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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 | |
|---|---|---|---|---|---|---|
|
1101
Align Technology
ALGN
$12.9B
| $2M | ﹤0.01% |
8,521
-149,878
| -95% | -$33.5M |
|
1102
Quaker Houghton
KWR
$2.56B
| $2M | ﹤0.01% |
11,906
-52,725
| -82% | -$8.32M |
|
1103
TD Synnex
SNX
$20.1B
| $2M | ﹤0.01% |
16,923
+131
| +0.8% | +$15.7K |
|
1104
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $2M | ﹤0.01% |
103,710
-2,376
| -2% | -$48.1K |
|
1105
Global X Emerging Markets Great Consumer ETF
EMC
$52.2M
| $1.99M | ﹤0.01% |
76,543
-19,670
| -20% | -$533K |
|
1106
News Corp Class A
NWSA
$15.6B
| $1.99M | ﹤0.01% |
72,938
-18,682
| -20% | -$521K |
|
1107
Darden Restaurants
DRI
$24.3B
| $1.99M | ﹤0.01% |
11,600
-1,848
| -14% | -$310K |
|
1108
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.99M | ﹤0.01% |
58,195
+50,856
| +693% | +$1.83M |
|
1109
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.99M | ﹤0.01% |
19,830
+4,101
| +26% | +$406K |
|
1110
Roku
ROKU
$21.5B
| $1.98M | ﹤0.01% |
26,679
+145
| +0.5% | +$11K |
|
1111
iShares Core MSCI Europe ETF
IEUR
$8.77B
| $1.98M | ﹤0.01% |
36,747
+1,239
| +3% | +$70.6K |
|
1112
Schneider National
SNDR
$6.15B
| $1.97M | ﹤0.01% |
68,449
+10,002
| +17% | +$297K |
|
1113
Vail Resorts
MTN
$5.66B
| $1.96M | ﹤0.01% |
11,025
-512
| -4% | -$91.6K |
|
1114
ProShares Large Cap Core Plus
CSM
$509M
| $1.96M | ﹤0.01% |
29,674
| – | – |
|
1115
Insulet
PODD
$11.7B
| $1.96M | ﹤0.01% |
7,948
-2,245
| -22% | -$565K |
|
1116
Revvity
RVTY
$12.4B
| $1.96M | ﹤0.01% |
16,210
-920
| -5% | -$108K |
|
1117
MarketAxess Holdings
MKTX
$4.44B
| $1.95M | ﹤0.01% |
7,948
+1,792
| +29% | +$472K |
|
1118
First Horizon
FHN
$12.2B
| $1.95M | ﹤0.01% |
103,703
-10,826
| -9% | -$204K |
|
1119
Paycom
PAYC
$8B
| $1.94M | ﹤0.01% |
10,458
-236
| -2% | -$48.1K |
|
1120
Noble Corp
NE
$6.37B
| $1.92M | ﹤0.01% |
54,534
-15,794
| -22% | -$523K |
|
1121
SEACOR Marine Holdings
SMHI
$209M
| $1.92M | ﹤0.01% |
210,564
-135,168
| -39% | -$1M |
|
1122
National Healthcare
NHC
$3.59B
| $1.92M | ﹤0.01% |
17,764
+1,133
| +7% | +$138K |
|
1123
Commercial Metals
CMC
$7.5B
| $1.91M | ﹤0.01% |
38,207
-783
| -2% | -$44.2K |
|
1124
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.91M | ﹤0.01% |
103,589
+9,664
| +10% | +$145K |
|
1125
NOV
NOV
$6.85B
| $1.91M | ﹤0.01% |
129,610
+65,370
| +102% | +$1.02M |
|
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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.