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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 | |
|---|---|---|---|---|---|---|
|
HI
1876
DELISTED
Hillenbrand
HI
| $414K | ﹤0.01% |
14,796
-12,663
| -46% | -$383K |
|
1877
Ubiquiti
UI
$31.6B
| $414K | ﹤0.01% |
1,369
+161
| +13% | +$48.5K |
|
1878
DLH Holdings
DLHC
$78.3M
| $412K | ﹤0.01% |
51,369
+206
| +0.4% | +$1.72K |
|
1879
John Wiley & Sons Class A
WLY
$2.83B
| $412K | ﹤0.01% |
8,579
-7,181
| -46% | -$352K |
|
1880
OFG Bancorp
OFG
$2.21B
| $411K | ﹤0.01% |
9,602
+4,772
| +99% | +$206K |
|
1881
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $411K | ﹤0.01% |
+8,296
| New | +$412K |
|
1882
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $411K | ﹤0.01% |
9,983
+266
| +3% | +$10.9K |
|
1883
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
| $409K | ﹤0.01% |
3,974
+1,129
| +40% | +$118K |
|
1884
FirstService
FSV
$6.55B
| $408K | ﹤0.01% |
2,250
-80
| -3% | -$15K |
|
1885
Madrigal Pharmaceuticals
MDGL
$12.6B
| $408K | ﹤0.01% |
+1,467
| New | +$413K |
|
1886
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $407K | ﹤0.01% |
5,019
+67
| +1% | +$5.47K |
|
1887
NNN REIT
NNN
$9.29B
| $407K | ﹤0.01% |
9,201
-2,914
| -24% | -$129K |
|
1888
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
| $406K | ﹤0.01% |
10,881
+4,323
| +66% | +$162K |
|
1889
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $406K | ﹤0.01% |
2,320
-968
| -29% | -$174K |
|
1890
FTAI Infrastructure
FIP
$447M
| $401K | ﹤0.01% |
54,852
-61,631
| -53% | -$528K |
|
1891
RPC Inc
RES
$1.13B
| $401K | ﹤0.01% |
66,326
+43,772
| +194% | +$271K |
|
1892
Insight Enterprises
NSIT
$3.85B
| $401K | ﹤0.01% |
1,864
-949
| -34% | -$170K |
|
1893
Advanced Energy
AEIS
$10.1B
| $398K | ﹤0.01% |
3,551
-597
| -14% | -$67.1K |
|
1894
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $397K | ﹤0.01% |
8,110
| – | – |
|
1895
MSC Industrial Direct
MSM
$6.76B
| $395K | ﹤0.01% |
5,152
-443
| -8% | -$36.5K |
|
1896
Mohawk Industries
MHK
$6.91B
| $395K | ﹤0.01% |
2,600
-9,443
| -78% | -$1.32M |
|
1897
ICL Group
ICL
$6.58B
| $394K | ﹤0.01% |
83,381
+33,463
| +67% | +$150K |
|
1898
Pebblebrook Hotel Trust
PEB
$2.18B
| $394K | ﹤0.01% |
29,747
-5,059
| -15% | -$66.8K |
|
1899
Rentokil
RTO
$14.8B
| $393K | ﹤0.01% |
15,783
-5,901
| -27% | -$150K |
|
1900
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $393K | ﹤0.01% |
10,734
+251
| +2% | +$8.45K |
|
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.