We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Signet Jewelers
SIG
$3.84B
| $1.08M | ﹤0.01% |
10,591
-3,284
| -24% | -$306K |
|
1377
MDU Resources
MDU
$4.18B
| $1.07M | ﹤0.01% |
50,880
-52,857
| -51% | -$927K |
|
1378
United Natural Foods
UNFI
$3.04B
| $1.07M | ﹤0.01% |
42,023
-58,027
| -58% | -$1.34M |
|
1379
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.06M | ﹤0.01% |
8,489
+539
| +7% | +$69.6K |
|
1380
Capital Group Core Equity ETF
CGUS
$11B
| $1.06M | ﹤0.01% |
30,308
+6,757
| +29% | +$237K |
|
1381
Freshpet
FRPT
$3.04B
| $1.06M | ﹤0.01% |
7,243
-390
| -5% | -$56.8K |
|
1382
German American Bancorp
GABC
$1.93B
| $1.06M | ﹤0.01% |
26,247
-4,675
| -15% | -$198K |
|
1383
La-Z-Boy
LZB
$1.64B
| $1.06M | ﹤0.01% |
24,511
+3,893
| +19% | +$165K |
|
1384
Ameris Bancorp
ABCB
$5.89B
| $1.05M | ﹤0.01% |
16,852
-3,443
| -17% | -$226K |
|
1385
Fomento Económico Mexicano
FMX
$41.2B
| $1.05M | ﹤0.01% |
10,983
+1,463
| +15% | +$136K |
|
1386
Core & Main
CNM
$7.93B
| $1.04M | ﹤0.01% |
23,449
-8,279
| -26% | -$390K |
|
1387
Pembina Pipeline
PBA
$29.3B
| $1.04M | ﹤0.01% |
26,761
-5,425
| -17% | -$221K |
|
1388
Brookfield Asset Management
BAM
$75.6B
| $1.04M | ﹤0.01% |
21,581
-4,415
| -17% | -$238K |
|
1389
Lamb Weston
LW
$7.42B
| $1.04M | ﹤0.01% |
16,005
-9,058
| -36% | -$676K |
|
1390
Equitable Holdings
EQH
$13.2B
| $1.04M | ﹤0.01% |
22,882
+439
| +2% | +$20.3K |
|
|
SRTA
1391
Strata Critical Medical Inc
SRTA
$421M
| $1.04M | ﹤0.01% |
244,307
-59,132
| -19% | -$225K |
|
1392
First Solar
FSLR
$21.4B
| $1.04M | ﹤0.01% |
4,486
-2,971
| -40% | -$591K |
|
1393
Bank of Montreal
BMO
$123B
| $1.03M | ﹤0.01% |
10,916
-23
| -0.2% | -$2.17K |
|
1394
Upwork
UPWK
$1.18B
| $1.03M | ﹤0.01% |
63,281
-60,011
| -49% | -$864K |
|
1395
Valvoline
VVV
$5.06B
| $1.03M | ﹤0.01% |
28,017
-1,481
| -5% | -$59.3K |
|
1396
Phillips Edison & Co
PECO
$5.5B
| $1.03M | ﹤0.01% |
27,416
-2,808
| -9% | -$107K |
|
1397
Paymentus
PAY
$4.62B
| $1.03M | ﹤0.01% |
31,402
| – | – |
|
1398
Post Holdings
POST
$4.42B
| $1.03M | ﹤0.01% |
8,887
-21,675
| -71% | -$2.47M |
|
1399
BioLife Solutions
BLFS
$1.54B
| $1.02M | ﹤0.01% |
39,588
-5,326
| -12% | -$133K |
|
|
GDO
1400
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
| $1.02M | ﹤0.01% |
90,294
| – | – |
|
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.