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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 | |
|---|---|---|---|---|---|---|
2026
Aaon
AAON
$6.95B
| $304K | ﹤0.01% |
2,662
-472
| -15% | -$57.9K |
|
2027
ProShares Ultra S&P500
SSO
$7.52B
| $304K | ﹤0.01% |
6,562
+14
| +0.2% | +$659 |
|
2028
IAMGOLD
IAG
$8.05B
| $303K | ﹤0.01% |
+58,775
| New | +$314K |
|
|
VBTX
2029
DELISTED
Veritex Holdings
VBTX
| $302K | ﹤0.01% |
11,335
-4,232
| -27% | -$119K |
|
2030
Invesco DB Oil Fund
DBO
$401M
| $302K | ﹤0.01% |
21,116
| – | – |
|
2031
Invesco Large Cap Growth ETF
PWB
$2.17B
| $302K | ﹤0.01% |
2,970
| – | – |
|
2032
Empire State Realty Series ES
ESBA
$1.57B
| $300K | ﹤0.01% |
29,508
| – | – |
|
2033
Harley-Davidson
HOG
$2.61B
| $300K | ﹤0.01% |
8,017
-16,141
| -67% | -$535K |
|
2034
Rivian
RIVN
$23.6B
| $300K | ﹤0.01% |
25,325
-36,602
| -59% | -$421K |
|
2035
Lithia Motors
LAD
$9.75B
| $300K | ﹤0.01% |
866
-155
| -15% | -$54.6K |
|
2036
Huntsman Corp
HUN
$2.1B
| $299K | ﹤0.01% |
14,276
-30,694
| -68% | -$639K |
|
2037
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $299K | ﹤0.01% |
+7,131
| New | +$299K |
|
2038
Atmus Filtration Technologies
ATMU
$4.12B
| $298K | ﹤0.01% |
7,640
-1,649
| -18% | -$66.9K |
|
2039
iShares Core Dividend ETF
DIVB
$1.71B
| $298K | ﹤0.01% |
6,277
+47
| +0.8% | +$2.31K |
|
2040
Columbia Sportswear
COLM
$3.25B
| $296K | ﹤0.01% |
+3,535
| New | +$296K |
|
2041
Marathon Digital Holdings
MARA
$3.83B
| $296K | ﹤0.01% |
17,993
-8,823
| -33% | -$179K |
|
2042
Vanguard US Quality Factor ETF
VFQY
$480M
| $295K | ﹤0.01% |
2,096
| – | – |
|
2043
State Street Global Allocation ETF
GAL
$300M
| $295K | ﹤0.01% |
6,674
+2,225
| +50% | +$101K |
|
2044
Westamerica Bancorp
WABC
$1.39B
| $294K | ﹤0.01% |
5,655
+1,175
| +26% | +$62.9K |
|
2045
Core Laboratories
CLB
$455M
| $293K | ﹤0.01% |
16,472
+5,283
| +47% | +$102K |
|
2046
Radian Group
RDN
$5.28B
| $293K | ﹤0.01% |
8,859
-2,115
| -19% | -$71.9K |
|
2047
CION Investment
CION
$297M
| $293K | ﹤0.01% |
25,666
-2,222
| -8% | -$25.9K |
|
|
KOCG
2048
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $292K | ﹤0.01% |
10,335
| – | – |
|
2049
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $292K | ﹤0.01% |
1,107
+16
| +1% | +$4.29K |
|
|
BPMC
2050
DELISTED
Blueprint Medicines
BPMC
| $291K | ﹤0.01% |
+3,298
| New | +$302K |
|
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.