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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 | |
|---|---|---|---|---|---|---|
|
SARO
1176
StandardAero Inc
SARO
$9.55B
| $1.7M | ﹤0.01% |
+68,479
| New | +$1.98M |
|
1177
Blackstone Secured Lending
BXSL
$5.36B
| $1.69M | ﹤0.01% |
52,449
+28,676
| +121% | +$897K |
|
1178
Urban Edge Properties
UE
$2.9B
| $1.69M | ﹤0.01% |
78,740
+36,757
| +88% | +$818K |
|
1179
UGI
UGI
$7.87B
| $1.69M | ﹤0.01% |
61,471
+7,933
| +15% | +$206K |
|
1180
Affiliated Managers Group
AMG
$9.51B
| $1.68M | ﹤0.01% |
9,307
-926
| -9% | -$173K |
|
1181
Philips
PHG
$25.5B
| $1.68M | ﹤0.01% |
66,872
+1,890
| +3% | +$48.8K |
|
1182
Kyndryl
KD
$3.09B
| $1.68M | ﹤0.01% |
50,933
+18,746
| +58% | +$546K |
|
1183
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
| $1.67M | ﹤0.01% |
51,786
-1,077
| -2% | -$36.8K |
|
1184
Coherent
COHR
$43.4B
| $1.66M | ﹤0.01% |
18,127
-1,616
| -8% | -$162K |
|
1185
iShares Global Comm Services ETF
IXP
$529M
| $1.66M | ﹤0.01% |
17,210
-5,954
| -26% | -$573K |
|
|
FSFG
1186
DELISTED
First Savings Financial Group
FSFG
| $1.66M | ﹤0.01% |
69,621
+1,200
| +2% | +$32.4K |
|
1187
West Pharmaceutical
WST
$23.7B
| $1.65M | ﹤0.01% |
5,384
+90
| +2% | +$28.3K |
|
1188
Southern Copper
SCCO
$138B
| $1.65M | ﹤0.01% |
16,739
+2,384
| +17% | +$238K |
|
|
ESGR
1189
DELISTED
Enstar Group
ESGR
| $1.65M | ﹤0.01% |
5,128
+1,076
| +27% | +$348K |
|
1190
KB Financial Group
KB
$39.5B
| $1.65M | ﹤0.01% |
28,471
-5,663
| -17% | -$366K |
|
1191
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $1.65M | ﹤0.01% |
21,636
+47
| +0.2% | +$3.68K |
|
1192
Textron
TXT
$14.9B
| $1.65M | ﹤0.01% |
19,607
-8,564
| -30% | -$717K |
|
1193
Honda
HMC
$39.8B
| $1.65M | ﹤0.01% |
55,203
+1,691
| +3% | +$47.8K |
|
1194
ICU Medical
ICUI
$4.16B
| $1.64M | ﹤0.01% |
9,283
-563
| -6% | -$95.2K |
|
1195
Columbia Banking Systems
COLB
$8.71B
| $1.63M | ﹤0.01% |
60,669
-3,862
| -6% | -$111K |
|
1196
Etsy
ETSY
$8.12B
| $1.63M | ﹤0.01% |
30,412
+7,528
| +33% | +$401K |
|
1197
Vanguard Communication Services ETF
VOX
$5.68B
| $1.62M | ﹤0.01% |
10,471
+523
| +5% | +$79.8K |
|
|
JHG
1198
DELISTED
Janus Henderson
JHG
| $1.62M | ﹤0.01% |
38,757
+21,713
| +127% | +$920K |
|
1199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.61M | ﹤0.01% |
22,782
+12,994
| +133% | +$956K |
|
1200
Boston Properties
BXP
$11.6B
| $1.61M | ﹤0.01% |
20,512
+1
| +0% | +$81 |
|
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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.