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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 | |
|---|---|---|---|---|---|---|
|
WBA
1326
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | ﹤0.01% |
133,447
-538,657
| -80% | -$5M |
|
1327
Tyson Foods
TSN
$21.5B
| $1.22M | ﹤0.01% |
21,033
+1,584
| +8% | +$95.7K |
|
1328
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $1.21M | ﹤0.01% |
62,575
-1,519
| -2% | -$31.4K |
|
1329
Genmab
GMAB
$17.5B
| $1.21M | ﹤0.01% |
51,264
+3,261
| +7% | +$71.6K |
|
|
PARA
1330
DELISTED
Paramount Global Class B
PARA
| $1.21M | ﹤0.01% |
113,905
-7,065
| -6% | -$75.9K |
|
1331
Takeda Pharmaceutical
TAK
$56.7B
| $1.2M | ﹤0.01% |
87,651
-39,420
| -31% | -$541K |
|
1332
United Microelectronic
UMC
$42.9B
| $1.2M | ﹤0.01% |
171,084
-65,943
| -28% | -$472K |
|
|
NARI
1333
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.19M | ﹤0.01% |
23,800
-256
| -1% | -$12.6K |
|
1334
Celanese
CE
$4.82B
| $1.19M | ﹤0.01% |
8,909
-6,703
| -43% | -$644K |
|
1335
Donaldson
DCI
$10.7B
| $1.19M | ﹤0.01% |
17,302
+6,687
| +63% | +$493K |
|
1336
Bank of Hawaii
BOH
$3.14B
| $1.19M | ﹤0.01% |
16,860
+1,480
| +10% | +$107K |
|
1337
Essex Property Trust
ESS
$19.1B
| $1.19M | ﹤0.01% |
4,098
+79
| +2% | +$23.3K |
|
1338
Old National Bancorp
ONB
$10.2B
| $1.18M | ﹤0.01% |
62,652
-3,300
| -5% | -$68.7K |
|
1339
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $1.18M | ﹤0.01% |
13,761
+1,123
| +9% | +$97.1K |
|
1340
MGIC Investment
MTG
$6.47B
| $1.18M | ﹤0.01% |
49,203
+35,945
| +271% | +$898K |
|
|
TEF
1341
DELISTED
Telefonica
TEF
| $1.17M | ﹤0.01% |
275,734
-46,958
| -15% | -$211K |
|
1342
Stellantis
STLA
$17.4B
| $1.16M | ﹤0.01% |
87,866
+8,129
| +10% | +$108K |
|
1343
James Hardie Industries
JHX
$15.2B
| $1.16M | ﹤0.01% |
33,093
-4,678
| -12% | -$162K |
|
1344
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.16M | ﹤0.01% |
99,588
-2,204
| -2% | -$26.5K |
|
1345
DXC Technology
DXC
$1.91B
| $1.16M | ﹤0.01% |
57,008
+18,256
| +47% | +$385K |
|
1346
Avient
AVNT
$3.29B
| $1.16M | ﹤0.01% |
23,155
-7,713
| -25% | -$374K |
|
1347
Mine Safety
MSA
$6.79B
| $1.15M | ﹤0.01% |
6,911
-881
| -11% | -$151K |
|
|
CFLT
1348
DELISTED
Confluent
CFLT
| $1.15M | ﹤0.01% |
42,147
+7,018
| +20% | +$188K |
|
|
ELME
1349
Elme Communities
ELME
$145M
| $1.15M | ﹤0.01% |
74,386
-3,692
| -5% | -$61.1K |
|
1350
Cameco
CCJ
$36.8B
| $1.15M | ﹤0.01% |
22,908
+1,988
| +10% | +$108K |
|
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.