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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 | |
|---|---|---|---|---|---|---|
|
GOGL
2301
DELISTED
Golden Ocean Group
GOGL
| $135K | ﹤0.01% |
+14,184
| New | +$153K |
|
2302
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $135K | ﹤0.01% |
11,061
-409
| -4% | -$5.19K |
|
2303
iShares Global Clean Energy ETF
ICLN
$2.22B
| $134K | ﹤0.01% |
10,414
-44,842
| -81% | -$567K |
|
2304
B&G Foods
BGS
$303M
| $132K | ﹤0.01% |
14,837
-5,160
| -26% | -$38.8K |
|
|
MFA
2305
MFA Financial
MFA
$932M
| $132K | ﹤0.01% |
10,479
-5,954
| -36% | -$68.3K |
|
|
INN
2306
Summit Hotel Properties
INN
$766M
| $131K | ﹤0.01% |
19,126
-11,726
| -38% | -$77.1K |
|
2307
FIGS
FIGS
$1.76B
| $129K | ﹤0.01% |
20,775
-1,090
| -5% | -$6.35K |
|
2308
Invesco Municipal Trust
VKQ
$541M
| $129K | ﹤0.01% |
13,102
-1,726
| -12% | -$17.3K |
|
2309
Goodyear
GT
$2.09B
| $128K | ﹤0.01% |
14,381
-1,751
| -11% | -$16K |
|
2310
Green Dot
GDOT
$750M
| $127K | ﹤0.01% |
11,235
-3,477
| -24% | -$38.4K |
|
|
SFIX
2311
Stitch Fix
SFIX
$567M
| $124K | ﹤0.01% |
29,452
+6,993
| +31% | +$25.8K |
|
2312
BlackRock MuniHoldings Fund
MHD
$602M
| $124K | ﹤0.01% |
10,634
-913
| -8% | -$11.2K |
|
|
HOUS
2313
DELISTED
Anywhere Real Estate
HOUS
| $123K | ﹤0.01% |
33,580
-395
| -1% | -$1.69K |
|
|
EB
2314
DELISTED
Eventbrite
EB
| $122K | ﹤0.01% |
36,693
+13,848
| +61% | +$45.9K |
|
2315
Vermilion Energy
VET
$1.66B
| $122K | ﹤0.01% |
+12,839
| New | +$125K |
|
|
PKST
2316
DELISTED
Peakstone Realty Trust
PKST
| $120K | ﹤0.01% |
10,681
-4,390
| -29% | -$57.2K |
|
2317
LegalZoom.com
LZ
$1.45B
| $119K | ﹤0.01% |
+15,913
| New | +$120K |
|
2318
Bioventus
BVS
$889M
| $118K | ﹤0.01% |
11,131
+521
| +5% | +$6.16K |
|
2319
Hawaiian Electric Industries
HE
$2.26B
| $116K | ﹤0.01% |
11,991
-14,831
| -55% | -$150K |
|
|
BTA
2320
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $114K | ﹤0.01% |
11,675
+214
| +2% | +$2.23K |
|
2321
Zedge
ZDGE
$38.3M
| $113K | ﹤0.01% |
30,579
-333
| -1% | -$969 |
|
2322
JetBlue
JBLU
$2.13B
| $112K | ﹤0.01% |
16,688
-2,792
| -14% | -$18.9K |
|
2323
FTC Solar
FTCI
$41.6M
| $109K | ﹤0.01% |
19,725
| – | – |
|
2324
Gyrodyne
GYRO
$12.1M
| $108K | ﹤0.01% |
13,938
| – | – |
|
2325
Teladoc Health
TDOC
$1.66B
| $105K | ﹤0.01% |
11,481
-7,422
| -39% | -$71.7K |
|
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.