We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLIC
2276
DELISTED
First of Long Island Corp
FLIC
| $159K | ﹤0.01% |
13,483
-3,500
| -21% | -$46.8K |
|
2277
Weave Communications
WEAV
$553M
| $159K | ﹤0.01% |
+10,002
| New | +$141K |
|
2278
Banc of California
BANC
$2.87B
| $158K | ﹤0.01% |
10,691
-4,625
| -30% | -$73K |
|
2279
Vale
VALE
$62.3B
| $158K | ﹤0.01% |
16,722
+6,001
| +56% | +$61.1K |
|
2280
FibroBiologics
FBLG
$3.98M
| $156K | ﹤0.01% |
3,905
+1,300
| +50% | +$69.8K |
|
2281
America Movil
AMX
$74.6B
| $155K | ﹤0.01% |
10,719
-1,400
| -12% | -$21.6K |
|
2282
Hope Bancorp
HOPE
$1.8B
| $151K | ﹤0.01% |
12,071
-9,746
| -45% | -$127K |
|
2283
Westwood Holdings Group
WHG
$185M
| $151K | ﹤0.01% |
10,374
| – | – |
|
|
KREF
2284
KKR Real Estate Finance Trust
KREF
$466M
| $150K | ﹤0.01% |
12,366
-12,909
| -51% | -$148K |
|
|
LGTY
2285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $150K | ﹤0.01% |
+13,494
| New | +$147K |
|
2286
Varex Imaging
VREX
$462M
| $147K | ﹤0.01% |
+10,323
| New | +$144K |
|
2287
Lucid Motors
LCID
$3.11B
| $146K | ﹤0.01% |
4,144
-6,302
| -60% | -$164K |
|
|
HPP
2288
Hudson Pacific Properties
HPP
$758M
| $146K | ﹤0.01% |
4,352
-1,169
| -21% | -$31.9K |
|
2289
Cryo-Cell International
CCEL
$27.2M
| $145K | ﹤0.01% |
19,563
| – | – |
|
2290
AbCellera Biologics
ABCL
$1.65B
| $145K | ﹤0.01% |
53,057
| – | – |
|
2291
ARKO Corp
ARKO
$868M
| $145K | ﹤0.01% |
21,478
+819
| +4% | +$5.64K |
|
|
SCS
2292
DELISTED
Steelcase
SCS
| $144K | ﹤0.01% |
12,061
-4,218
| -26% | -$54.3K |
|
|
GRFS
2293
Grifois
GRFS
$5.55B
| $141K | ﹤0.01% |
18,125
-2,191
| -11% | -$18.3K |
|
2294
Nu Skin
NUS
$257M
| $141K | ﹤0.01% |
+20,161
| New | +$139K |
|
2295
Goldman Sachs BDC
GSBD
$997M
| $140K | ﹤0.01% |
11,530
-45,600
| -80% | -$599K |
|
2296
Invesco Municipal Opportunity Trust
VMO
$651M
| $139K | ﹤0.01% |
14,327
-299
| -2% | -$2.98K |
|
|
VRN
2297
DELISTED
Veren
VRN
| $139K | ﹤0.01% |
26,036
| – | – |
|
2298
Genworth Financial
GNW
$3.86B
| $138K | ﹤0.01% |
20,180
-8,106
| -29% | -$58.2K |
|
2299
Sasol
SSL
$7.4B
| $138K | ﹤0.01% |
28,299
-35,118
| -55% | -$199K |
|
2300
Kosmos Energy
KOS
$1.47B
| $138K | ﹤0.01% |
39,191
+20,135
| +106% | +$76.6K |
|
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.