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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 | |
|---|---|---|---|---|---|---|
2051
First Trust Value Line Dividend Fund
FVD
$8.44B
| $291K | ﹤0.01% |
6,651
-495
| -7% | -$22.4K |
|
2052
Ichor Holdings
ICHR
$2.17B
| $289K | ﹤0.01% |
8,988
-280
| -3% | -$8.66K |
|
2053
Shake Shack
SHAK
$2.54B
| $289K | ﹤0.01% |
2,747
-912
| -25% | -$112K |
|
2054
Eldorado Gold
EGO
$8.33B
| $287K | ﹤0.01% |
+19,180
| New | +$317K |
|
2055
Global Ship Lease
GSL
$1.56B
| $286K | ﹤0.01% |
+13,123
| New | +$306K |
|
2056
Omeros
OMER
$845M
| $286K | ﹤0.01% |
28,989
+2,600
| +10% | +$17.8K |
|
2057
Miller Industries
MLR
$577M
| $286K | ﹤0.01% |
+4,385
| New | +$299K |
|
2058
Riot Platforms
RIOT
$6.9B
| $285K | ﹤0.01% |
+28,532
| New | +$311K |
|
2059
Flowers Foods
FLO
$1.58B
| $285K | ﹤0.01% |
13,040
-10,556
| -45% | -$232K |
|
2060
AZZ Inc
AZZ
$4.24B
| $285K | ﹤0.01% |
3,460
-222
| -6% | -$18.8K |
|
|
HBI
2061
DELISTED
Hanesbrands
HBI
| $285K | ﹤0.01% |
37,652
-14,123
| -27% | -$111K |
|
2062
AMC Entertainment Holdings
AMC
$2.45B
| $284K | ﹤0.01% |
+71,271
| New | +$313K |
|
2063
Fortrea Holdings
FTRE
$1.93B
| $284K | ﹤0.01% |
14,988
-155
| -1% | -$3.02K |
|
2064
Texas Capital Bancshares
TCBI
$4.28B
| $282K | ﹤0.01% |
3,776
-338
| -8% | -$27.4K |
|
2065
Boot Barn
BOOT
$4.58B
| $282K | ﹤0.01% |
1,688
-1,261
| -43% | -$186K |
|
2066
Fidelity Total Bond ETF
FBND
$27.1B
| $282K | ﹤0.01% |
+6,279
| New | +$287K |
|
2067
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $281K | ﹤0.01% |
8,874
-905
| -9% | -$29.9K |
|
2068
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $280K | ﹤0.01% |
24,779
+10,538
| +74% | +$123K |
|
2069
Bitwise Bitcoin ETF
BITB
$2.44B
| $279K | ﹤0.01% |
+5,489
| New | +$248K |
|
2070
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $279K | ﹤0.01% |
6,396
-200
| -3% | -$8.92K |
|
2071
Nature's Sunshine
NATR
$362M
| $279K | ﹤0.01% |
20,461
-42
| -0.2% | -$615 |
|
2072
StoneCo
STNE
$2.67B
| $278K | ﹤0.01% |
+33,318
| New | +$338K |
|
|
ALTM
2073
DELISTED
Arcadium Lithium plc
ALTM
| $278K | ﹤0.01% |
77,753
-23,285
| -23% | -$119K |
|
2074
GraniteShares Gold Shares
BAR
$1.36B
| $278K | ﹤0.01% |
10,725
| – | – |
|
2075
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $278K | ﹤0.01% |
23,804
-23,804
| -50% | -$269K |
|
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.