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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 | |
|---|---|---|---|---|---|---|
1551
Las Vegas Sands
LVS
$32.2B
| $750K | ﹤0.01% |
14,842
-3,729
| -20% | -$193K |
|
1552
Sotera Health
SHC
$5B
| $750K | ﹤0.01% |
52,940
-36,219
| -41% | -$525K |
|
1553
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $748K | ﹤0.01% |
13,805
+2,551
| +23% | +$150K |
|
|
P
1554
Everpure Inc
P
$23B
| $747K | ﹤0.01% |
12,891
-1,306
| -9% | -$72.7K |
|
1555
Alcoa
AA
$11.3B
| $746K | ﹤0.01% |
19,458
-6,748
| -26% | -$280K |
|
1556
Sweetgreen
SG
$756M
| $745K | ﹤0.01% |
23,156
-34,102
| -60% | -$1.27M |
|
1557
Advance Auto Parts
AAP
$3.53B
| $744K | ﹤0.01% |
16,015
+8,804
| +122% | +$359K |
|
1558
Sterling Infrastructure
STRL
$15.2B
| $744K | ﹤0.01% |
4,685
-499
| -10% | -$86.2K |
|
1559
Rithm Capital
RITM
$5.58B
| $743K | ﹤0.01% |
67,720
-4,714
| -7% | -$51.1K |
|
1560
iShares US Industrials ETF
IYJ
$1.95B
| $742K | ﹤0.01% |
5,556
-4,124
| -43% | -$567K |
|
1561
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $740K | ﹤0.01% |
14,740
| – | – |
|
1562
Credicorp
BAP
$30.5B
| $735K | ﹤0.01% |
4,045
+977
| +32% | +$183K |
|
1563
Innovator US Equity Power Buffer ETF June
PJUN
$945M
| $734K | ﹤0.01% |
19,559
| – | – |
|
|
CSR
1564
Centerspace
CSR
$952M
| $731K | ﹤0.01% |
10,380
-203
| -2% | -$14.3K |
|
1565
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $729K | ﹤0.01% |
28,816
-33,991
| -54% | -$886K |
|
|
IBTF
1566
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $729K | ﹤0.01% |
31,270
-7,062
| -18% | -$165K |
|
1567
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $728K | ﹤0.01% |
12,780
-3,453
| -21% | -$200K |
|
1568
Fresenius Medical Care
FMS
$13.4B
| $725K | ﹤0.01% |
32,604
+5,853
| +22% | +$127K |
|
1569
POSCO
PKX
$14.7B
| $723K | ﹤0.01% |
14,641
-818
| -5% | -$45.5K |
|
1570
PTC
PTC
$15.3B
| $720K | ﹤0.01% |
3,983
-1,785
| -31% | -$338K |
|
|
AGD
1571
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $718K | ﹤0.01% |
73,222
+119
| +0.2% | +$1.22K |
|
1572
National Bankshares
NKSH
$253M
| $715K | ﹤0.01% |
24,918
| – | – |
|
1573
Innovator US Equity Power Buffer ETF February
PFEB
$907M
| $715K | ﹤0.01% |
19,440
| – | – |
|
1574
Universal Display
OLED
$3.75B
| $713K | ﹤0.01% |
4,337
-4,251
| -49% | -$757K |
|
1575
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $713K | ﹤0.01% |
28,598
-4,786
| -14% | -$109K |
|
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.