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Cerity Partners

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
Cap. Flow
+$979M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
246

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$174M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.1M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$78.4M
2
ALGN icon
Align Technology
ALGN
+$33.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.5M
4
SMLR
Semler Scientific
SMLR
+$31.7M
5
MSFT icon
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
GD icon
351
General Dynamics
GD
$106B
$17M 0.04%
59,470
-10,055
-14% -$2.9M
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$43.9B
$16.9M 0.04%
735,355
-59,055
-7% -$1.35M
CPRT icon
353
Copart
CPRT
$28.4B
$16.8M 0.04%
297,667
+9,830
+3% +$560K
ATEC icon
354
Alphatec Holdings
ATEC
$1.43B
$16.7M 0.04%
1,829,065
-65,120
-3% -$520K
DUOL icon
355
Duolingo
DUOL
$6.56B
$16.7M 0.04%
51,580
+206
+0.4% +$65.6K
BDX icon
356
Becton Dickinson
BDX
$45.8B
$16.7M 0.04%
71,328
-13,670
-16% -$3.16M
GSK icon
357
GSK
GSK
$108B
$16.7M 0.04%
419,002
-14,626
-3% -$527K
FLG
358
Flagstar Bank National Association
FLG
$5.83B
$16.6M 0.04%
1,485,612
+1,811
+0.1% +$19.8K
CFG icon
359
Citizens Financial Group
CFG
$30.8B
$16.5M 0.04%
379,735
+6,236
+2% +$276K
ORLY icon
360
O'Reilly Automotive
ORLY
$75.6B
$16.5M 0.04%
212,205
-37,965
-15% -$3.06M
FTI icon
361
TechnipFMC
FTI
$28.9B
$16.5M 0.04%
616,435
-292,501
-32% -$8.33M
WAB icon
362
Wabtec
WAB
$51.7B
$16.4M 0.04%
87,242
+3,655
+4% +$707K
HALO icon
363
Halozyme
HALO
$9.9B
$16.4M 0.04%
334,852
+35,064
+12% +$1.8M
MCHP icon
364
Microchip Technology
MCHP
$41.1B
$16.2M 0.04%
225,972
-34,091
-13% -$2.34M
GM icon
365
General Motors
GM
$81.7B
$16.2M 0.04%
338,397
-90,898
-21% -$4.76M
PRU icon
366
Prudential Financial
PRU
$43B
$16.2M 0.04%
136,175
+5,397
+4% +$666K
BF.B icon
367
Brown-Forman Class B
BF.B
$13.3B
$16.1M 0.03%
420,542
+46,132
+12% +$2.03M
EXC icon
368
Exelon
EXC
$48.4B
$16M 0.03%
422,959
+79,009
+23% +$3.06M
SO icon
369
Southern Company
SO
$109B
$15.9M 0.03%
190,015
-1,399
-0.7% -$123K
VEEV icon
370
Veeva Systems
VEEV
$32.7B
$15.8M 0.03%
75,222
+1,980
+3% +$435K
LEN icon
371
Lennar Class A
LEN
$21.1B
$15.8M 0.03%
89,416
-9,974
-10% -$1.62M
CRH icon
372
CRH
CRH
$69.1B
$15.7M 0.03%
169,248
+50,881
+43% +$4.9M
RDNT icon
373
RadNet
RDNT
$4.97B
$15.5M 0.03%
223,707
-163,829
-42% -$12.1M
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$30.2B
$15.5M 0.03%
243,845
-3,529
-1% -$236K
VSGX icon
375
Vanguard ESG International Stock ETF
VSGX
$6.42B
$15.5M 0.03%
273,700
+2,524
+0.9% +$149K
13 14
15
16 17

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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.