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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1776
Bank of Marin Bancorp
BMRC
$465M
| $489K | ﹤0.01% |
20,710
+177
| +0.9% | +$4.18K |
|
1777
Spectrum Brands
SPB
$2.04B
| $488K | ﹤0.01% |
5,645
+2,834
| +101% | +$257K |
|
1778
Avantor
AVTR
$9.37B
| $487K | ﹤0.01% |
19,312
-11,226
| -37% | -$252K |
|
1779
Moderna
MRNA
$23B
| $487K | ﹤0.01% |
8,343
-5,426
| -39% | -$259K |
|
1780
Alamos Gold
AGI
$11.9B
| $487K | ﹤0.01% |
25,429
+2,256
| +10% | +$43.6K |
|
|
JNPR
1781
DELISTED
Juniper Networks
JNPR
| $486K | ﹤0.01% |
12,597
-4,727
| -27% | -$179K |
|
1782
RB Global
RBA
$20.5B
| $486K | ﹤0.01% |
6,012
-2,832
| -32% | -$253K |
|
|
CCD
1783
Calamos Dynamic Convertible & Income Fund
CCD
$698M
| $486K | ﹤0.01% |
20,000
| – | – |
|
1784
Franklin FTSE Japan ETF
FLJP
$4.01B
| $486K | ﹤0.01% |
16,848
| – | – |
|
1785
Acushnet Holdings
GOLF
$5.88B
| $486K | ﹤0.01% |
7,601
-529
| -7% | -$35.9K |
|
1786
Lumen
LUMN
$6.76B
| $485K | ﹤0.01% |
68,985
-44,040
| -39% | -$304K |
|
1787
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $485K | ﹤0.01% |
+20,404
| New | +$506K |
|
|
MPT
1788
Medical Properties Trust
MPT
$2.81B
| $484K | ﹤0.01% |
89,270
-23,301
| -21% | -$104K |
|
1789
Schwab International Dividend Equity ETF
SCHY
$2.51B
| $483K | ﹤0.01% |
20,870
| – | – |
|
1790
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $482K | ﹤0.01% |
9,975
+2,273
| +30% | +$114K |
|
1791
Logitech
LOGI
$14.6B
| $481K | ﹤0.01% |
5,608
+483
| +9% | +$40K |
|
1792
Envista
NVST
$4.52B
| $481K | ﹤0.01% |
24,442
-13,553
| -36% | -$268K |
|
1793
ZTO Express
ZTO
$18.1B
| $481K | ﹤0.01% |
20,035
+1,122
| +6% | +$24.6K |
|
1794
Shift4
FOUR
$4.26B
| $480K | ﹤0.01% |
4,629
+1,218
| +36% | +$121K |
|
|
DFSD
1795
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $480K | ﹤0.01% |
10,230
+294
| +3% | +$13.9K |
|
1796
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $472K | ﹤0.01% |
4,913
+532
| +12% | +$52.9K |
|
1797
iShares US Consumer Staples ETF
IYK
$1.41B
| $471K | ﹤0.01% |
7,185
+468
| +7% | +$32.1K |
|
1798
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $471K | ﹤0.01% |
+52,826
| New | +$473K |
|
1799
Century Communities
CCS
$1.95B
| $469K | ﹤0.01% |
5,649
+2,270
| +67% | +$202K |
|
1800
DNP Select Income Fund
DNP
$4.12B
| $468K | ﹤0.01% |
53,076
-6,313
| -11% | -$59.4K |
|
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.