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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 | |
|---|---|---|---|---|---|---|
1201
Cooper Companies
COO
$14.2B
| $1.61M | ﹤0.01% |
16,059
-3,120
| -16% | -$318K |
|
|
AMTM
1202
Amentum Holdings
AMTM
$5.36B
| $1.6M | ﹤0.01% |
69,523
-11,340
| -14% | -$293K |
|
1203
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.6M | ﹤0.01% |
17,589
+1,590
| +10% | +$154K |
|
1204
Magnite
MGNI
$2.87B
| $1.6M | ﹤0.01% |
100,544
-2,822
| -3% | -$41.4K |
|
1205
Capital Group Municipal Income ETF
CGMU
$6.4B
| $1.6M | ﹤0.01% |
59,355
+642
| +1% | +$17.5K |
|
1206
Lyft
LYFT
$5.99B
| $1.6M | ﹤0.01% |
123,888
+40,990
| +49% | +$608K |
|
1207
Azenta
AZTA
$1.33B
| $1.6M | ﹤0.01% |
32,953
-6,078
| -16% | -$277K |
|
1208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.6M | ﹤0.01% |
15,318
-9,609
| -39% | -$1.01M |
|
1209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.59M | ﹤0.01% |
80,299
-3,374
| -4% | -$69.7K |
|
1210
ESCO Technologies
ESE
$7.89B
| $1.59M | ﹤0.01% |
12,237
+721
| +6% | +$98K |
|
1211
Rexford Industrial Realty
REXR
$8.67B
| $1.59M | ﹤0.01% |
40,029
+697
| +2% | +$30K |
|
1212
Icon
ICLR
$14.1B
| $1.59M | ﹤0.01% |
6,086
+855
| +16% | +$200K |
|
1213
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $1.57M | ﹤0.01% |
41,276
+1,604
| +4% | +$64.1K |
|
1214
Innovator US Equity Buffer ETF November
BNOV
$208M
| $1.57M | ﹤0.01% |
40,009
+24,379
| +156% | +$952K |
|
1215
Brink's
BCO
$5.06B
| $1.57M | ﹤0.01% |
13,725
-653
| -5% | -$65.3K |
|
1216
DT Midstream
DTM
$14B
| $1.57M | ﹤0.01% |
16,562
+2,566
| +18% | +$244K |
|
1217
United Bankshares
UBSI
$6.73B
| $1.56M | ﹤0.01% |
41,865
-2,314
| -5% | -$91.1K |
|
1218
Valley National Bancorp
VLY
$7.99B
| $1.55M | ﹤0.01% |
171,418
-9,489
| -5% | -$92K |
|
1219
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $1.55M | ﹤0.01% |
32,305
+1,645
| +5% | +$81.7K |
|
|
EXAS
1220
DELISTED
Exact Sciences
EXAS
| $1.54M | ﹤0.01% |
27,090
+10,761
| +66% | +$670K |
|
1221
Lincoln National
LNC
$8.06B
| $1.54M | ﹤0.01% |
48,662
-10,367
| -18% | -$346K |
|
1222
Rollins
ROL
$18.8B
| $1.54M | ﹤0.01% |
31,818
-1,492
| -4% | -$73.1K |
|
1223
Columbus McKinnon
CMCO
$435M
| $1.54M | ﹤0.01% |
42,640
-3,396
| -7% | -$123K |
|
|
PLYA
1224
DELISTED
Playa Hotels & Resorts
PLYA
| $1.54M | ﹤0.01% |
121,439
-115
| -0.1% | -$1.09K |
|
1225
HealthEquity
HQY
$8.77B
| $1.53M | ﹤0.01% |
16,200
-1,059
| -6% | -$98.7K |
|
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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.