We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Bausch Health
BHC
$1.75B
| $643K | ﹤0.01% |
78,860
-430
| -0.5% | -$3.54K |
|
1627
Flex
FLEX
$37.7B
| $641K | ﹤0.01% |
17,730
-986
| -5% | -$36.5K |
|
1628
Ranpak Holdings
PACK
$500M
| $640K | ﹤0.01% |
93,334
-120
| -0.1% | -$821 |
|
1629
RingCentral
RNG
$4.83B
| $639K | ﹤0.01% |
18,303
+8,321
| +83% | +$299K |
|
1630
Kirby Corp
KEX
$7.01B
| $639K | ﹤0.01% |
5,477
-2,675
| -33% | -$322K |
|
1631
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $638K | ﹤0.01% |
12,548
+6,395
| +104% | +$326K |
|
1632
iShares Global Infrastructure ETF
IGF
$10.9B
| $636K | ﹤0.01% |
+12,117
| New | +$654K |
|
|
PYCR
1633
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $632K | ﹤0.01% |
35,026
+15,460
| +79% | +$258K |
|
|
DEA
1634
Easterly Government Properties
DEA
$1.16B
| $631K | ﹤0.01% |
21,412
+14,660
| +217% | +$465K |
|
1635
Telefônica Brasil
VIV
$20.4B
| $630K | ﹤0.01% |
+82,706
| New | +$736K |
|
1636
Central Garden & Pet Co Class A
CENTA
$2.43B
| $627K | ﹤0.01% |
19,953
-714
| -3% | -$22.7K |
|
1637
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $626K | ﹤0.01% |
7,817
-876
| -10% | -$73.6K |
|
1638
Applied Digital
APLD
$6.68B
| $626K | ﹤0.01% |
81,833
+54,465
| +199% | +$453K |
|
1639
DraftKings
DKNG
$12.2B
| $624K | ﹤0.01% |
16,496
-1,441
| -8% | -$57.2K |
|
1640
Gentex
GNTX
$5.1B
| $623K | ﹤0.01% |
21,520
+11,459
| +114% | +$343K |
|
1641
Telkom Indonesia
TLK
$14.2B
| $621K | ﹤0.01% |
33,711
+12,458
| +59% | +$218K |
|
1642
Dimensional US High Profitability ETF
DUHP
$12.1B
| $621K | ﹤0.01% |
18,376
| – | – |
|
1643
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $615K | ﹤0.01% |
54,505
+2,000
| +4% | +$23.1K |
|
1644
Repligen
RGEN
$6.91B
| $613K | ﹤0.01% |
4,197
-1,344
| -24% | -$193K |
|
1645
Ericsson
ERIC
$32.1B
| $612K | ﹤0.01% |
78,033
-12,939
| -14% | -$105K |
|
1646
Dave & Buster's
PLAY
$357M
| $612K | ﹤0.01% |
20,832
-2,372
| -10% | -$82.5K |
|
|
TRTX
1647
TPG RE Finance Trust
TRTX
$635M
| $611K | ﹤0.01% |
71,828
+2,837
| +4% | +$24.7K |
|
1648
US Commodity Index
USCI
$370M
| $610K | ﹤0.01% |
9,248
| – | – |
|
|
AHRT
1649
AH Realty Trust
AHRT
$536M
| $610K | ﹤0.01% |
59,159
+45,395
| +330% | +$494K |
|
1650
Apple Hospitality REIT
APLE
$3.97B
| $608K | ﹤0.01% |
39,928
+18,601
| +87% | +$288K |
|
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.