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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 | |
|---|---|---|---|---|---|---|
1001
NVR
NVR
$17.3B
| $2.54M | 0.01% |
301
-57
| -16% | -$519K |
|
1002
Tyler Technologies
TYL
$13.7B
| $2.53M | 0.01% |
4,350
+503
| +13% | +$304K |
|
1003
NRG Energy
NRG
$26.9B
| $2.51M | 0.01% |
27,677
+1,279
| +5% | +$118K |
|
1004
Nucor
NUE
$60.5B
| $2.51M | 0.01% |
19,261
-724
| -4% | -$104K |
|
1005
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $2.51M | 0.01% |
60,881
-25,566
| -30% | -$1.06M |
|
|
CCC
1006
CCC Intelligent Solutions
CCC
$3.59B
| $2.51M | 0.01% |
226,881
-16,237
| -7% | -$188K |
|
1007
Bio-Rad Laboratories Class A
BIO
$8.86B
| $2.5M | 0.01% |
7,479
-314
| -4% | -$107K |
|
1008
Antero Midstream
AM
$10.3B
| $2.5M | 0.01% |
165,449
+125,607
| +315% | +$1.91M |
|
|
CNH
1009
CNH Industrial
CNH
$14.2B
| $2.5M | 0.01% |
221,515
+3,908
| +2% | +$44.5K |
|
1010
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $2.49M | 0.01% |
74,497
+3,716
| +5% | +$131K |
|
1011
Idacorp
IDA
$8.24B
| $2.48M | 0.01% |
23,728
+213
| +0.9% | +$23.4K |
|
1012
Adaptive Biotechnologies
ADPT
$3.6B
| $2.48M | 0.01% |
478,448
-215,969
| -31% | -$1.19M |
|
1013
VanEck Gold Miners ETF
GDX
$22.7B
| $2.46M | 0.01% |
72,538
+4,912
| +7% | +$188K |
|
1014
Curtiss-Wright
CW
$26.9B
| $2.44M | 0.01% |
7,096
+435
| +7% | +$157K |
|
|
NSA
1015
DELISTED
National Storage Affiliates Trust
NSA
| $2.44M | 0.01% |
54,521
+6,737
| +14% | +$289K |
|
1016
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $2.44M | 0.01% |
87,341
-11,631
| -12% | -$340K |
|
1017
Tandem Diabetes Care
TNDM
$1.22B
| $2.43M | 0.01% |
57,476
-5,320
| -8% | -$180K |
|
1018
Match Group
MTCH
$9.16B
| $2.42M | 0.01% |
66,035
+8,461
| +15% | +$290K |
|
1019
HEICO Corp
HEI
$50.8B
| $2.42M | 0.01% |
9,814
+529
| +6% | +$137K |
|
1020
Exelixis
EXEL
$14.2B
| $2.41M | 0.01% |
73,884
+45,890
| +164% | +$1.49M |
|
1021
JB Hunt Transport Services
JBHT
$26.1B
| $2.41M | 0.01% |
14,077
-409
| -3% | -$73.1K |
|
1022
Snap
SNAP
$8.02B
| $2.41M | 0.01% |
223,818
-16,390
| -7% | -$185K |
|
1023
Mercury Systems
MRCY
$5.97B
| $2.4M | 0.01% |
57,464
-710
| -1% | -$27.1K |
|
|
GMOV
1024
GMO US Value ETF
GMOV
$102M
| $2.39M | 0.01% |
+97,729
| New | +$2.47M |
|
1025
MongoDB
MDB
$25B
| $2.39M | 0.01% |
9,674
+580
| +6% | +$164K |
|
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.