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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
| $2.14M | ﹤0.01% |
35,148
+12,396
| +54% | +$744K |
|
1077
A.O. Smith
AOS
$8.56B
| $2.14M | ﹤0.01% |
24,223
-11,011
| -31% | -$834K |
|
1078
International Paper
IP
$22.7B
| $2.14M | ﹤0.01% |
41,175
+3,125
| +8% | +$168K |
|
1079
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
| $2.13M | ﹤0.01% |
27,804
+351
| +1% | +$27.5K |
|
1080
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.92B
| $2.13M | ﹤0.01% |
116,666
+27,885
| +31% | +$509K |
|
1081
Mid-America Apartment Communities
MAA
$16B
| $2.12M | ﹤0.01% |
13,550
+39
| +0.3% | +$6.09K |
|
1082
Fidelity National Financial
FNF
$14.7B
| $2.12M | ﹤0.01% |
37,162
+4,666
| +14% | +$281K |
|
1083
Energizer
ENR
$1.47B
| $2.11M | ﹤0.01% |
61,575
-12,506
| -17% | -$433K |
|
1084
Fortune Brands Innovations
FBIN
$5.79B
| $2.1M | ﹤0.01% |
25,271
-5,409
| -18% | -$433K |
|
1085
Acuity Brands
AYI
$9.99B
| $2.09M | ﹤0.01% |
7,249
+4,745
| +189% | +$1.48M |
|
1086
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $2.08M | ﹤0.01% |
49,564
+1,286
| +3% | +$55.6K |
|
1087
National Grid
NGG
$80B
| $2.08M | ﹤0.01% |
33,836
-3,474
| -9% | -$209K |
|
1088
Monro
MNRO
$441M
| $2.08M | ﹤0.01% |
83,564
-1,205
| -1% | -$33K |
|
|
TXNM
1089
TXNM Energy Inc
TXNM
$6.42B
| $2.07M | ﹤0.01% |
42,289
-402
| -0.9% | -$18.6K |
|
1090
C.H. Robinson
CHRW
$19.6B
| $2.06M | ﹤0.01% |
19,273
-3,581
| -16% | -$385K |
|
1091
Ameren
AEE
$30.8B
| $2.05M | ﹤0.01% |
23,143
+1,295
| +6% | +$116K |
|
1092
ORIX
IX
$43B
| $2.05M | ﹤0.01% |
93,285
-8,565
| -8% | -$188K |
|
1093
Global X MLP ETF
MLPA
$2.29B
| $2.03M | ﹤0.01% |
41,170
+4,018
| +11% | +$197K |
|
1094
Innovator US Equity Power Buffer ETF October
POCT
$955M
| $2.03M | ﹤0.01% |
51,398
+850
| +2% | +$33.5K |
|
|
SEM
1095
DELISTED
Select Medical
SEM
| $2.03M | ﹤0.01% |
104,281
-11,597
| -10% | -$224K |
|
1096
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.03M | ﹤0.01% |
108,922
+4,705
| +5% | +$88K |
|
1097
Summit Therapeutics
SMMT
$10.1B
| $2.02M | ﹤0.01% |
113,214
+13,772
| +14% | +$267K |
|
1098
Blue Owl Capital
OWL
$6.46B
| $2.01M | ﹤0.01% |
86,552
-103,903
| -55% | -$2.38M |
|
1099
Teradata
TDC
$2.85B
| $2.01M | ﹤0.01% |
64,533
+17,024
| +36% | +$533K |
|
1100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $2M | ﹤0.01% |
81,135
+56,053
| +223% | +$1.4M |
|
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.