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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
BNDX icon
701
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.16M 0.01%
105,131
+18,880
+22% +$944K
LPX icon
702
Louisiana-Pacific
LPX
$5.35B
$5.14M 0.01%
47,995
-32,341
-40% -$3.52M
KRE icon
703
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$5.11M 0.01%
84,748
+2,293
+3% +$142K
KMX icon
704
CarMax
KMX
$8.36B
$5.1M 0.01%
62,962
+24,609
+64% +$1.93M
DXCM icon
705
DexCom
DXCM
$28.9B
$5.1M 0.01%
66,890
+6,840
+11% +$506K
GSLC icon
706
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.09M 0.01%
44,244
+5,943
+16% +$691K
WEC icon
707
WEC Energy
WEC
$37B
$5.08M 0.01%
53,647
-79,297
-60% -$7.69M
IDXX icon
708
Idexx Laboratories
IDXX
$44.9B
$5.07M 0.01%
11,395
+471
+4% +$207K
IYR icon
709
iShares US Real Estate ETF
IYR
$4.76B
$5.06M 0.01%
54,340
-218
-0.4% -$21.5K
AXON
710
Axon Enterprise
AXON
$44.1B
$5.05M 0.01%
9,057
-108
-1% -$58.7K
CINF icon
711
Cincinnati Financial
CINF
$28.3B
$5.04M 0.01%
35,327
+3,539
+11% +$517K
KDP icon
712
Keurig Dr Pepper
KDP
$42.3B
$5.02M 0.01%
138,030
-4,792
-3% -$162K
RELX icon
713
RELX
RELX
$66B
$4.99M 0.01%
108,074
+510
+0.5% +$23.9K
BTT icon
714
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4.97M 0.01%
241,286
+1,450
+0.6% +$30.7K
BRO icon
715
Brown & Brown
BRO
$25B
$4.95M 0.01%
48,139
-6,113
-11% -$653K
O icon
716
Realty Income
O
$61.3B
$4.95M 0.01%
87,129
+195
+0.2% +$11.4K
KNSL icon
717
Kinsale Capital Group
KNSL
$8.43B
$4.95M 0.01%
10,641
+4,340
+69% +$2.06M
BN icon
718
Brookfield
BN
$104B
$4.92M 0.01%
135,486
-11,093
-8% -$418K
FTV icon
719
Fortive
FTV
$19.5B
$4.88M 0.01%
85,509
+269
+0.3% +$15.4K
DECK icon
720
Deckers Outdoor
DECK
$14.2B
$4.87M 0.01%
25,034
+915
+4% +$165K
BWA icon
721
BorgWarner
BWA
$13B
$4.85M 0.01%
148,327
-48,086
-24% -$1.64M
BAUG icon
722
Innovator US Equity Buffer ETF August
BAUG
$199M
$4.85M 0.01%
111,287
+962
+0.9% +$41.9K
DHI icon
723
D.R. Horton
DHI
$42.3B
$4.84M 0.01%
29,322
-3,107
-10% -$519K
USXF icon
724
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$4.83M 0.01%
97,082
-193
-0.2% -$9.81K
HLT icon
725
Hilton Worldwide
HLT
$73.4B
$4.82M 0.01%
20,026
+6,521
+48% +$1.6M
27 28
29
30 31

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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.