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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 | |
|---|---|---|---|---|---|---|
1401
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $1.02M | ﹤0.01% |
9,284
+140
| +2% | +$16K |
|
1402
Healthcare Realty
HR
$7.56B
| $1.02M | ﹤0.01% |
57,644
-19,901
| -26% | -$350K |
|
1403
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.02M | ﹤0.01% |
15,152
-16,292
| -52% | -$1.12M |
|
1404
Crocs
CROX
$6.63B
| $1.01M | ﹤0.01% |
8,415
-1,837
| -18% | -$214K |
|
1405
WEX
WEX
$6.42B
| $1.01M | ﹤0.01% |
5,307
+1,935
| +57% | +$363K |
|
1406
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $1.01M | ﹤0.01% |
31,485
-3,754
| -11% | -$120K |
|
1407
Choiceone Financial
COFS
$514M
| $1.01M | ﹤0.01% |
28,346
-2
| -0% | -$69 |
|
1408
Shinhan Financial Group
SHG
$32.1B
| $1.01M | ﹤0.01% |
28,238
+3,209
| +13% | +$124K |
|
1409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.01M | ﹤0.01% |
19,556
-11,471
| -37% | -$601K |
|
1410
Cheniere Energy
CQP
$30.5B
| $1.01M | ﹤0.01% |
19,008
| – | – |
|
1411
SiriusXM
SIRI
$11B
| $1M | ﹤0.01% |
43,731
+20,273
| +86% | +$517K |
|
1412
FlexShares Core Select Bond Fund
BNDC
$168M
| $987K | ﹤0.01% |
45,408
| – | – |
|
1413
Travel + Leisure Co
TNL
$4.76B
| $986K | ﹤0.01% |
19,549
+200
| +1% | +$10.1K |
|
|
TEAF
1414
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $985K | ﹤0.01% |
82,096
| – | – |
|
1415
BCE
BCE
$20.8B
| $985K | ﹤0.01% |
29,911
-3,856
| -11% | -$111K |
|
1416
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $984K | ﹤0.01% |
11,290
-6
| -0.1% | -$540 |
|
1417
Teva Pharmaceuticals
TEVA
$40.4B
| $981K | ﹤0.01% |
47,712
+6,311
| +15% | +$115K |
|
1418
System1
SST
$14.3M
| $981K | ﹤0.01% |
109,179
-34
| -0% | -$342 |
|
1419
The Mosaic Company
MOS
$7.19B
| $981K | ﹤0.01% |
38,179
-23,222
| -38% | -$607K |
|
|
LADR
1420
Ladder Capital
LADR
$1.24B
| $979K | ﹤0.01% |
+87,442
| New | +$1M |
|
1421
Leonardo DRS
DRS
$12.4B
| $979K | ﹤0.01% |
34,410
+359
| +1% | +$11.7K |
|
1422
Mercer International
MERC
$40.5M
| $978K | ﹤0.01% |
150,399
-139
| -0.1% | -$910 |
|
1423
Restaurant Brands International
QSR
$26.2B
| $976K | ﹤0.01% |
14,595
+828
| +6% | +$57.4K |
|
1424
ADT
ADT
$5.43B
| $972K | ﹤0.01% |
140,659
+81,130
| +136% | +$591K |
|
1425
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $972K | ﹤0.01% |
19,067
+5,903
| +45% | +$310K |
|
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.