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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 | |
|---|---|---|---|---|---|---|
1951
Matsons
MATX
$6.11B
| $353K | ﹤0.01% |
2,520
-784
| -24% | -$114K |
|
1952
Regal Rexnord
RRX
$12.5B
| $353K | ﹤0.01% |
2,146
-486
| -18% | -$82.1K |
|
1953
Zeta Global
ZETA
$5.5B
| $353K | ﹤0.01% |
17,417
+9,186
| +112% | +$232K |
|
1954
VanEck Short High Yield Muni ETF
SHYD
$452M
| $352K | ﹤0.01% |
+15,662
| New | +$355K |
|
|
ETHE
1955
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $352K | ﹤0.01% |
12,995
-2,630
| -17% | -$68K |
|
1956
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $351K | ﹤0.01% |
5,582
-939
| -14% | -$61.1K |
|
|
EDR
1957
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $351K | ﹤0.01% |
11,239
-216
| -2% | -$6.43K |
|
1958
iShares China Large-Cap ETF
FXI
$4.32B
| $351K | ﹤0.01% |
11,495
-10,319
| -47% | -$325K |
|
1959
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
| $350K | ﹤0.01% |
10,311
| – | – |
|
1960
Clearway Energy Class C
CWEN
$4.79B
| $350K | ﹤0.01% |
11,446
-6,656
| -37% | -$184K |
|
1961
TeraWulf
WULF
$7.48B
| $349K | ﹤0.01% |
61,977
+32,786
| +112% | +$211K |
|
1962
Acadia Pharmaceuticals
ACAD
$4.51B
| $349K | ﹤0.01% |
20,459
+6,173
| +43% | +$99.6K |
|
1963
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $348K | ﹤0.01% |
5,399
+395
| +8% | +$26K |
|
1964
BancFirst
BANF
$3.81B
| $348K | ﹤0.01% |
3,298
-256
| -7% | -$30K |
|
1965
Itron
ITRI
$4.48B
| $347K | ﹤0.01% |
3,227
-1,026
| -24% | -$115K |
|
1966
Associated Banc-Corp
ASB
$5.8B
| $347K | ﹤0.01% |
15,793
-3,843
| -20% | -$94.1K |
|
1967
Meritage Homes
MTH
$4.78B
| $346K | ﹤0.01% |
3,382
-3,350
| -50% | -$306K |
|
1968
Petco
WOOF
$797M
| $340K | ﹤0.01% |
86,949
+2,143
| +3% | +$9.69K |
|
|
RDFN
1969
DELISTED
Redfin
RDFN
| $340K | ﹤0.01% |
37,285
+1,189
| +3% | +$11.5K |
|
1970
Sarepta Therapeutics
SRPT
$1.64B
| $339K | ﹤0.01% |
2,741
-538
| -16% | -$65.9K |
|
1971
Innovative Industrial Properties
IIPR
$1.77B
| $339K | ﹤0.01% |
4,153
+2,632
| +173% | +$296K |
|
1972
Reynolds Consumer Products
REYN
$5.42B
| $339K | ﹤0.01% |
11,917
-10,765
| -47% | -$305K |
|
1973
Qualys
QLYS
$4.76B
| $337K | ﹤0.01% |
2,457
+17
| +0.7% | +$2.37K |
|
1974
Cirrus Logic
CRUS
$6.76B
| $336K | ﹤0.01% |
3,155
-16,714
| -84% | -$1.84M |
|
1975
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $336K | ﹤0.01% |
8,318
-68
| -0.8% | -$2.88K |
|
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.