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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 | |
|---|---|---|---|---|---|---|
2076
Eagle Bancorp
EGBN
$850M
| $277K | ﹤0.01% |
10,995
-2,875
| -21% | -$77.2K |
|
2077
Sprinklr
CXM
$1.51B
| $277K | ﹤0.01% |
33,546
-957,929
| -97% | -$7.65M |
|
2078
Littelfuse
LFUS
$10.4B
| $277K | ﹤0.01% |
1,128
-237
| -17% | -$59.1K |
|
2079
Oceaneering
OII
$4.64B
| $276K | ﹤0.01% |
11,064
-5,494
| -33% | -$145K |
|
|
SFBS
2080
ServisFirst Bancshares
SFBS
$4.9B
| $275K | ﹤0.01% |
3,418
-2,053
| -38% | -$182K |
|
2081
Interactive Brokers
IBKR
$38.4B
| $275K | ﹤0.01% |
7,504
-4,700
| -39% | -$198K |
|
|
CNR
2082
Core Natural Resources Inc
CNR
$3.93B
| $275K | ﹤0.01% |
2,608
-981
| -27% | -$113K |
|
|
CWAN
2083
DELISTED
Clearwater Analytics
CWAN
| $273K | ﹤0.01% |
10,805
-91
| -0.8% | -$2.58K |
|
2084
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $273K | ﹤0.01% |
21,442
-35,599
| -62% | -$439K |
|
2085
Comstock Resources
CRK
$3.7B
| $272K | ﹤0.01% |
17,714
-15,077
| -46% | -$209K |
|
2086
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
| $271K | ﹤0.01% |
3,587
| – | – |
|
2087
Cheesecake Factory
CAKE
$5.03B
| $271K | ﹤0.01% |
6,592
-1,925
| -23% | -$88.6K |
|
2088
Bankunited
BKU
$3.33B
| $271K | ﹤0.01% |
7,391
-4,507
| -38% | -$173K |
|
|
DESP
2089
DELISTED
Despegar.com
DESP
| $269K | ﹤0.01% |
+14,901
| New | +$235K |
|
2090
Walker & Dunlop
WD
$1.73B
| $268K | ﹤0.01% |
2,403
-1,554
| -39% | -$168K |
|
2091
Western Alliance Bancorporation
WAL
$8.81B
| $268K | ﹤0.01% |
3,147
-2,202
| -41% | -$194K |
|
2092
TFI International
TFII
$11.6B
| $268K | ﹤0.01% |
+1,979
| New | +$282K |
|
2093
Millicom
TIGO
$15.8B
| $268K | ﹤0.01% |
10,700
-193
| -2% | -$5.06K |
|
2094
Omnicell
OMCL
$1.88B
| $268K | ﹤0.01% |
6,064
-1,109
| -15% | -$49.8K |
|
2095
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $267K | ﹤0.01% |
9,108
-1,019
| -10% | -$31.3K |
|
2096
Franco-Nevada
FNV
$41.3B
| $266K | ﹤0.01% |
2,189
-1,392
| -39% | -$172K |
|
2097
Merit Medical Systems
MMSI
$4.82B
| $266K | ﹤0.01% |
2,694
-990
| -27% | -$98.7K |
|
2098
Sunrun
RUN
$2.26B
| $265K | ﹤0.01% |
15,525
-25,020
| -62% | -$311K |
|
|
ETV
2099
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $264K | ﹤0.01% |
18,340
| – | – |
|
|
MASI
2100
DELISTED
Masimo
MASI
| $263K | ﹤0.01% |
1,792
-161
| -8% | -$25.4K |
|
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.