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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 | |
|---|---|---|---|---|---|---|
1426
Open Text
OTEX
$6.28B
| $969K | ﹤0.01% |
33,282
-1,025
| -3% | -$31.5K |
|
1427
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $967K | ﹤0.01% |
24,755
| – | – |
|
|
PCH
1428
DELISTED
PotlatchDeltic
PCH
| $966K | ﹤0.01% |
21,493
-1,319
| -6% | -$55.9K |
|
1429
Rayonier
RYN
$6.67B
| $965K | ﹤0.01% |
38,442
-2,677
| -7% | -$74.5K |
|
1430
Deluxe
DLX
$1.25B
| $965K | ﹤0.01% |
49,487
-759
| -2% | -$16.3K |
|
1431
WesBanco
WSBC
$4.02B
| $962K | ﹤0.01% |
29,962
-87
| -0.3% | -$2.88K |
|
1432
Middlesex Water
MSEX
$1.07B
| $960K | ﹤0.01% |
17,716
-2,529
| -12% | -$159K |
|
1433
VanEck Biotech ETF
BBH
$406M
| $959K | ﹤0.01% |
6,110
| – | – |
|
1434
Axalta
AXTA
$7.45B
| $959K | ﹤0.01% |
27,699
-1,782
| -6% | -$67.1K |
|
1435
Moelis & Co
MC
$4.85B
| $958K | ﹤0.01% |
13,562
-283
| -2% | -$20.5K |
|
1436
Canadian Imperial Bank of Commerce
CM
$106B
| $958K | ﹤0.01% |
15,456
-9,129
| -37% | -$580K |
|
1437
Huntington Ingalls Industries
HII
$11B
| $957K | ﹤0.01% |
4,168
-6,274
| -60% | -$1.36M |
|
1438
Tenaris
TS
$28.2B
| $956K | ﹤0.01% |
26,818
+1,851
| +7% | +$65.7K |
|
1439
Saic
SAIC
$4.95B
| $955K | ﹤0.01% |
8,397
+6,831
| +436% | +$901K |
|
1440
EPR Properties
EPR
$4.89B
| $951K | ﹤0.01% |
20,729
+1,707
| +9% | +$78.2K |
|
1441
Elbit Systems
ESLT
$36B
| $950K | ﹤0.01% |
3,823
+665
| +21% | +$156K |
|
|
SKX
1442
DELISTED
Skechers
SKX
| $947K | ﹤0.01% |
14,090
+172
| +1% | +$11.2K |
|
|
VSXY
1443
Victoria's Secret
VSXY
$7.09B
| $947K | ﹤0.01% |
25,405
-2,372
| -9% | -$83.8K |
|
1444
Axos Financial
AX
$5.58B
| $946K | ﹤0.01% |
14,341
+2,090
| +17% | +$153K |
|
1445
Howard Hughes
HHH
$3.94B
| $946K | ﹤0.01% |
12,271
+3,082
| +34% | +$245K |
|
1446
Sprott Physical Silver Trust
PSLV
$11.8B
| $944K | ﹤0.01% |
97,867
-4,260
| -4% | -$44.9K |
|
1447
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $943K | ﹤0.01% |
20,606
-2
| -0% | -$93 |
|
1448
Mercantile Bank Corp
MBWM
$1.04B
| $939K | ﹤0.01% |
21,446
-5
| -0% | -$232 |
|
1449
Innovator US Equity Buffer ETF February
BFEB
$250M
| $939K | ﹤0.01% |
21,792
-407
| -2% | -$17.3K |
|
|
BERY
1450
DELISTED
Berry Global Group, Inc.
BERY
| $937K | ﹤0.01% |
14,383
-1,207
| -8% | -$79.7K |
|
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.