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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 | |
|---|---|---|---|---|---|---|
1226
Zions Bancorporation
ZION
$10.1B
| $1.52M | ﹤0.01% |
30,180
-607
| -2% | -$33.3K |
|
1227
Graco
GGG
$13.2B
| $1.52M | ﹤0.01% |
17,702
+4,322
| +32% | +$375K |
|
1228
Arm
ARM
$240B
| $1.52M | ﹤0.01% |
12,313
+300
| +2% | +$42.3K |
|
1229
Genie Energy
GNE
$370M
| $1.52M | ﹤0.01% |
93,324
-1,000
| -1% | -$15.7K |
|
|
B
1230
Barrick Mining
B
$60.9B
| $1.51M | ﹤0.01% |
92,784
-838
| -0.9% | -$15.2K |
|
1231
Chunghwa Telecom
CHT
$33.5B
| $1.51M | ﹤0.01% |
39,633
+18,839
| +91% | +$717K |
|
1232
Vanguard US Value Factor ETF
VFVA
$905M
| $1.51M | ﹤0.01% |
12,715
+15
| +0.1% | +$1.84K |
|
1233
Hayward Holdings
HAYW
$3.31B
| $1.5M | ﹤0.01% |
98,326
+52,332
| +114% | +$820K |
|
1234
Pinduoduo
PDD
$126B
| $1.5M | ﹤0.01% |
14,576
+694
| +5% | +$80.7K |
|
1235
FTI Consulting
FCN
$5.14B
| $1.5M | ﹤0.01% |
6,945
-535
| -7% | -$110K |
|
1236
Innospec
IOSP
$2.09B
| $1.5M | ﹤0.01% |
13,247
-417
| -3% | -$47.7K |
|
1237
W.P. Carey
WPC
$16.6B
| $1.5M | ﹤0.01% |
26,674
+1,763
| +7% | +$100K |
|
1238
Wingstop
WING
$3.8B
| $1.49M | ﹤0.01% |
4,666
-4,841
| -51% | -$1.65M |
|
1239
Reddit
RDDT
$34.3B
| $1.49M | ﹤0.01% |
9,099
+2,330
| +34% | +$288K |
|
1240
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.49M | ﹤0.01% |
33,671
+1,301
| +4% | +$63K |
|
1241
Silicon Laboratories
SLAB
$7.14B
| $1.48M | ﹤0.01% |
12,797
-1,575
| -11% | -$181K |
|
1242
Republic Bancorp
RBCAA
$1.96B
| $1.48M | ﹤0.01% |
21,205
+8,704
| +70% | +$621K |
|
1243
Gabelli Equity Trust
GAB
$1.73B
| $1.48M | ﹤0.01% |
275,209
+22,767
| +9% | +$126K |
|
1244
Morningstar
MORN
$7.55B
| $1.48M | ﹤0.01% |
4,628
-1,690
| -27% | -$577K |
|
|
APLS
1245
DELISTED
Apellis Pharmaceuticals
APLS
| $1.48M | ﹤0.01% |
46,667
+15,286
| +49% | +$460K |
|
1246
Vestis
VSTS
$1.97B
| $1.48M | ﹤0.01% |
97,101
+25,523
| +36% | +$384K |
|
1247
Suncor Energy
SU
$77.7B
| $1.48M | ﹤0.01% |
41,044
-4,493
| -10% | -$173K |
|
1248
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $1.45M | ﹤0.01% |
5,975
+2
| +0% | +$467 |
|
1249
Belden
BDC
$3.97B
| $1.44M | ﹤0.01% |
12,366
-393
| -3% | -$46.9K |
|
1250
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $1.44M | ﹤0.01% |
+21,602
| New | +$1.47M |
|
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.