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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 | |
|---|---|---|---|---|---|---|
1601
Corebridge Financial
CRBG
$14.3B
| $675K | ﹤0.01% |
22,596
+1,001
| +5% | +$30.9K |
|
1602
Invitation Homes
INVH
$17.9B
| $673K | ﹤0.01% |
19,493
-2,536
| -12% | -$84.7K |
|
1603
Travelzoo
TZOO
$76.7M
| $671K | ﹤0.01% |
+33,623
| New | +$579K |
|
1604
Haemonetics
HAE
$3.88B
| $671K | ﹤0.01% |
8,345
-510
| -6% | -$41K |
|
1605
Kimco Realty
KIM
$17.5B
| $669K | ﹤0.01% |
28,768
-8,056
| -22% | -$195K |
|
1606
iShares US Healthcare ETF
IYH
$3.44B
| $668K | ﹤0.01% |
11,462
+7,296
| +175% | +$451K |
|
1607
Grocery Outlet
GO
$904M
| $666K | ﹤0.01% |
41,615
-64,060
| -61% | -$1.11M |
|
1608
Real Brokerage
REAX
$360M
| $665K | ﹤0.01% |
+144,633
| New | +$759K |
|
1609
Nexstar Media Group
NXST
$6.01B
| $664K | ﹤0.01% |
4,055
-3,081
| -43% | -$517K |
|
1610
Immunome
IMNM
$2.62B
| $663K | ﹤0.01% |
52,678
-425
| -0.8% | -$5.14K |
|
1611
Empire State Realty Trust
ESRT
$1B
| $662K | ﹤0.01% |
63,994
-2,259
| -3% | -$24.5K |
|
1612
Ally Financial
ALLY
$13.1B
| $661K | ﹤0.01% |
18,411
+1,923
| +12% | +$69.8K |
|
1613
ATI
ATI
$24.3B
| $661K | ﹤0.01% |
10,132
-4,939
| -33% | -$291K |
|
1614
Viking Holdings
VIK
$45.8B
| $658K | ﹤0.01% |
18,781
-6,510
| -26% | -$276K |
|
1615
Graphic Packaging
GPK
$3.35B
| $657K | ﹤0.01% |
23,482
+1,547
| +7% | +$44.7K |
|
1616
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $656K | ﹤0.01% |
10,349
-2,011
| -16% | -$126K |
|
1617
Magna International
MGA
$18.8B
| $655K | ﹤0.01% |
15,770
+4,222
| +37% | +$181K |
|
1618
MVB Financial
MVBF
$397M
| $653K | ﹤0.01% |
31,583
+1
| +0% | +$21 |
|
1619
UFP Industries
UFPI
$4.95B
| $649K | ﹤0.01% |
4,963
-1,369
| -22% | -$176K |
|
1620
Genius Sports
GENI
$1.95B
| $649K | ﹤0.01% |
75,000
| – | – |
|
1621
Hanmi Financial
HAFC
$935M
| $648K | ﹤0.01% |
29,151
-5,759
| -16% | -$135K |
|
1622
Crawford & Co Class A
CRD.A
$542M
| $646K | ﹤0.01% |
55,902
+4
| +0% | +$46 |
|
1623
American Homes 4 Rent
AMH
$12.1B
| $646K | ﹤0.01% |
17,100
-1,201
| -7% | -$45K |
|
1624
Artisan Partners
APAM
$2.86B
| $644K | ﹤0.01% |
14,880
-377
| -2% | -$17.2K |
|
|
SCHR
1625
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $644K | ﹤0.01% |
26,517
+1,729
| +7% | +$42.5K |
|
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.