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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 | |
|---|---|---|---|---|---|---|
|
LFT
2376
Lument Finance Trust
LFT
$38.6M
| $60.4K | ﹤0.01% |
22,715
| – | – |
|
2377
Nordic American Tanker
NAT
$1.36B
| $59.8K | ﹤0.01% |
16,467
-4,916
| -23% | -$15.1K |
|
2378
MBIA
MBI
$275M
| $54.5K | ﹤0.01% |
15,264
-1,077
| -7% | -$5.55K |
|
|
ASAI
2379
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $52.2K | ﹤0.01% |
+11,188
| New | +$65.3K |
|
2380
Xeris Biopharma Holdings
XERS
$1.45B
| $51.3K | ﹤0.01% |
15,367
+171
| +1% | +$550 |
|
2381
Kodiak Sciences
KOD
$2.5B
| $43.7K | ﹤0.01% |
16,759
| – | – |
|
2382
MacroGenics
MGNX
$233M
| $42K | ﹤0.01% |
12,921
-2,726
| -17% | -$9.82K |
|
2383
CPI Aerostructures
CVU
$63.1M
| $40.5K | ﹤0.01% |
+10,000
| New | +$35.2K |
|
2384
Coherus Oncology
CHRS
$217M
| $40.2K | ﹤0.01% |
29,723
-14,854
| -33% | -$16.7K |
|
2385
Zentalis Pharmaceuticals
ZNTL
$332M
| $39.9K | ﹤0.01% |
+12,922
| New | +$42.3K |
|
2386
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $39.8K | ﹤0.01% |
+10,454
| New | +$56.4K |
|
2387
Companhia Siderúrgica Nacional
SID
$1.37B
| $36.4K | ﹤0.01% |
21,327
-3,493
| -14% | -$6.84K |
|
2388
TRX Gold Corp
TRX
$249M
| $36K | ﹤0.01% |
117,371
| – | – |
|
2389
Agilon Health
AGL
$1.55B
| $34.5K | ﹤0.01% |
+726
| New | +$43.9K |
|
2390
BioVie
BIVI
$9.5M
| $34.5K | ﹤0.01% |
1,723
| – | – |
|
2391
Nuvation Bio
NUVB
$2.29B
| $31.1K | ﹤0.01% |
+11,809
| New | +$30.4K |
|
|
TPIC
2392
DELISTED
TPI Composites
TPIC
| $30.8K | ﹤0.01% |
+13,312
| New | +$37K |
|
2393
Energy Vault
NRGV
$455M
| $30.6K | ﹤0.01% |
13,435
+1
| +0% | +$2 |
|
2394
Caribou Biosciences
CRBU
$146M
| $30.2K | ﹤0.01% |
15,451
-2,164
| -12% | -$4.35K |
|
|
AKTX
2395
Akari Therapeutics
AKTX
$14.4M
| $28.8K | ﹤0.01% |
591
| – | – |
|
|
OLPX
2396
DELISTED
Olaplex Holdings
OLPX
| $28.7K | ﹤0.01% |
13,678
-2,035
| -13% | -$4.05K |
|
2397
Fate Therapeutics
FATE
$275M
| $28.2K | ﹤0.01% |
823,134
+806,846
| +4,954% | +$2.03M |
|
|
ORGN
2398
DELISTED
Origin Materials
ORGN
| $26.6K | ﹤0.01% |
693
| – | – |
|
2399
Solid Power
SLDP
$450M
| $26.1K | ﹤0.01% |
15,293
-4,100
| -21% | -$5.07K |
|
2400
Sana Biotechnology
SANA
$882M
| $25.1K | ﹤0.01% |
+15,380
| New | +$45.9K |
|
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.