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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 | |
|---|---|---|---|---|---|---|
2126
Outfront Media
OUT
$5.75B
| $246K | ﹤0.01% |
13,159
-5,291
| -29% | -$98.1K |
|
2127
PureCycle Technologies
PCT
$1.19B
| $246K | ﹤0.01% |
24,138
| – | – |
|
|
ILOW
2128
AB International Low Volatility Equity ETF
ILOW
$1.82B
| $246K | ﹤0.01% |
+7,224
| New | +$255K |
|
|
UCB
2129
United Community Banks
UCB
$4.26B
| $246K | ﹤0.01% |
8,391
-5,015
| -37% | -$156K |
|
|
SEI
2130
Solaris Energy Infrastructure
SEI
$2.66B
| $245K | ﹤0.01% |
10,185
-2,883
| -22% | -$57.3K |
|
|
PPBI
2131
DELISTED
Pacific Premier Bancorp
PPBI
| $245K | ﹤0.01% |
9,751
-5,195
| -35% | -$138K |
|
2132
Mattel
MAT
$4.47B
| $245K | ﹤0.01% |
+13,660
| New | +$258K |
|
2133
Bread Financial
BFH
$4.32B
| $245K | ﹤0.01% |
4,999
-2,084
| -29% | -$118K |
|
2134
Douglas Emmett
DEI
$2.05B
| $244K | ﹤0.01% |
13,899
-9,386
| -40% | -$175K |
|
2135
WisdomTree True Developed International Fund
DOL
$809M
| $244K | ﹤0.01% |
+4,929
| New | +$253K |
|
|
PTVE
2136
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $244K | ﹤0.01% |
14,210
+276
| +2% | +$3.73K |
|
2137
Century Aluminum
CENX
$4.22B
| $244K | ﹤0.01% |
15,008
-14,433
| -49% | -$284K |
|
2138
Workiva
WK
$3.45B
| $243K | ﹤0.01% |
2,952
-772
| -21% | -$71.2K |
|
2139
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $243K | ﹤0.01% |
2,368
+84
| +4% | +$8.7K |
|
2140
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
| $242K | ﹤0.01% |
11,940
| – | – |
|
2141
Mobileye
MBLY
$2.02B
| $242K | ﹤0.01% |
12,150
-3,850
| -24% | -$60.6K |
|
2142
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $242K | ﹤0.01% |
9,135
-800
| -8% | -$22.3K |
|
2143
Nurix Therapeutics
NRIX
$2.45B
| $241K | ﹤0.01% |
10,743
+1
| +0% | +$23 |
|
2144
Worthington Enterprises
WOR
$2.74B
| $241K | ﹤0.01% |
5,977
-618
| -9% | -$25K |
|
|
UCTT
2145
Ultra Clean Holdings
UCTT
$3.12B
| $241K | ﹤0.01% |
6,408
-1,244
| -16% | -$46K |
|
2146
Worthington Steel
WS
$1.78B
| $240K | ﹤0.01% |
7,437
-1,608
| -18% | -$62.7K |
|
2147
Sylvamo
SLVM
$1.52B
| $240K | ﹤0.01% |
2,835
-1,186
| -29% | -$102K |
|
2148
First Interstate BancSystem
FIBK
$3.67B
| $240K | ﹤0.01% |
7,611
-2,726
| -26% | -$88.7K |
|
2149
Enviri
NVRI
$624M
| $240K | ﹤0.01% |
30,019
-3,207
| -10% | -$26.8K |
|
2150
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $240K | ﹤0.01% |
4,828
-411
| -8% | -$20.4K |
|
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.