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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 | |
|---|---|---|---|---|---|---|
1451
Landstar System
LSTR
$6.03B
| $936K | ﹤0.01% |
5,066
-441
| -8% | -$80.6K |
|
1452
Lakeland Financial Corp
LKFN
$1.57B
| $935K | ﹤0.01% |
14,360
-869
| -6% | -$60.3K |
|
1453
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $933K | ﹤0.01% |
6,704
-2,310
| -26% | -$317K |
|
1454
iShares Europe ETF
IEV
$1.64B
| $933K | ﹤0.01% |
17,923
+12,397
| +224% | +$678K |
|
1455
Newell Brands
NWL
$2.21B
| $933K | ﹤0.01% |
97,350
+5,627
| +6% | +$51K |
|
|
HTB
1456
HomeTrust Bancshares
HTB
$866M
| $927K | ﹤0.01% |
27,219
-7
| -0% | -$246 |
|
1457
Hyatt Hotels
H
$17.5B
| $924K | ﹤0.01% |
5,908
+4,267
| +260% | +$662K |
|
1458
Amdocs
DOX
$6.03B
| $923K | ﹤0.01% |
10,742
+3,090
| +40% | +$271K |
|
1459
BlackRock TCP Capital
TCPC
$278M
| $923K | ﹤0.01% |
105,913
-18,456
| -15% | -$160K |
|
1460
Capital Group Growth ETF
CGGR
$23.2B
| $922K | ﹤0.01% |
24,798
+728
| +3% | +$26.7K |
|
1461
Trip.com Group
TCOM
$29B
| $920K | ﹤0.01% |
13,728
+22
| +0.2% | +$1.45K |
|
1462
New York Times
NYT
$12.6B
| $920K | ﹤0.01% |
17,305
+1,306
| +8% | +$71.3K |
|
1463
NMI Holdings
NMIH
$3.37B
| $919K | ﹤0.01% |
24,657
+6,829
| +38% | +$265K |
|
1464
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $916K | ﹤0.01% |
9,167
+310
| +4% | +$31K |
|
1465
Park Hotels & Resorts
PK
$3.08B
| $914K | ﹤0.01% |
64,935
-86,036
| -57% | -$1.26M |
|
1466
Pool Corp
POOL
$7.05B
| $914K | ﹤0.01% |
2,523
+261
| +12% | +$95.1K |
|
1467
American Healthcare REIT
AHR
$11.1B
| $912K | ﹤0.01% |
32,109
+20,516
| +177% | +$552K |
|
1468
CBIZ
CBZ
$2.95B
| $907K | ﹤0.01% |
13,477
-159
| -1% | -$11.9K |
|
1469
ENI
E
$78.1B
| $904K | ﹤0.01% |
31,977
-5,016
| -14% | -$147K |
|
1470
Materion
MTRN
$3.94B
| $902K | ﹤0.01% |
8,061
-243
| -3% | -$26.4K |
|
|
SASR
1471
DELISTED
Sandy Spring Bancorp Inc
SASR
| $895K | ﹤0.01% |
26,583
+374
| +1% | +$13.1K |
|
1472
Celestica
CLS
$37.8B
| $892K | ﹤0.01% |
10,083
-689
| -6% | -$53.9K |
|
1473
VF Corp
VFC
$5.92B
| $891K | ﹤0.01% |
43,239
+114
| +0.3% | +$2.32K |
|
|
LNW
1474
DELISTED
Light & Wonder
LNW
| $888K | ﹤0.01% |
10,200
-2,842
| -22% | -$266K |
|
1475
Sprott Physical Gold
PHYS
$14.6B
| $886K | ﹤0.01% |
43,999
+345
| +0.8% | +$7.09K |
|
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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.