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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1276
DELISTED
Heritage Commerce
HTBK
| $1.37M | ﹤0.01% |
145,574
-775
| -0.5% | -$7.8K |
|
|
TMHC
1277
DELISTED
Taylor Morrison
TMHC
| $1.36M | ﹤0.01% |
21,196
+3,507
| +20% | +$239K |
|
1278
Check Point Software Technologies
CHKP
$14.3B
| $1.36M | ﹤0.01% |
7,220
+1,916
| +36% | +$361K |
|
1279
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $1.36M | ﹤0.01% |
28,143
-740
| -3% | -$36.7K |
|
1280
Unity
U
$14B
| $1.36M | ﹤0.01% |
60,354
-18,124
| -23% | -$403K |
|
1281
Consensus Cloud Solutions
CCSI
$675M
| $1.35M | ﹤0.01% |
57,069
-2,373
| -4% | -$55.7K |
|
1282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.34M | ﹤0.01% |
10,153
-867
| -8% | -$119K |
|
1283
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $1.34M | ﹤0.01% |
11,686
+230
| +2% | +$27.1K |
|
1284
Stock Yards Bancorp
SYBT
$2.6B
| $1.34M | ﹤0.01% |
18,713
+160
| +0.9% | +$11.3K |
|
1285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $1.34M | ﹤0.01% |
12,124
+753
| +7% | +$82.4K |
|
1286
Kemper
KMPR
$1.81B
| $1.33M | ﹤0.01% |
20,228
+6,929
| +52% | +$457K |
|
1287
Insmed
INSM
$22.4B
| $1.33M | ﹤0.01% |
18,258
-3,090
| -14% | -$223K |
|
|
DAY
1288
DELISTED
Dayforce
DAY
| $1.33M | ﹤0.01% |
21,575
-6,535
| -23% | -$474K |
|
1289
Ball Corp
BALL
$17.5B
| $1.33M | ﹤0.01% |
20,725
-29,928
| -59% | -$1.83M |
|
1290
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.32M | ﹤0.01% |
17,077
-1,745
| -9% | -$135K |
|
1291
Toronto Dominion Bank
TD
$193B
| $1.32M | ﹤0.01% |
23,186
-3,569
| -13% | -$200K |
|
|
PPL
1292
PPL Corp
PPL
$26.9B
| $1.32M | ﹤0.01% |
40,298
+3,510
| +10% | +$116K |
|
1293
Essential Utilities
WTRG
$11.5B
| $1.32M | ﹤0.01% |
35,986
-215
| -0.6% | -$8.34K |
|
1294
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $1.31M | ﹤0.01% |
55,476
-17,099
| -24% | -$407K |
|
1295
Broadstone Net Lease
BNL
$4.25B
| $1.31M | ﹤0.01% |
82,297
+41,817
| +103% | +$729K |
|
1296
ASE Group
ASX
$68.3B
| $1.31M | ﹤0.01% |
130,833
+4,622
| +4% | +$46K |
|
1297
DoubleVerify
DV
$1.77B
| $1.31M | ﹤0.01% |
68,811
+9,804
| +17% | +$185K |
|
1298
Teradyne
TER
$50B
| $1.3M | ﹤0.01% |
9,988
-1,383
| -12% | -$164K |
|
|
WAY
1299
Waystar Holding Corp
WAY
$4.7B
| $1.3M | ﹤0.01% |
46,279
-420
| -0.9% | -$12.9K |
|
1300
Woori Financial
WF
$15.9B
| $1.3M | ﹤0.01% |
40,587
-1,428
| -3% | -$49.2K |
|
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.