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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 | |
|---|---|---|---|---|---|---|
|
PINC
1151
DELISTED
Premier
PINC
| $1.8M | ﹤0.01% |
85,615
-1,054
| -1% | -$22.4K |
|
1152
argenx
ARGX
$55B
| $1.8M | ﹤0.01% |
3,202
-71
| -2% | -$41.6K |
|
1153
Woodward
WWD
$23.7B
| $1.8M | ﹤0.01% |
10,772
+2,169
| +25% | +$371K |
|
1154
CMS Energy
CMS
$23.1B
| $1.8M | ﹤0.01% |
26,145
-421
| -2% | -$29K |
|
|
ALE
1155
DELISTED
Allete
ALE
| $1.8M | ﹤0.01% |
27,786
+706
| +3% | +$45.5K |
|
1156
SEI Investments
SEIC
$12.5B
| $1.8M | ﹤0.01% |
22,294
+7,938
| +55% | +$623K |
|
1157
Spire
SR
$4.84B
| $1.78M | ﹤0.01% |
26,324
-8
| -0% | -$536 |
|
1158
International Flavors & Fragrances
IFF
$20.1B
| $1.78M | ﹤0.01% |
17,476
-1,344
| -7% | -$126K |
|
1159
Hormel Foods
HRL
$14.2B
| $1.78M | ﹤0.01% |
56,617
-12,773
| -18% | -$400K |
|
1160
iShares Global 100 ETF
IOO
$8.69B
| $1.77M | ﹤0.01% |
17,547
+978
| +6% | +$98.2K |
|
1161
F5
FFIV
$22.3B
| $1.77M | ﹤0.01% |
7,179
+457
| +7% | +$109K |
|
1162
iShares US Utilities ETF
IDU
$1.38B
| $1.76M | ﹤0.01% |
18,266
+3,794
| +26% | +$382K |
|
1163
Henry Schein
HSIC
$9.76B
| $1.76M | ﹤0.01% |
25,149
-1,190
| -5% | -$85.5K |
|
1164
Penske Automotive Group
PAG
$14.6B
| $1.75M | ﹤0.01% |
11,443
-1,890
| -14% | -$300K |
|
1165
Gen Digital
GEN
$16.6B
| $1.75M | ﹤0.01% |
63,764
+8,860
| +16% | +$255K |
|
1166
Ferguson
FERG
$43.8B
| $1.74M | ﹤0.01% |
9,310
-837
| -8% | -$166K |
|
1167
Pegasystems
PEGA
$5.01B
| $1.74M | ﹤0.01% |
38,160
+2,048
| +6% | +$87.6K |
|
1168
Bruker
BRKR
$9.37B
| $1.73M | ﹤0.01% |
28,782
+784
| +3% | +$46.3K |
|
1169
CAVA Group
CAVA
$7.7B
| $1.73M | ﹤0.01% |
15,299
+3,791
| +33% | +$506K |
|
1170
SM Energy
SM
$7.48B
| $1.73M | ﹤0.01% |
44,451
-3,668
| -8% | -$155K |
|
|
WCN
1171
Waste Connections
WCN
$43.6B
| $1.72M | ﹤0.01% |
9,898
-1,034
| -9% | -$188K |
|
1172
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.72M | ﹤0.01% |
17,372
+686
| +4% | +$71.4K |
|
1173
ProShares UltraPro QQQ
TQQQ
$29.6B
| $1.71M | ﹤0.01% |
43,236
-15,442
| -26% | -$609K |
|
1174
First American
FAF
$8.1B
| $1.71M | ﹤0.01% |
26,659
-9,950
| -27% | -$649K |
|
1175
Ventas
VTR
$47.5B
| $1.7M | ﹤0.01% |
27,360
-2,135
| -7% | -$134K |
|
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.