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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 | |
|---|---|---|---|---|---|---|
976
Toast
TOST
$18.8B
| $2.67M | 0.01% |
73,931
+2,405
| +3% | +$84.5K |
|
977
Estee Lauder
EL
$30.7B
| $2.67M | 0.01% |
30,834
-9,984
| -24% | -$788K |
|
978
Paylocity
PCTY
$7.43B
| $2.67M | 0.01% |
15,727
-1,319
| -8% | -$252K |
|
979
Acadia Healthcare
ACHC
$3.01B
| $2.67M | 0.01% |
50,060
+17,138
| +52% | +$773K |
|
980
Schwab 1000 Index ETF
SCHK
$5.67B
| $2.66M | 0.01% |
94,108
+80
| +0.1% | +$2.28K |
|
981
Wintrust Financial
WTFC
$10.9B
| $2.66M | 0.01% |
24,296
-1,740
| -7% | -$215K |
|
982
First Citizens BancShares
FCNCA
$25B
| $2.63M | 0.01% |
1,274
-16
| -1% | -$33.5K |
|
983
Ovintiv
OVV
$16.4B
| $2.63M | 0.01% |
67,249
-2,620
| -4% | -$109K |
|
984
AES
AES
$10.6B
| $2.63M | 0.01% |
171,736
+4,513
| +3% | +$67.4K |
|
985
Aecom
ACM
$9.57B
| $2.62M | 0.01% |
24,658
-690
| -3% | -$75.3K |
|
|
PBPB
986
DELISTED
Potbelly
PBPB
| $2.62M | 0.01% |
277,697
-1,969
| -0.7% | -$17.9K |
|
987
Mizuho Financial
MFG
$123B
| $2.61M | 0.01% |
565,340
-92,575
| -14% | -$427K |
|
988
Samsara
IOT
$21.9B
| $2.61M | 0.01% |
59,642
+25,328
| +74% | +$1.25M |
|
989
Keysight
KEYS
$52.2B
| $2.6M | 0.01% |
16,274
+6,280
| +63% | +$1.01M |
|
990
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $2.6M | 0.01% |
47,905
-23,979
| -33% | -$1.31M |
|
991
Archer Daniels Midland
ADM
$40.1B
| $2.6M | 0.01% |
47,693
-24,345
| -34% | -$1.32M |
|
992
Neumora Therapeutics
NMRA
$311M
| $2.59M | 0.01% |
243,908
+1,008
| +0.4% | +$12.1K |
|
|
SPR
993
DELISTED
Spirit AeroSystems
SPR
| $2.59M | 0.01% |
79,705
-39,406
| -33% | -$1.27M |
|
994
Skyworks Solutions
SWKS
$9.73B
| $2.58M | 0.01% |
28,338
+2,521
| +10% | +$229K |
|
995
Albemarle
ALB
$13.3B
| $2.58M | 0.01% |
29,504
-4,005
| -12% | -$399K |
|
996
Gibraltar Industries
ROCK
$1.39B
| $2.57M | 0.01% |
36,839
-4,090
| -10% | -$279K |
|
997
Extra Space Storage
EXR
$32.2B
| $2.56M | 0.01% |
15,589
+1,163
| +8% | +$191K |
|
998
Amplify Cybersecurity ETF
HACK
$2.65B
| $2.56M | 0.01% |
34,440
| – | – |
|
999
Loews
L
$24.6B
| $2.55M | 0.01% |
30,893
+1,138
| +4% | +$93.8K |
|
1000
Watts Water Technologies
WTS
$11.6B
| $2.54M | 0.01% |
12,410
+58
| +0.5% | +$12K |
|
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.