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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
PHO icon
826
Invesco Water Resources ETF
PHO
$2.05B
$3.83M 0.01%
58,216
+1,374
+2% +$95.8K
LDOS icon
827
Leidos
LDOS
$14.9B
$3.82M 0.01%
25,789
+10,926
+74% +$1.82M
CBSH icon
828
Commerce Bancshares
CBSH
$8.64B
$3.82M 0.01%
67,027
-15,519
-19% -$936K
XYZ
829
Block Inc
XYZ
$49.5B
$3.79M 0.01%
45,778
+8,403
+22% +$689K
TPG icon
830
TPG
TPG
$7.02B
$3.79M 0.01%
+60,237
New +$3.96M
XLP icon
831
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.76M 0.01%
47,743
+8,667
+22% +$704K
CVBF icon
832
CVB Financial
CVBF
$4.02B
$3.74M 0.01%
185,885
+53,229
+40% +$1.13M
TOWN icon
833
Towne Bank
TOWN
$3.53B
$3.73M 0.01%
109,607
+463
+0.4% +$16.1K
FLS icon
834
Flowserve
FLS
$9.38B
$3.71M 0.01%
65,304
+6,717
+11% +$386K
HSBC icon
835
HSBC
HSBC
$356B
$3.71M 0.01%
78,447
-13,689
-15% -$635K
RIO icon
836
Rio Tinto
RIO
$149B
$3.7M 0.01%
56,109
+1,031
+2% +$65.9K
EXP icon
837
Eagle Materials
EXP
$6.86B
$3.67M 0.01%
12,780
-1,144
-8% -$330K
APPF icon
838
AppFolio
APPF
$6.31B
$3.66M 0.01%
14,898
+250
+2% +$58.5K
SUI icon
839
Sun Communities
SUI
$15.3B
$3.66M 0.01%
27,366
-3,980
-13% -$509K
IMO icon
840
Imperial Oil
IMO
$60.8B
$3.63M 0.01%
58,450
-3,209
-5% -$233K
IRM icon
841
Iron Mountain
IRM
$37.4B
$3.62M 0.01%
32,836
+3,474
+12% +$408K
ACGL icon
842
Arch Capital
ACGL
$37.2B
$3.61M 0.01%
37,072
-17,043
-31% -$1.72M
PKG icon
843
Packaging Corp of America
PKG
$22.6B
$3.61M 0.01%
16,211
+378
+2% +$87.4K
IDT icon
844
IDT Corp
IDT
$1.69B
$3.61M 0.01%
94,595
-1,105
-1% -$53K
WTM icon
845
White Mountains Insurance
WTM
$5.46B
$3.59M 0.01%
1,848
+133
+8% +$251K
CG icon
846
Carlyle Group
CG
$16.7B
$3.58M 0.01%
71,276
-277
-0.4% -$14K
ALG icon
847
Alamo Group
ALG
$2B
$3.57M 0.01%
19,217
-245
-1% -$45.8K
DTE icon
848
DTE Energy
DTE
$30.4B
$3.54M 0.01%
28,895
+4,355
+18% +$537K
MFC icon
849
Manulife Financial
MFC
$74.2B
$3.52M 0.01%
116,827
-9,311
-7% -$288K
BIIB icon
850
Biogen
BIIB
$30.4B
$3.52M 0.01%
22,091
+14,306
+184% +$2.41M
32 33
34
35 36

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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.