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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $2.26M | ﹤0.01% |
83,494
+67,551
| +424% | +$1.9M |
|
1052
Capital Group Dividend Value ETF
CGDV
$37.1B
| $2.26M | ﹤0.01% |
64,094
+1,272
| +2% | +$46.3K |
|
1053
Infosys
INFY
$50.3B
| $2.25M | ﹤0.01% |
102,351
+12,385
| +14% | +$277K |
|
1054
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
| $2.25M | ﹤0.01% |
173,265
+44,901
| +35% | +$606K |
|
1055
Carlisle Companies
CSL
$13.4B
| $2.24M | ﹤0.01% |
5,605
-1,346
| -19% | -$587K |
|
1056
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $2.24M | ﹤0.01% |
89,380
+1,567
| +2% | +$40.5K |
|
1057
OneMain Financial
OMF
$7.3B
| $2.24M | ﹤0.01% |
43,209
+1,346
| +3% | +$69.8K |
|
1058
Vanguard Industrials ETF
VIS
$8.05B
| $2.23M | ﹤0.01% |
8,774
+1,776
| +25% | +$473K |
|
1059
Black Hills Corp
BKH
$5.69B
| $2.23M | ﹤0.01% |
37,928
-1,015
| -3% | -$61.7K |
|
1060
Nutanix
NTNX
$16B
| $2.22M | ﹤0.01% |
36,418
-7,554
| -17% | -$494K |
|
1061
BayCom
BCML
$333M
| $2.22M | ﹤0.01% |
82,708
-19,999
| -19% | -$528K |
|
1062
MPLX
MPLX
$60.7B
| $2.22M | ﹤0.01% |
47,201
+6,173
| +15% | +$287K |
|
1063
Inspire Medical Systems
INSP
$1.49B
| $2.21M | ﹤0.01% |
11,762
-1,814
| -13% | -$352K |
|
1064
Five Below
FIVE
$11.6B
| $2.2M | ﹤0.01% |
21,349
+5,698
| +36% | +$545K |
|
1065
UMB Financial
UMBF
$11.2B
| $2.2M | ﹤0.01% |
20,503
-766
| -4% | -$88.6K |
|
1066
Archer Aviation
ACHR
$3.55B
| $2.2M | ﹤0.01% |
226,993
+12,515
| +6% | +$69.5K |
|
1067
Lamar Advertising Co
LAMR
$16.6B
| $2.19M | ﹤0.01% |
16,795
-5,434
| -24% | -$710K |
|
1068
Barclays
BCS
$88.5B
| $2.19M | ﹤0.01% |
169,582
-4,836
| -3% | -$62.7K |
|
1069
Waters Corp
WAT
$37.9B
| $2.19M | ﹤0.01% |
5,962
+613
| +11% | +$224K |
|
1070
iShares International Equity Factor ETF
INTF
$3.56B
| $2.18M | ﹤0.01% |
75,786
+1,073
| +1% | +$32.1K |
|
1071
Vornado Realty Trust
VNO
$7.79B
| $2.18M | ﹤0.01% |
52,417
+35,324
| +207% | +$1.49M |
|
|
CADE
1072
DELISTED
Cadence Bank
CADE
| $2.17M | ﹤0.01% |
67,392
+3,015
| +5% | +$106K |
|
1073
Portland General Electric
POR
$5.91B
| $2.17M | ﹤0.01% |
45,566
-3,882
| -8% | -$181K |
|
1074
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
| $2.17M | ﹤0.01% |
28,534
+8,803
| +45% | +$659K |
|
1075
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
| $2.16M | ﹤0.01% |
10,136
-32
| -0.3% | -$6.8K |
|
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.