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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 | |
|---|---|---|---|---|---|---|
1526
Western Midstream Partners
WES
$19.4B
| $789K | ﹤0.01% |
20,603
-9,275
| -31% | -$358K |
|
1527
Aptiv
APTV
$12.3B
| $788K | ﹤0.01% |
13,028
-3,145
| -19% | -$193K |
|
1528
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $786K | ﹤0.01% |
30,076
-3,015
| -9% | -$80.8K |
|
1529
Western Union
WU
$2.53B
| $786K | ﹤0.01% |
72,795
+43,095
| +145% | +$478K |
|
1530
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $778K | ﹤0.01% |
4,681
+475
| +11% | +$81.2K |
|
1531
City Holding Co
CHCO
$2.05B
| $776K | ﹤0.01% |
6,557
-929
| -12% | -$115K |
|
1532
Creative Realities
CREX
$39.9M
| $774K | ﹤0.01% |
315,926
| – | – |
|
1533
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $773K | ﹤0.01% |
11,748
-68,813
| -85% | -$4.5M |
|
1534
Parsons
PSN
$4.31B
| $773K | ﹤0.01% |
8,260
+938
| +13% | +$95.6K |
|
1535
STMicroelectronics
STM
$43.1B
| $771K | ﹤0.01% |
28,772
+1,851
| +7% | +$49.1K |
|
1536
BlackRock Multi-Sector Income Trust
BIT
$692M
| $769K | ﹤0.01% |
52,703
| – | – |
|
1537
Vipshop
VIPS
$7.26B
| $769K | ﹤0.01% |
56,906
+21,335
| +60% | +$306K |
|
1538
McCormick & Company Voting
MKC.V
$13.9B
| $767K | ﹤0.01% |
10,122
+122
| +1% | +$9.58K |
|
|
SNV
1539
DELISTED
Synovus
SNV
| $767K | ﹤0.01% |
15,820
+1,092
| +7% | +$56.6K |
|
1540
iShares Global Energy ETF
IXC
$2.75B
| $767K | ﹤0.01% |
20,087
+7,563
| +60% | +$310K |
|
1541
Federal Realty Investment Trust
FRT
$10.9B
| $766K | ﹤0.01% |
6,762
+2,380
| +54% | +$269K |
|
|
PAXS
1542
PIMCO Access Income Fund
PAXS
$658M
| $763K | ﹤0.01% |
50,000
| – | – |
|
1543
Kite Realty
KRG
$5.86B
| $762K | ﹤0.01% |
28,743
-19,407
| -40% | -$510K |
|
1544
ADMA Biologics
ADMA
$2.02B
| $762K | ﹤0.01% |
43,128
-7,750
| -15% | -$146K |
|
1545
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $761K | ﹤0.01% |
37,179
-15,476
| -29% | -$330K |
|
|
BFIN
1546
DELISTED
BankFinancial
BFIN
| $759K | ﹤0.01% |
62,307
| – | – |
|
1547
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $758K | ﹤0.01% |
5,102
+728
| +17% | +$111K |
|
1548
FNB Corp
FNB
$6.76B
| $757K | ﹤0.01% |
51,805
-4,827
| -9% | -$74K |
|
1549
TC Energy
TRP
$70.1B
| $752K | ﹤0.01% |
15,923
-4,615
| -22% | -$218K |
|
1550
Pricesmart
PSMT
$5.94B
| $751K | ﹤0.01% |
8,149
+2,589
| +47% | +$236K |
|
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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.