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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
UNM icon
676
Unum
UNM
$14B
$5.46M 0.01%
78,886
+7,219
+10% +$498K
VRT icon
677
Vertiv
VRT
$104B
$5.44M 0.01%
48,622
+3,893
+9% +$462K
WSM icon
678
Williams-Sonoma
WSM
$27.8B
$5.44M 0.01%
31,228
+1,269
+4% +$201K
CHTR icon
679
Charter Communications
CHTR
$16.7B
$5.44M 0.01%
16,483
-204
-1% -$73.8K
CFR icon
680
Cullen/Frost Bankers
CFR
$10.5B
$5.42M 0.01%
46,648
-67
-0.1% -$8.8K
UDR icon
681
UDR
UDR
$12.7B
$5.4M 0.01%
124,056
-4,656
-4% -$206K
GEHC icon
682
GE HealthCare
GEHC
$29.2B
$5.39M 0.01%
64,670
-3,226
-5% -$274K
ELS icon
683
Equity Lifestyle Properties
ELS
$12.8B
$5.38M 0.01%
75,454
-6,086
-7% -$422K
CHD icon
684
Church & Dwight Co
CHD
$23.7B
$5.34M 0.01%
51,028
-1,231
-2% -$130K
PHM icon
685
Pultegroup
PHM
$25.7B
$5.33M 0.01%
46,285
-2,114
-4% -$274K
EIX icon
686
Edison International
EIX
$30.7B
$5.33M 0.01%
65,997
-86,278
-57% -$7.21M
RS icon
687
Reliance Steel & Aluminium
RS
$21.2B
$5.31M 0.01%
19,610
-100
-0.5% -$29.7K
WTW icon
688
Willis Towers Watson
WTW
$29.9B
$5.3M 0.01%
17,173
+448
+3% +$137K
NTAP icon
689
NetApp
NTAP
$34.2B
$5.3M 0.01%
45,116
-4,262
-9% -$521K
PRFZ icon
690
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$5.29M 0.01%
127,160
-7,785
-6% -$333K
NBIX icon
691
Neurocrine Biosciences
NBIX
$18.4B
$5.29M 0.01%
41,737
+2,713
+7% +$336K
HEI.A icon
692
HEICO Corp Class A
HEI.A
$36.8B
$5.26M 0.01%
26,717
-15,607
-37% -$3.15M
TLT icon
693
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.25M 0.01%
60,173
+37,438
+165% +$3.45M
OKTA icon
694
Okta
OKTA
$23.7B
$5.25M 0.01%
66,734
+12,322
+23% +$955K
AMLP icon
695
Alerian MLP ETF
AMLP
$12.9B
$5.22M 0.01%
108,429
+17,809
+20% +$856K
JCI icon
696
Johnson Controls International
JCI
$85.6B
$5.21M 0.01%
66,600
+10,107
+18% +$811K
WYNN icon
697
Wynn Resorts
WYNN
$10.3B
$5.2M 0.01%
57,687
+3,976
+7% +$375K
BR icon
698
Broadridge
BR
$18.3B
$5.2M 0.01%
23,458
+1,544
+7% +$346K
APP icon
699
Applovin
APP
$140B
$5.18M 0.01%
17,660
-460
-3% -$116K
SMLF icon
700
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$5.17M 0.01%
76,639
-5,884
-7% -$408K
26 27
28
29 30

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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.