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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 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 | |
|---|---|---|---|---|---|---|
2176
EXL Service
EXLS
$5.5B
| $226K | ﹤0.01% |
5,753
-1,296
| -18% | -$56K |
|
|
AZEK
2177
DELISTED
The AZEK Co
AZEK
| $226K | ﹤0.01% |
4,771
-84
| -2% | -$4.01K |
|
2178
Timken Company
TKR
$9.19B
| $226K | ﹤0.01% |
3,011
-1,456
| -33% | -$114K |
|
2179
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $226K | ﹤0.01% |
2,360
+40
| +2% | +$3.96K |
|
2180
Seadrill
SDRL
$2.59B
| $225K | ﹤0.01% |
5,675
-4,046
| -42% | -$157K |
|
2181
Southwest Gas
SWX
$6.64B
| $225K | ﹤0.01% |
3,056
-2,530
| -45% | -$188K |
|
2182
Lattice Semiconductor
LSCC
$16B
| $224K | ﹤0.01% |
4,124
-490
| -11% | -$26.9K |
|
2183
Moog Inc Class A
MOG.A
$12.4B
| $224K | ﹤0.01% |
1,110
-655
| -37% | -$135K |
|
2184
WIX.com
WIX
$2.56B
| $223K | ﹤0.01% |
1,313
-570
| -30% | -$109K |
|
2185
Cushman & Wakefield Ltd
CWK
$3.16B
| $223K | ﹤0.01% |
16,530
-7,738
| -32% | -$107K |
|
2186
Calumet Specialty Products
CLMT
$3.7B
| $222K | ﹤0.01% |
10,075
-16,425
| -62% | -$345K |
|
2187
First Financial Bancorp
FFBC
$3.55B
| $222K | ﹤0.01% |
8,784
-5,334
| -38% | -$145K |
|
2188
IPG Photonics
IPGP
$3.4B
| $222K | ﹤0.01% |
3,030
+163
| +6% | +$12.5K |
|
2189
Valaris
VAL
$5.14B
| $222K | ﹤0.01% |
+4,539
| New | +$219K |
|
2190
Northwest Natural Holdings
NWN
$2.15B
| $221K | ﹤0.01% |
5,533
-814
| -13% | -$33.2K |
|
2191
iShares Morningstar Growth ETF
ILCG
$3B
| $221K | ﹤0.01% |
2,469
| – | – |
|
2192
Thor Industries
THO
$4.06B
| $221K | ﹤0.01% |
2,158
-1,049
| -33% | -$112K |
|
2193
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $221K | ﹤0.01% |
4,880
| – | – |
|
2194
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $220K | ﹤0.01% |
4,140
-3,302
| -44% | -$179K |
|
2195
Fidelity Enhanced International ETF
FENI
$10.6B
| $219K | ﹤0.01% |
7,419
+4
| +0.1% | +$115 |
|
2196
KBR
KBR
$4.56B
| $219K | ﹤0.01% |
3,427
-5,566
| -62% | -$355K |
|
|
AZPN
2197
DELISTED
Aspen Technology Inc
AZPN
| $218K | ﹤0.01% |
911
-208
| -19% | -$50.8K |
|
2198
GATX Corp
GATX
$6.45B
| $218K | ﹤0.01% |
1,547
-593
| -28% | -$88.3K |
|
2199
Dime Commercial Bancshares
DCOM
$1.79B
| $217K | ﹤0.01% |
7,437
-4,859
| -40% | -$157K |
|
2200
Q2 Holdings
QTWO
$3.78B
| $216K | ﹤0.01% |
2,221
-1,434
| -39% | -$136K |
|
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.