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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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI World ETF
URTH
$7.83B
| $836K | ﹤0.01% |
5,374
+1
| +0% | +$158 |
|
1502
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $834K | ﹤0.01% |
7,828
-465
| -6% | -$51.5K |
|
1503
Scotiabank
BNS
$105B
| $833K | ﹤0.01% |
15,408
-1,187
| -7% | -$64.1K |
|
1504
Boyd Gaming
BYD
$6.75B
| $832K | ﹤0.01% |
12,051
-1,674
| -12% | -$117K |
|
1505
Methanex
MEOH
$4.23B
| $832K | ﹤0.01% |
17,314
-530
| -3% | -$23.3K |
|
1506
Allogene Therapeutics
ALLO
$625M
| $832K | ﹤0.01% |
387,387
-44,995
| -10% | -$111K |
|
|
PLYM
1507
DELISTED
Plymouth Industrial REIT
PLYM
| $823K | ﹤0.01% |
37,088
+2,772
| +8% | +$54.8K |
|
1508
Invesco International Dividend Achievers ETF
PID
$936M
| $820K | ﹤0.01% |
44,761
-13
| -0% | -$250 |
|
1509
Aramark
ARMK
$15B
| $819K | ﹤0.01% |
21,329
-5,873
| -22% | -$228K |
|
|
CMCT
1510
Creative Media & Community Trust
CMCT
$8.37M
| $818K | ﹤0.01% |
145
+31
| +27% | +$279K |
|
1511
Dynatrace
DT
$12.7B
| $818K | ﹤0.01% |
15,101
-4,377
| -22% | -$239K |
|
1512
Enphase Energy
ENPH
$4.62B
| $817K | ﹤0.01% |
9,459
-1,529
| -14% | -$121K |
|
1513
Casella Waste Systems
CWST
$5.76B
| $815K | ﹤0.01% |
8,193
-1,102
| -12% | -$116K |
|
1514
Qiagen
QGEN
$8.62B
| $814K | ﹤0.01% |
17,639
+3,645
| +26% | +$163K |
|
1515
Graham Holdings Company
GHC
$5.31B
| $805K | ﹤0.01% |
936
+305
| +48% | +$267K |
|
1516
iShares Global Industrials ETF
EXI
$1.38B
| $805K | ﹤0.01% |
5,699
-223
| -4% | -$32.9K |
|
1517
iShares International Select Dividend ETF
IDV
$8.31B
| $802K | ﹤0.01% |
29,278
-68,507
| -70% | -$1.96M |
|
1518
NGL Energy Partners
NGL
$1.94B
| $801K | ﹤0.01% |
160,449
+100
| +0.1% | +$447 |
|
1519
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $800K | ﹤0.01% |
13,964
+1,902
| +16% | +$111K |
|
1520
Simply Good Foods
SMPL
$907M
| $800K | ﹤0.01% |
22,951
-1,346
| -6% | -$49.3K |
|
|
EXE
1521
Expand Energy Corp
EXE
$22.1B
| $800K | ﹤0.01% |
8,470
+3,803
| +81% | +$351K |
|
1522
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $799K | ﹤0.01% |
13,507
+92
| +0.7% | +$5.61K |
|
1523
C3.ai
AI
$1.38B
| $797K | ﹤0.01% |
23,282
-851
| -4% | -$26.4K |
|
1524
Wayfair
W
$11.8B
| $797K | ﹤0.01% |
16,367
-2,670
| -14% | -$126K |
|
1525
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $794K | ﹤0.01% |
31,710
-200
| -0.6% | -$5.08K |
|
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.