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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 | |
|---|---|---|---|---|---|---|
1476
Zillow
Z
$7.78B
| $885K | ﹤0.01% |
12,260
+4,756
| +63% | +$340K |
|
1477
Turkcell
TKC
$4.7B
| $884K | ﹤0.01% |
134,776
+48,016
| +55% | +$312K |
|
1478
CNA Financial
CNA
$14.9B
| $883K | ﹤0.01% |
18,231
+7,566
| +71% | +$370K |
|
1479
iShares Future Exponential Technologies ETF
XT
$3.7B
| $880K | ﹤0.01% |
14,757
+1,361
| +10% | +$82.7K |
|
1480
Oxford Industries
OXM
$581M
| $880K | ﹤0.01% |
10,139
-505
| -5% | -$39.6K |
|
1481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $878K | ﹤0.01% |
8,044
+446
| +6% | +$50.5K |
|
1482
Capital Group Global Growth Equity ETF
CGGO
$11B
| $877K | ﹤0.01% |
30,009
+2,236
| +8% | +$67.1K |
|
1483
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $876K | ﹤0.01% |
+19,740
| New | +$893K |
|
1484
Brighthouse Financial
BHF
$3.61B
| $873K | ﹤0.01% |
18,580
+2,890
| +18% | +$141K |
|
1485
Independent Bank
INDB
$4.04B
| $872K | ﹤0.01% |
14,600
-648
| -4% | -$43.2K |
|
1486
PVH
PVH
$4.07B
| $868K | ﹤0.01% |
8,342
+4,592
| +122% | +$471K |
|
1487
Hancock Whitney
HWC
$6.19B
| $861K | ﹤0.01% |
16,058
-1,905
| -11% | -$105K |
|
1488
Tradeweb Markets
TW
$23B
| $859K | ﹤0.01% |
6,780
+2,019
| +42% | +$266K |
|
1489
Redwire
RDW
$1.86B
| $859K | ﹤0.01% |
+52,300
| New | +$562K |
|
1490
First Hawaiian
FHB
$3.41B
| $858K | ﹤0.01% |
35,080
+8,244
| +31% | +$212K |
|
1491
Fulton Financial
FULT
$4.68B
| $852K | ﹤0.01% |
44,852
-4,547
| -9% | -$89K |
|
1492
Ashland
ASH
$3.34B
| $851K | ﹤0.01% |
10,465
+2,431
| +30% | +$195K |
|
1493
FormFactor
FORM
$6.51B
| $851K | ﹤0.01% |
18,508
-2,207
| -11% | -$94.9K |
|
1494
Ryman Hospitality Properties
RHP
$8.56B
| $851K | ﹤0.01% |
8,140
+221
| +3% | +$24.6K |
|
1495
BOK Financial
BOKF
$8.58B
| $847K | ﹤0.01% |
7,978
+2,121
| +36% | +$237K |
|
1496
Carvana
CVNA
$47.5B
| $845K | ﹤0.01% |
21,570
+495
| +2% | +$22.2K |
|
1497
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $840K | ﹤0.01% |
34,462
+23,434
| +212% | +$574K |
|
1498
Aegon
AEG
$13.3B
| $838K | ﹤0.01% |
138,595
-10,437
| -7% | -$65.4K |
|
1499
Amcor
AMCR
$21.2B
| $837K | ﹤0.01% |
15,345
-28,155
| -65% | -$1.47M |
|
1500
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $836K | ﹤0.01% |
+31,762
| New | +$865K |
|
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.