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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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $1.3M | ﹤0.01% |
21,449
+1,316
| +7% | +$83.7K |
|
1302
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $1.29M | ﹤0.01% |
3,448
+945
| +38% | +$341K |
|
1303
Dentsply Sirona
XRAY
$2.84B
| $1.29M | ﹤0.01% |
65,588
+47,788
| +268% | +$1.01M |
|
1304
The Bancorp
TBBK
$2.81B
| $1.29M | ﹤0.01% |
24,538
-1,366
| -5% | -$74.7K |
|
1305
ICF International
ICFI
$1.5B
| $1.29M | ﹤0.01% |
7,939
+360
| +5% | +$53.9K |
|
1306
Bath & Body Works
BBWI
$3.97B
| $1.29M | ﹤0.01% |
35,145
+10,052
| +40% | +$336K |
|
1307
Gentherm
THRM
$1.32B
| $1.28M | ﹤0.01% |
27,648
-161,035
| -85% | -$6.75M |
|
1308
Installed Building Products
IBP
$6.21B
| $1.28M | ﹤0.01% |
5,223
-990
| -16% | -$215K |
|
1309
Peoples Bancorp
PEBO
$1.51B
| $1.28M | ﹤0.01% |
40,432
-272
| -0.7% | -$8.92K |
|
1310
DaVita
DVA
$15.5B
| $1.27M | ﹤0.01% |
7,968
-11,676
| -59% | -$1.83M |
|
1311
CGI
GIB
$15.6B
| $1.26M | ﹤0.01% |
11,424
+4,045
| +55% | +$455K |
|
1312
QuidelOrtho
QDEL
$1.13B
| $1.26M | ﹤0.01% |
28,164
+14,898
| +112% | +$609K |
|
1313
Asbury Automotive
ABG
$4.62B
| $1.26M | ﹤0.01% |
5,252
-812
| -13% | -$199K |
|
1314
FMC
FMC
$1.25B
| $1.26M | ﹤0.01% |
21,391
-27,497
| -56% | -$1.61M |
|
1315
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $1.25M | ﹤0.01% |
50,380
| – | – |
|
1316
SouthState Bank Corp
SSB
$10.3B
| $1.25M | ﹤0.01% |
12,851
-262
| -2% | -$27K |
|
|
GTM
1317
ZoomInfo Technologies
GTM
$1.03B
| $1.25M | ﹤0.01% |
118,987
-3,919
| -3% | -$41.9K |
|
1318
Silicon Motion
SIMO
$7.11B
| $1.25M | ﹤0.01% |
23,115
-6,954
| -23% | -$389K |
|
1319
CACI
CACI
$10.8B
| $1.25M | ﹤0.01% |
2,793
+219
| +9% | +$107K |
|
1320
Iridium Communications
IRDM
$4.7B
| $1.25M | ﹤0.01% |
42,647
-1,979
| -4% | -$58.9K |
|
|
ETHA
1321
iShares Ethereum Trust ETF
ETHA
$5.49B
| $1.25M | ﹤0.01% |
+49,231
| New | +$1.15M |
|
|
JBGS
1322
JBG SMITH
JBGS
$846M
| $1.24M | ﹤0.01% |
+80,155
| New | +$1.34M |
|
1323
Hanover Insurance
THG
$8.13B
| $1.23M | ﹤0.01% |
8,049
+2,432
| +43% | +$377K |
|
1324
Dick's Sporting Goods
DKS
$18.4B
| $1.23M | ﹤0.01% |
5,561
-9,086
| -62% | -$1.91M |
|
1325
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $1.23M | ﹤0.01% |
+6,085
| New | +$1.24M |
|
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.