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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 | |
|---|---|---|---|---|---|---|
1251
Teck Resources
TECK
$28.2B
| $1.44M | ﹤0.01% |
33,537
-6,088
| -15% | -$284K |
|
1252
Invesco Preferred ETF
PGX
$3.79B
| $1.44M | ﹤0.01% |
124,871
+6,469
| +5% | +$77.8K |
|
1253
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.43M | ﹤0.01% |
59,602
+47,216
| +381% | +$1.14M |
|
1254
KB Home
KBH
$3.5B
| $1.43M | ﹤0.01% |
20,011
-18,731
| -48% | -$1.46M |
|
1255
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.43M | ﹤0.01% |
81,410
-23,394
| -22% | -$433K |
|
1256
InterContinental Hotels
IHG
$23.8B
| $1.42M | ﹤0.01% |
11,804
-391
| -3% | -$46.8K |
|
1257
Southern California Bancorp
BCAL
$690M
| $1.41M | ﹤0.01% |
85,377
+48,427
| +131% | +$779K |
|
|
SW
1258
Smurfit Westrock
SW
$25.3B
| $1.41M | ﹤0.01% |
26,674
+3,926
| +17% | +$200K |
|
1259
iShares Semiconductor ETF
SOXX
$38.4B
| $1.41M | ﹤0.01% |
6,531
+380
| +6% | +$84.8K |
|
1260
Sun Life Financial
SLF
$45.6B
| $1.4M | ﹤0.01% |
23,867
-5,948
| -20% | -$351K |
|
1261
Middleby
MIDD
$6.01B
| $1.4M | ﹤0.01% |
10,105
-3,520
| -26% | -$485K |
|
1262
Cohen & Steers Duration Preferred & Income Fund
LDP
$593M
| $1.4M | ﹤0.01% |
69,400
| – | – |
|
1263
Penumbra
PEN
$12.6B
| $1.4M | ﹤0.01% |
5,999
+2,387
| +66% | +$543K |
|
1264
Take-Two Interactive
TTWO
$46.1B
| $1.4M | ﹤0.01% |
8,362
+806
| +11% | +$140K |
|
1265
Fidelity Quality Factor ETF
FQAL
$1.4B
| $1.39M | ﹤0.01% |
21,306
-881
| -4% | -$58.5K |
|
1266
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
| $1.39M | ﹤0.01% |
37,591
+27,000
| +255% | +$1M |
|
1267
Jack Henry & Associates
JKHY
$11.5B
| $1.39M | ﹤0.01% |
7,891
+1,655
| +27% | +$296K |
|
1268
Standex International
SXI
$3.32B
| $1.39M | ﹤0.01% |
7,583
-59
| -0.8% | -$11.4K |
|
1269
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.38M | ﹤0.01% |
28,978
-3,371
| -10% | -$162K |
|
1270
Marriott Vacations Worldwide
VAC
$3.53B
| $1.38M | ﹤0.01% |
15,929
+8,190
| +106% | +$709K |
|
1271
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $1.38M | ﹤0.01% |
31,681
-3,413
| -10% | -$157K |
|
1272
Fox Class A
FOXA
$24.8B
| $1.37M | ﹤0.01% |
32,164
-2,034
| -6% | -$91.6K |
|
1273
EQT Corp
EQT
$32.9B
| $1.37M | ﹤0.01% |
34,539
-2,215
| -6% | -$91.3K |
|
1274
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
| $1.37M | ﹤0.01% |
45,243
+36,444
| +414% | +$1.11M |
|
1275
Pearson
PSO
$10.6B
| $1.37M | ﹤0.01% |
87,382
+18,742
| +27% | +$279K |
|
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.