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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
DOV icon
476
Dover
DOV
$26.7B
$10.1M 0.02%
53,813
-374
-0.7% -$73.1K
PTEN icon
477
Patterson-UTI
PTEN
$3.54B
$10.1M 0.02%
1,321,196
-17,648
-1% -$142K
EG icon
478
Everest Group
EG
$15.6B
$10.1M 0.02%
27,800
+2,331
+9% +$873K
PSA icon
479
Public Storage
PSA
$61.5B
$10M 0.02%
32,336
-230
-0.7% -$76.3K
DGS icon
480
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$9.9M 0.02%
202,344
-13,508
-6% -$690K
TSLX icon
481
Sixth Street Specialty
TSLX
$1.67B
$9.9M 0.02%
464,576
-50,073
-10% -$1.04M
OHI icon
482
Omega Healthcare
OHI
$15.3B
$9.85M 0.02%
259,769
-17,262
-6% -$690K
F icon
483
Ford
F
$60.9B
$9.83M 0.02%
984,045
+659,993
+204% +$7.04M
ALL icon
484
Allstate
ALL
$70.6B
$9.74M 0.02%
50,737
+10,188
+25% +$1.98M
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.74M 0.02%
185,488
+102,314
+123% +$5.6M
URBN icon
486
Urban Outfitters
URBN
$6.46B
$9.69M 0.02%
177,483
-40,217
-18% -$1.72M
TTE icon
487
TotalEnergies
TTE
$193B
$9.67M 0.02%
155,657
-11,688
-7% -$711K
SPXC icon
488
SPX Corp
SPXC
$9.39B
$9.61M 0.02%
65,939
+62,505
+1,820% +$10.1M
BMI icon
489
Badger Meter
BMI
$3.87B
$9.57M 0.02%
45,094
-6,283
-12% -$1.37M
SNOW icon
490
Snowflake
SNOW
$98.1B
$9.53M 0.02%
62,253
+8,287
+15% +$1.17M
HSTM icon
491
HealthStream
HSTM
$863M
$9.53M 0.02%
300,070
+292,548
+3,889% +$9.03M
CRVL icon
492
CorVel
CRVL
$3.18B
$9.5M 0.02%
80,972
+73,874
+1,041% +$8.27M
CNQ icon
493
Canadian Natural Resources
CNQ
$96.9B
$9.49M 0.02%
288,737
-164,656
-36% -$5.55M
A icon
494
Agilent Technologies
A
$39.6B
$9.48M 0.02%
68,899
+19,203
+39% +$2.63M
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.47M 0.02%
120,357
-10,710
-8% -$850K
VPU
496
Vanguard Utilities ETF
VPU
$8.56B
$9.46M 0.02%
57,858
-661
-1% -$113K
TLH icon
497
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.34M 0.02%
93,838
+84,895
+949% +$8.78M
HCA icon
498
HCA Healthcare
HCA
$90.6B
$9.33M 0.02%
28,126
-1,569
-5% -$548K
CARR icon
499
Carrier Global
CARR
$49.8B
$9.27M 0.02%
130,809
-6,012
-4% -$453K
WMB icon
500
Williams Companies
WMB
$85.8B
$9.22M 0.02%
183,317
+7,618
+4% +$411K
18 19
20
21 22

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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.