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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
YOU icon
501
Clear Secure
YOU
$5.44B
$9.21M 0.02%
345,137
+324,314
+1,557% +$9.79M
EW icon
502
Edwards Lifesciences
EW
$48.2B
$9.21M 0.02%
126,834
+4,012
+3% +$281K
TWLO icon
503
Twilio
TWLO
$29.4B
$9.17M 0.02%
86,521
+21,353
+33% +$1.95M
CNP icon
504
CenterPoint Energy
CNP
$29.1B
$9.14M 0.02%
296,924
-13,040
-4% -$402K
ZM icon
505
Zoom
ZM
$26.8B
$9.12M 0.02%
112,324
+19,860
+21% +$1.56M
MAS icon
506
Masco
MAS
$16.5B
$9.12M 0.02%
124,017
-4,696
-4% -$376K
ENB icon
507
Enbridge
ENB
$121B
$9.11M 0.02%
217,115
+26,301
+14% +$1.1M
CLX icon
508
Clorox
CLX
$12B
$9.1M 0.02%
56,048
+3,594
+7% +$588K
CPT icon
509
Camden Property Trust
CPT
$11.5B
$9.1M 0.02%
78,132
-2,543
-3% -$305K
PR
510
Permian Resources
PR
$16.6B
$9.1M 0.02%
636,775
+154,484
+32% +$2.24M
HAS icon
511
Hasbro
HAS
$13.5B
$9.09M 0.02%
158,601
-26,888
-14% -$1.75M
ATO icon
512
Atmos Energy
ATO
$30.3B
$9.08M 0.02%
65,452
-2,277
-3% -$324K
LRN icon
513
Stride
LRN
$4.03B
$9.08M 0.02%
87,510
-39,525
-31% -$3.76M
TXRH icon
514
Texas Roadhouse
TXRH
$13.4B
$9.06M 0.02%
50,715
+4,954
+11% +$932K
ROK icon
515
Rockwell Automation
ROK
$52.4B
$9.05M 0.02%
31,974
+1,348
+4% +$379K
CSX icon
516
CSX Corp
CSX
$95.2B
$9.02M 0.02%
274,430
-15,431
-5% -$529K
AEP icon
517
American Electric Power
AEP
$72.9B
$9M 0.02%
95,601
+4,497
+5% +$435K
ETR icon
518
Entergy
ETR
$52.9B
$9M 0.02%
110,503
-136,607
-55% -$9.86M
ESGU icon
519
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.99M 0.02%
69,804
+12,325
+21% +$1.6M
DOCU
520
DocuSign
DOCU
$10.7B
$8.99M 0.02%
100,811
-789
-0.8% -$63K
DAR icon
521
Darling Ingredients
DAR
$9.33B
$8.97M 0.02%
242,530
-111,714
-32% -$4.22M
COR icon
522
Cencora
COR
$61.9B
$8.96M 0.02%
39,887
+430
+1% +$101K
MELI icon
523
Mercado Libre
MELI
$94.8B
$8.95M 0.02%
4,926
+51
+1% +$99.3K
MMS icon
524
Maximus
MMS
$3.31B
$8.93M 0.02%
119,267
+7,352
+7% +$600K
HNI icon
525
HNI Corp
HNI
$3.19B
$8.9M 0.02%
+176,600
New +$9.47M
19 20
21
22 23

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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.