$27.3K |
|
946
Seagate
STX
$169B
| $2.89M | 0.01% |
31,284
-4,510
| -13% | -$454K |
|
947
Legacy Housing
LEGH
$639M
| $2.88M | 0.01% |
105,419
-72,857
| -41% | -$1.88M |
|
948
Ingredion
INGR
$6.48B
| $2.88M | 0.01% |
20,941
+2,250
| +12% | +$317K |
|
949
Ulta Beauty
ULTA
$21.6B
| $2.87M | 0.01% |
7,118
+262
| +4% | +$102K |
|
950
Plains All American Pipeline
PAA
$17.2B
| $2.86M | 0.01% |
167,072
-12,775
| -7% | -$222K |
|
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.