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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 | |
|---|---|---|---|---|---|---|
1126
Atlantic Union Bankshares
AUB
$6.06B
| $1.9M | ﹤0.01% |
50,533
-4,816
| -9% | -$191K |
|
1127
Innovator US Equity Buffer ETF March
BMAR
$248M
| $1.9M | ﹤0.01% |
41,107
-3,142
| -7% | -$144K |
|
1128
Cloudflare
NET
$94.9B
| $1.9M | ﹤0.01% |
18,679
+263
| +1% | +$25.7K |
|
1129
Arcosa
ACA
$7.13B
| $1.88M | ﹤0.01% |
19,736
+441
| +2% | +$44.3K |
|
1130
Lloyds Banking Group
LYG
$85.6B
| $1.88M | ﹤0.01% |
626,459
-61,374
| -9% | -$175K |
|
1131
BWX Technologies
BWXT
$14.7B
| $1.87M | ﹤0.01% |
17,077
-4,626
| -21% | -$565K |
|
1132
Akamai
AKAM
$15.9B
| $1.87M | ﹤0.01% |
19,205
+67
| +0.4% | +$6.57K |
|
1133
Axcelis
ACLS
$3.5B
| $1.86M | ﹤0.01% |
26,230
-54,947
| -68% | -$4.56M |
|
1134
Crown Holdings
CCK
$13B
| $1.86M | ﹤0.01% |
22,031
-17,579
| -44% | -$1.6M |
|
1135
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.86M | ﹤0.01% |
27,935
-3,376
| -11% | -$226K |
|
1136
MGM Resorts International
MGM
$11.7B
| $1.86M | ﹤0.01% |
51,382
+18,501
| +56% | +$699K |
|
|
SAFE
1137
Safehold
SAFE
$1.18B
| $1.85M | ﹤0.01% |
97,523
-8,843
| -8% | -$192K |
|
1138
SLM Corp
SLM
$4.78B
| $1.85M | ﹤0.01% |
68,123
+11,357
| +20% | +$281K |
|
1139
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $1.85M | ﹤0.01% |
34,108
-4,900
| -13% | -$282K |
|
1140
Assurant
AIZ
$14B
| $1.85M | ﹤0.01% |
8,826
+721
| +9% | +$150K |
|
1141
Sea Limited
SE
$65.7B
| $1.85M | ﹤0.01% |
19,203
-639
| -3% | -$67.2K |
|
1142
Virginia National Bankshares
VABK
$248M
| $1.84M | ﹤0.01% |
48,180
+1
| +0% | +$41 |
|
1143
Deutsche Bank
DB
$68.2B
| $1.83M | ﹤0.01% |
107,220
+8,839
| +9% | +$152K |
|
1144
Nomura Holdings
NMR
$28.4B
| $1.82M | ﹤0.01% |
322,590
-20,356
| -6% | -$116K |
|
1145
Bunge Global
BG
$21.1B
| $1.82M | ﹤0.01% |
22,835
+3,113
| +16% | +$273K |
|
1146
Stanley Black & Decker
SWK
$14.6B
| $1.82M | ﹤0.01% |
19,792
-14,671
| -43% | -$1.36M |
|
1147
ManpowerGroup
MAN
$2.62B
| $1.81M | ﹤0.01% |
30,988
+18,070
| +140% | +$1.15M |
|
1148
VanEck Semiconductor ETF
SMH
$61.8B
| $1.81M | ﹤0.01% |
7,482
+2,778
| +59% | +$689K |
|
1149
British American Tobacco
BTI
$136B
| $1.81M | ﹤0.01% |
49,498
-16,632
| -25% | -$601K |
|
1150
Doximity
DOCS
$3.88B
| $1.8M | ﹤0.01% |
34,291
-15,585
| -31% | -$763K |
|
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.