We are live on ! Find out more
Cerity Partners

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
Cap. Flow
+$979M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
246

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$174M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.1M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$78.4M
2
ALGN icon
Align Technology
ALGN
+$33.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.5M
4
SMLR
Semler Scientific
SMLR
+$31.7M
5
MSFT icon
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
VCEL icon
951
Vericel Corp
VCEL
$2.39B
$2.85M 0.01%
59,396
-8,192
-12% -$415K
ADC icon
952
Agree Realty
ADC
$9.74B
$2.85M 0.01%
38,586
+2,215
+6% +$165K
VNT icon
953
Vontier
VNT
$4.62B
$2.85M 0.01%
83,854
-19,187
-19% -$708K
YUMC icon
954
Yum China
YUMC
$15.6B
$2.84M 0.01%
59,280
-1,120
-2% -$53.1K
MHO icon
955
M/I Homes
MHO
$3.89B
$2.84M 0.01%
17,188
+1,355
+9% +$213K
RJF icon
956
Raymond James Financial
RJF
$34B
$2.82M 0.01%
19,299
+1,765
+10% +$267K
DLTR icon
957
Dollar Tree
DLTR
$24.4B
$2.82M 0.01%
38,248
-5,561
-13% -$382K
UBS icon
958
UBS Group
UBS
$171B
$2.81M 0.01%
91,822
-37,158
-29% -$1.18M
GBCI icon
959
Glacier Bancorp
GBCI
$6.45B
$2.8M 0.01%
61,163
-2,694
-4% -$141K
IUSV icon
960
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.79M 0.01%
30,135
+2,288
+8% +$220K
ICF icon
961
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.79M 0.01%
46,228
-54,182
-54% -$3.46M
DORM icon
962
Dorman Products
DORM
$4.28B
$2.78M 0.01%
24,525
-2,775
-10% -$355K
LUV icon
963
Southwest Airlines
LUV
$22.7B
$2.78M 0.01%
84,626
-9,335
-10% -$298K
DG icon
964
Dollar General
DG
$27.8B
$2.77M 0.01%
35,403
+4,192
+13% +$330K
TPH
965
DELISTED
Tri Pointe Homes
TPH
$2.77M 0.01%
63,264
-583
-0.9% -$24.3K
GLOB icon
966
Globant
GLOB
$1.52B
$2.76M 0.01%
13,904
-1,118
-7% -$244K
DJCO icon
967
Daily Journal
DJCO
$815M
$2.76M 0.01%
4,862
+1
+0% +$535
AXS icon
968
AXIS Capital
AXS
$8.79B
$2.75M 0.01%
31,158
-21,078
-40% -$1.81M
HES
969
DELISTED
Hess
HES
$2.74M 0.01%
20,401
+1,539
+8% +$215K
LCTU icon
970
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.73M 0.01%
42,685
-2,335
-5% -$150K
NFG icon
971
National Fuel Gas
NFG
$7.73B
$2.72M 0.01%
44,772
-1,320
-3% -$80.9K
MPWR icon
972
Monolithic Power Systems
MPWR
$63B
$2.7M 0.01%
3,660
-891
-20% -$645K
SPLV icon
973
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.7M 0.01%
38,503
-1,297
-3% -$93.6K
DLN icon
974
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.69M 0.01%
34,623
+154
+0.4% +$12.3K
OZK icon
975
Bank OZK
OZK
$5.62B
$2.69M 0.01%
60,590
+8,873
+17% +$406K
37 38
39
40 41

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.