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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 | |
|---|---|---|---|---|---|---|
2226
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
| $207K | ﹤0.01% |
10,494
-1,475
| -12% | -$30.2K |
|
2227
Capitol Federal Financial
CFFN
$1.09B
| $206K | ﹤0.01% |
35,029
-7,617
| -18% | -$48.6K |
|
2228
Kearny Financial
KRNY
$604M
| $206K | ﹤0.01% |
29,194
-1,540
| -5% | -$11.6K |
|
|
CIVI
2229
DELISTED
Civitas Resources
CIVI
| $206K | ﹤0.01% |
4,120
-16,086
| -80% | -$801K |
|
|
TPZ
2230
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $205K | ﹤0.01% |
+10,240
| New | +$200K |
|
|
REVG
2231
DELISTED
REV Group
REVG
| $205K | ﹤0.01% |
+6,474
| New | +$192K |
|
2232
Rush Street Interactive
RSI
$3.17B
| $205K | ﹤0.01% |
15,031
+2,753
| +22% | +$33.5K |
|
2233
Macy's
M
$6.51B
| $205K | ﹤0.01% |
12,902
-3,663
| -22% | -$58.4K |
|
2234
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
| $203K | ﹤0.01% |
4,076
| – | – |
|
|
ACCD
2235
DELISTED
Accolade Inc
ACCD
| $203K | ﹤0.01% |
59,373
+5,987
| +11% | +$21.3K |
|
2236
First Financial Corp
THFF
$948M
| $203K | ﹤0.01% |
4,443
-293
| -6% | -$13.6K |
|
2237
MasterBrand
MBC
$1.09B
| $202K | ﹤0.01% |
11,565
-3,547
| -23% | -$60.5K |
|
2238
FTAI Aviation
FTAI
$20.2B
| $201K | ﹤0.01% |
1,458
-65
| -4% | -$9.58K |
|
|
TBIL
2239
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $201K | ﹤0.01% |
4,025
-41
| -1% | -$2.05K |
|
2240
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $200K | ﹤0.01% |
+3,416
| New | +$209K |
|
2241
Glaukos
GKOS
$9.49B
| $200K | ﹤0.01% |
1,532
-858
| -36% | -$118K |
|
2242
Rocket Companies
RKT
$38.8B
| $200K | ﹤0.01% |
11,920
-19,270
| -62% | -$287K |
|
|
OLO
2243
DELISTED
Olo Inc
OLO
| $196K | ﹤0.01% |
25,684
+953
| +4% | +$5.96K |
|
2244
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $195K | ﹤0.01% |
+10,420
| New | +$196K |
|
2245
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $190K | ﹤0.01% |
19,026
-1,469
| -7% | -$17.1K |
|
2246
OneSpan
OSPN
$584M
| $190K | ﹤0.01% |
10,263
+234
| +2% | +$3.98K |
|
2247
Tilly's
TLYS
$114M
| $189K | ﹤0.01% |
44,528
-4
| -0% | -$16 |
|
2248
Grab
GRAB
$13.7B
| $188K | ﹤0.01% |
46,255
-5,986
| -11% | -$27.2K |
|
|
BRKL
2249
DELISTED
Brookline Bancorp
BRKL
| $184K | ﹤0.01% |
16,176
-241
| -1% | -$2.79K |
|
2250
Leslie's
LESL
$8.33M
| $184K | ﹤0.01% |
2,950
-2,677
| -48% | -$142K |
|
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.