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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 Morningstar 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
RLJ icon
1701
RLJ Lodging Trust
RLJ
$1.87B
$557K ﹤0.01%
55,885
+575
+1% +$5.58K
JHMM icon
1702
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$557K ﹤0.01%
9,324
-418
-4% -$25.8K
STGW icon
1703
Stagwell
STGW
$2.1B
$554K ﹤0.01%
84,158
-5,000
-6% -$35.6K
QRVO icon
1704
Qorvo
QRVO
$8.01B
$552K ﹤0.01%
5,738
-2,282
-28% -$183K
CHWY icon
1705
Chewy
CHWY
$9.34B
$550K ﹤0.01%
17,230
+1,906
+12% +$59.3K
AE
1706
DELISTED
Adams Resources & Energy Inc
AE
$549K ﹤0.01%
20,350
– –
DBRG icon
1707
DigitalBridge
DBRG
$2.93B
$548K ﹤0.01%
46,813
+26,745
+133% +$360K
CPRX
1708
DELISTED
Catalyst Pharmaceutical
CPRX
$548K ﹤0.01%
26,482
-2,251
-8% -$48.4K
MUSA icon
1709
Murphy USA
MUSA
$11.4B
$547K ﹤0.01%
1,104
-333
-23% -$170K
NOK icon
1710
Nokia
NOK
$50.7B
$547K ﹤0.01%
124,398
-1,746
-1% -$7.78K
EHC icon
1711
Encompass Health
EHC
$11B
$547K ﹤0.01%
5,837
+2,537
+77% +$249K
BOND icon
1712
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$547K ﹤0.01%
6,045
-6,616
-52% -$609K
BRX icon
1713
Brixmor Property Group
BRX
$9.67B
$546K ﹤0.01%
19,606
-6,957
-26% -$197K
AVAV icon
1714
AeroVironment
AVAV
$7.42B
$546K ﹤0.01%
3,329
+1,104
+50% +$216K
AGX icon
1715
Argan
AGX
$8.13B
$545K ﹤0.01%
4,042
+144
+4% +$19.8K
FLRN icon
1716
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$545K ﹤0.01%
17,729
+67
+0.4% +$2.06K
SMMD icon
1717
iShares Russell 2500 ETF
SMMD
$3.56B
$543K ﹤0.01%
7,982
+116
+1% +$8.11K
TEX icon
1718
Terex
TEX
$7.11B
$541K ﹤0.01%
10,930
-13,795
-56% -$719K
CELH icon
1719
Celsius Holdings
CELH
$7.5B
$537K ﹤0.01%
20,003
+1,226
+7% +$36.4K
LBRDK icon
1720
Liberty Broadband Class C
LBRDK
$4.79B
$535K ﹤0.01%
7,112
-245
-3% -$20.4K
FUN icon
1721
Cedar Fair
FUN
$1.81B
$535K ﹤0.01%
11,479
-1,195
-9% -$52.4K
TJUL icon
1722
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$534K ﹤0.01%
19,230
– –
UBFO
1723
DELISTED
United Security Bancshares
UBFO
$534K ﹤0.01%
+52,872
New +$494K
RKLB icon
1724
Rocket Lab Corp
RKLB
$40.4B
$532K ﹤0.01%
22,696
+1,742
+8% +$30.6K
HIW icon
1725
Highwoods Properties
HIW
$3.73B
$532K ﹤0.01%
16,546
-6
-0% -$195
67 68
69
70 71

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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.