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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 | |
|---|---|---|---|---|---|---|
1576
Charles River Laboratories
CRL
$11.3B
| $710K | ﹤0.01% |
3,615
-1,276
| -26% | -$246K |
|
1577
JD.com
JD
$43.5B
| $708K | ﹤0.01% |
19,954
+1,488
| +8% | +$57.6K |
|
1578
Owens Corning
OC
$11B
| $707K | ﹤0.01% |
4,066
-1,139
| -22% | -$213K |
|
1579
Kinross Gold
KGC
$27.7B
| $703K | ﹤0.01% |
75,553
-9,075
| -11% | -$89.4K |
|
1580
OceanFirst Financial
OCFC
$1.71B
| $701K | ﹤0.01% |
38,576
-3,329
| -8% | -$63.6K |
|
1581
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $700K | ﹤0.01% |
+25,324
| New | +$701K |
|
1582
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $700K | ﹤0.01% |
9,650
| – | – |
|
1583
BNY Mellon International Equity ETF
BKIE
$1.28B
| $699K | ﹤0.01% |
28,956
+12,390
| +75% | +$311K |
|
|
DSL
1584
DoubleLine Income Solutions Fund
DSL
$1.22B
| $695K | ﹤0.01% |
55,320
+3,920
| +8% | +$49.8K |
|
1585
Woodside Energy
WDS
$44.2B
| $694K | ﹤0.01% |
41,969
-3,883
| -8% | -$62.3K |
|
1586
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $694K | ﹤0.01% |
24,887
+8,352
| +51% | +$236K |
|
1587
Ollie's Bargain Outlet
OLLI
$4.31B
| $686K | ﹤0.01% |
6,363
-2,614
| -29% | -$260K |
|
1588
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $685K | ﹤0.01% |
30,012
-8,098
| -21% | -$185K |
|
1589
ScottsMiracle-Gro
SMG
$4.09B
| $683K | ﹤0.01% |
9,847
-3,033
| -24% | -$240K |
|
1590
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $682K | ﹤0.01% |
15,593
-5,353
| -26% | -$235K |
|
|
TGNA
1591
DELISTED
TEGNA Inc
TGNA
| $682K | ﹤0.01% |
42,309
-6,195
| -13% | -$108K |
|
1592
Rambus
RMBS
$8.95B
| $681K | ﹤0.01% |
15,076
-1,539
| -9% | -$78.5K |
|
1593
Clarivate
CLVT
$1.37B
| $681K | ﹤0.01% |
96,887
-105,317
| -52% | -$607K |
|
|
SEE
1594
DELISTED
Sealed Air
SEE
| $681K | ﹤0.01% |
19,499
-1,751
| -8% | -$62.5K |
|
1595
Ambev
ABEV
$47.9B
| $681K | ﹤0.01% |
315,451
+112,616
| +56% | +$249K |
|
1596
AdvisorShares Focused Equity ETF
CWS
$131M
| $680K | ﹤0.01% |
10,500
| – | – |
|
1597
Selective Insurance
SIGI
$5.76B
| $679K | ﹤0.01% |
7,275
+566
| +8% | +$54.2K |
|
1598
KT
KT
$8.74B
| $677K | ﹤0.01% |
43,736
+6,332
| +17% | +$101K |
|
1599
Genpact
G
$6.22B
| $677K | ﹤0.01% |
16,047
-1,888
| -11% | -$79.7K |
|
1600
TriCo Bancshares
TCBK
$1.85B
| $677K | ﹤0.01% |
15,720
-171
| -1% | -$7.78K |
|
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.