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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 | |
|---|---|---|---|---|---|---|
1026
Cleveland-Cliffs
CLF
$6.46B
| $2.38M | 0.01% |
196,250
-170,369
| -46% | -$2.05M |
|
1027
Vanguard Financials ETF
VFH
$13.5B
| $2.37M | 0.01% |
20,118
+3,746
| +23% | +$443K |
|
1028
Armstrong World Industries
AWI
$7.52B
| $2.36M | 0.01% |
16,759
-279
| -2% | -$41K |
|
1029
Vanguard Consumer Staples ETF
VDC
$8.18B
| $2.35M | 0.01% |
11,126
+445
| +4% | +$96.4K |
|
1030
Innovator US Equity Buffer ETF January
BJAN
$343M
| $2.35M | 0.01% |
49,034
+12,362
| +34% | +$584K |
|
1031
HF Sinclair
DINO
$16.3B
| $2.35M | 0.01% |
64,809
+33,258
| +105% | +$1.36M |
|
1032
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $2.35M | 0.01% |
34,561
+8,489
| +33% | +$600K |
|
1033
APi Group
APG
$16.7B
| $2.35M | 0.01% |
106,404
-7,848
| -7% | -$187K |
|
1034
Agnico Eagle Mines
AEM
$70.5B
| $2.34M | 0.01% |
29,432
-2,071
| -7% | -$171K |
|
1035
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.34M | 0.01% |
+54,446
| New | +$2.38M |
|
1036
ONE Gas
OGS
$5.09B
| $2.33M | 0.01% |
32,929
-1,615
| -5% | -$118K |
|
1037
Principal Financial Group
PFG
$24.6B
| $2.32M | 0.01% |
29,179
-863
| -3% | -$72.7K |
|
1038
Knife River
KNF
$4.43B
| $2.31M | 0.01% |
24,402
-1,085
| -4% | -$106K |
|
1039
Fluor
FLR
$6.69B
| $2.31M | 0.01% |
47,956
-16,073
| -25% | -$847K |
|
1040
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
| $2.31M | 0.01% |
+107,294
| New | +$2.35M |
|
1041
Warner Bros
WBD
$64.1B
| $2.31M | 0.01% |
246,205
+36,101
| +17% | +$335K |
|
1042
Kimbell Royalty Partners
KRP
$1.46B
| $2.31M | 0.01% |
142,300
+124,016
| +678% | +$1.99M |
|
1043
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.31M | 0.01% |
24,154
-1,013
| -4% | -$97.8K |
|
1044
ON Semiconductor
ON
$31.7B
| $2.31M | 0.01% |
34,356
+3,890
| +13% | +$268K |
|
1045
MACOM Technology Solutions
MTSI
$18.2B
| $2.3M | 0.01% |
20,247
-601
| -3% | -$75.6K |
|
1046
US Foods
USFD
$22.7B
| $2.3M | 0.01% |
35,413
+1,678
| +5% | +$110K |
|
1047
EastGroup Properties
EGP
$11.1B
| $2.29M | 0.01% |
12,338
-1,286
| -9% | -$222K |
|
1048
Wipro
WIT
$19.3B
| $2.28M | ﹤0.01% |
593,904
+135,896
| +30% | +$465K |
|
1049
Exponent
EXPO
$3.24B
| $2.27M | ﹤0.01% |
19,979
-1,844
| -8% | -$186K |
|
1050
Factset
FDS
$10.4B
| $2.27M | ﹤0.01% |
4,882
-242
| -5% | -$115K |
|
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.