We are live on ! Find out more
Cerity Partners

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
Cap. Flow
+$979M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
246

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$174M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.1M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$78.4M
2
ALGN icon
Align Technology
ALGN
+$33.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.5M
4
SMLR
Semler Scientific
SMLR
+$31.7M
5
MSFT icon
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
AIQ icon
1676
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$581K ﹤0.01%
15,030
+4,378
+41% +$168K
FLUT icon
1677
Flutter Entertainment
FLUT
$18.7B
$578K ﹤0.01%
2,360
-223
-9% -$56.3K
ECG
1678
Everus Construction Group
ECG
$5.57B
$577K ﹤0.01%
+8,778
New +$552K
AAL icon
1679
American Airlines Group
AAL
$9.82B
$577K ﹤0.01%
38,416
-41,715
-52% -$600K
EQNR icon
1680
Equinor
EQNR
$97.3B
$576K ﹤0.01%
23,591
-2,418
-9% -$58.1K
EPRT icon
1681
Essential Properties Realty Trust
EPRT
$6.92B
$575K ﹤0.01%
17,865
+6,168
+53% +$202K
SMCI icon
1682
Super Micro Computer
SMCI
$16.6B
$575K ﹤0.01%
16,106
-10,964
-41% -$398K
WCLD
1683
WisdomTree Cloud Computing Fund
WCLD
$270M
$574K ﹤0.01%
15,303
– –
TME icon
1684
Tencent Music
TME
$15.9B
$573K ﹤0.01%
50,074
+15,589
+45% +$185K
BRSL
1685
Brightstar Lottery PLC
BRSL
$1.9B
$573K ﹤0.01%
30,621
-1,093
-3% -$21.5K
HLI icon
1686
Houlihan Lokey
HLI
$9.72B
$572K ﹤0.01%
3,331
+1,031
+45% +$182K
HOV icon
1687
Hovnanian Enterprises
HOV
$779M
$572K ﹤0.01%
4,223
+1,599
+61% +$280K
R icon
1688
Ryder
R
$9.9B
$570K ﹤0.01%
3,784
-288
-7% -$45K
BPOP icon
1689
Popular Inc
BPOP
$11B
$569K ﹤0.01%
5,943
-3,603
-38% -$346K
RMNI icon
1690
Rimini Street
RMNI
$457M
$569K ﹤0.01%
307,171
+328
+0.1% +$669
PMAY icon
1691
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$567K ﹤0.01%
15,800
– –
GUNR icon
1692
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$567K ﹤0.01%
15,599
-4,120
-21% -$162K
BIZD icon
1693
VanEck BDC Income ETF
BIZD
$1.6B
$567K ﹤0.01%
34,079
+2,100
+7% +$34.6K
NEAR icon
1694
iShares Short Maturity Bond ETF
NEAR
$4.82B
$566K ﹤0.01%
11,200
-313
-3% -$15.9K
BSCQ icon
1695
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$565K ﹤0.01%
29,101
+6,406
+28% +$125K
FELC icon
1696
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$565K ﹤0.01%
17,167
+1,789
+12% +$59.2K
NWE icon
1697
NorthWestern Energy
NWE
$4.34B
$564K ﹤0.01%
10,435
+2,763
+36% +$150K
MDYV icon
1698
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$562K ﹤0.01%
7,023
+3,242
+86% +$266K
OIH icon
1699
VanEck Oil Services ETF
OIH
$1.97B
$561K ﹤0.01%
2,070
+57
+3% +$16.4K
ATMP icon
1700
iPath Select MLP ETN
ATMP
$635M
$559K ﹤0.01%
19,781
+4,490
+29% +$125K
66 67
68
69 70

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.