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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 | |
|---|---|---|---|---|---|---|
1351
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $1.14M | ﹤0.01% |
14,004
+8,605
| +159% | +$624K |
|
|
OKLO
1352
Oklo
OKLO
$6.41B
| $1.14M | ﹤0.01% |
53,805
+2,490
| +5% | +$48.3K |
|
1353
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.14M | ﹤0.01% |
22,517
+852
| +4% | +$43.3K |
|
1354
Primerica
PRI
$10.1B
| $1.14M | ﹤0.01% |
4,274
+565
| +15% | +$160K |
|
1355
Marqeta
MQ
$1.93B
| $1.13M | ﹤0.01% |
74,373
-119
| -0.2% | -$2.09K |
|
1356
Dolby
DLB
$4.97B
| $1.13M | ﹤0.01% |
14,643
+3,706
| +34% | +$282K |
|
1357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.13M | ﹤0.01% |
27,892
+7,292
| +35% | +$316K |
|
1358
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $1.13M | ﹤0.01% |
29,500
+16,250
| +123% | +$628K |
|
1359
RH
RH
$3.33B
| $1.13M | ﹤0.01% |
2,968
+384
| +15% | +$137K |
|
1360
NatWest
NWG
$69.9B
| $1.13M | ﹤0.01% |
114,762
+30,377
| +36% | +$301K |
|
1361
Lantheus
LNTH
$6.51B
| $1.13M | ﹤0.01% |
10,386
-1,511
| -13% | -$147K |
|
1362
Plexus
PLXS
$6.43B
| $1.13M | ﹤0.01% |
8,250
-352
| -4% | -$53.8K |
|
1363
Leggett & Platt
LEG
$1.4B
| $1.13M | ﹤0.01% |
104,092
+20,690
| +25% | +$248K |
|
1364
CF Industries
CF
$19.6B
| $1.12M | ﹤0.01% |
13,119
+3,068
| +31% | +$265K |
|
1365
Starwood Property Trust
STWD
$6.12B
| $1.12M | ﹤0.01% |
57,469
-2,500
| -4% | -$49.5K |
|
1366
Wheaton Precious Metals
WPM
$49.7B
| $1.1M | ﹤0.01% |
19,213
+1,923
| +11% | +$119K |
|
1367
ABM Industries
ABM
$2.89B
| $1.1M | ﹤0.01% |
20,977
-1,129
| -5% | -$61.4K |
|
1368
East-West Bancorp
EWBC
$17.8B
| $1.1M | ﹤0.01% |
11,886
-1,083
| -8% | -$106K |
|
1369
Nice
NICE
$6.15B
| $1.09M | ﹤0.01% |
6,402
+1,083
| +20% | +$193K |
|
1370
Old Republic International
ORI
$10.9B
| $1.09M | ﹤0.01% |
30,212
+16,160
| +115% | +$590K |
|
1371
Sonoco
SON
$5.83B
| $1.08M | ﹤0.01% |
21,644
-2,398
| -10% | -$124K |
|
1372
Global X Defense Tech ETF
SHLD
$6.92B
| $1.08M | ﹤0.01% |
28,887
| – | – |
|
1373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.08M | ﹤0.01% |
37,108
+7,510
| +25% | +$234K |
|
1374
H.B. Fuller
FUL
$3B
| $1.08M | ﹤0.01% |
13,607
-1,164
| -8% | -$87.4K |
|
1375
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.08M | ﹤0.01% |
4,579
-3,331
| -42% | -$765K |
|
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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.