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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 | |
|---|---|---|---|---|---|---|
|
MEGI
2001
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $323K | ﹤0.01% |
26,500
| – | – |
|
2002
Onto Innovation
ONTO
$10.9B
| $322K | ﹤0.01% |
1,659
-3,004
| -64% | -$549K |
|
2003
Global X Uranium ETF
URA
$5.21B
| $321K | ﹤0.01% |
+11,862
| New | +$363K |
|
2004
DoubleLine Mortgage ETF
DMBS
$700M
| $320K | ﹤0.01% |
6,650
| – | – |
|
2005
LCI Industries
LCII
$2.59B
| $320K | ﹤0.01% |
2,660
-205
| -7% | -$23.6K |
|
2006
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $318K | ﹤0.01% |
8,696
-103
| -1% | -$3.85K |
|
2007
Helmerich & Payne
HP
$3.34B
| $317K | ﹤0.01% |
10,377
-3,580
| -26% | -$122K |
|
|
NVMI
2008
Nova
NVMI
$11.7B
| $316K | ﹤0.01% |
1,596
| – | – |
|
2009
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $314K | ﹤0.01% |
3,497
| – | – |
|
2010
AGNC Investment
AGNC
$12.7B
| $313K | ﹤0.01% |
32,685
+13,934
| +74% | +$136K |
|
2011
First Trust Cloud Computing ETF
SKYY
$2.83B
| $312K | ﹤0.01% |
2,622
-352
| -12% | -$40.5K |
|
2012
Capri Holdings
CPRI
$1.82B
| $312K | ﹤0.01% |
7,365
-5,778
| -44% | -$157K |
|
2013
TriNet
TNET
$3.23B
| $312K | ﹤0.01% |
3,430
-33
| -1% | -$3.05K |
|
2014
Twist Bioscience
TWST
$5.32B
| $309K | ﹤0.01% |
6,683
-1,160
| -15% | -$52.4K |
|
2015
Embecta
EMBC
$218M
| $309K | ﹤0.01% |
17,613
-4,327
| -20% | -$70.9K |
|
|
XRN
2016
Chiron Real Estate Inc
XRN
$535M
| $308K | ﹤0.01% |
7,537
+1,978
| +36% | +$87.5K |
|
2017
First Watch Restaurant Group
FWRG
$814M
| $308K | ﹤0.01% |
+16,672
| New | +$295K |
|
2018
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $308K | ﹤0.01% |
4,361
| – | – |
|
2019
Fabrinet
FN
$14.9B
| $306K | ﹤0.01% |
1,310
-834
| -39% | -$201K |
|
2020
Saia
SAIA
$10.5B
| $305K | ﹤0.01% |
681
-48
| -7% | -$23.7K |
|
2021
Janus International
JBI
$702M
| $305K | ﹤0.01% |
30,228
+321
| +1% | +$2.65K |
|
2022
Smith & Nephew
SNN
$13.7B
| $304K | ﹤0.01% |
10,094
-8,907
| -47% | -$236K |
|
2023
Prospect Capital
PSEC
$1.08B
| $304K | ﹤0.01% |
+70,504
| New | +$338K |
|
|
VMEO
2024
DELISTED
Vimeo
VMEO
| $304K | ﹤0.01% |
+47,981
| New | +$289K |
|
2025
Murphy Oil
MUR
$5.55B
| $304K | ﹤0.01% |
9,576
+1,503
| +19% | +$48.3K |
|
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.