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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
PLUG icon
1726
Plug Power
PLUG
$2.92B
$529K ﹤0.01%
236,387
-197,482
-46% -$431K
NTES icon
1727
NetEase
NTES
$84.4B
$529K ﹤0.01%
5,837
+318
+6% +$27.9K
GLP icon
1728
Global Partners
GLP
$1.66B
$528K ﹤0.01%
+11,339
New +$562K
VCYT icon
1729
Veracyte
VCYT
$4.77B
$524K ﹤0.01%
13,486
+814
+6% +$30.8K
THQ
1730
abrdn Healthcare Opportunities Fund
THQ
$781M
$522K ﹤0.01%
24,103
+1,315
+6% +$27.2K
CHE icon
1731
Chemed
CHE
$7.1B
$522K ﹤0.01%
959
+110
+13% +$62K
TU icon
1732
Telus
TU
$16.8B
$521K ﹤0.01%
37,191
-5,150
-12% -$79.4K
HYBI
1733
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$520K ﹤0.01%
+10,161
New +$528K
CVSA
1734
Covista Inc
CVSA
$4.3B
$520K ﹤0.01%
5,985
-910
-13% -$76.1K
ARW icon
1735
Arrow Electronics
ARW
$10.9B
$519K ﹤0.01%
4,086
-7,948
-66% -$981K
PTGX icon
1736
Protagonist Therapeutics
PTGX
$8.92B
$518K ﹤0.01%
13,056
-1,185
-8% -$51.7K
HASI icon
1737
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$518K ﹤0.01%
17,835
-4,011
-18% -$125K
NTR icon
1738
Nutrien
NTR
$33.9B
$518K ﹤0.01%
10,854
-2,795
-20% -$133K
S icon
1739
SentinelOne
S
$6.31B
$518K ﹤0.01%
23,238
-31,757
-58% -$810K
GLPI icon
1740
Gaming and Leisure Properties
GLPI
$12.7B
$518K ﹤0.01%
10,251
-4,159
-29% -$208K
VIRT icon
1741
Virtu Financial
VIRT
$5.15B
$516K ﹤0.01%
14,826
+392
+3% +$13.5K
AIT icon
1742
Applied Industrial Technologies
AIT
$12.6B
$515K ﹤0.01%
2,199
+711
+48% +$177K
BBJP icon
1743
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$514K ﹤0.01%
+9,369
New +$535K
LIVN icon
1744
LivaNova
LIVN
$4.45B
$514K ﹤0.01%
11,043
+136
+1% +$6.97K
UYG icon
1745
ProShares Ultra Financials
UYG
$829M
$513K ﹤0.01%
6,007
+7
+0.1% +$604
CPNG icon
1746
Coupang
CPNG
$28.9B
$512K ﹤0.01%
21,507
+1,538
+8% +$37.8K
TKO icon
1747
TKO Group
TKO
$13.8B
$511K ﹤0.01%
3,804
+1,682
+79% +$220K
ALKS icon
1748
Alkermes
ALKS
$8.39B
$511K ﹤0.01%
17,930
+2,234
+14% +$64.2K
TRN icon
1749
Trinity Industries
TRN
$2.73B
$510K ﹤0.01%
14,603
+2,366
+19% +$85.5K
IYE icon
1750
iShares US Energy ETF
IYE
$1.73B
$510K ﹤0.01%
11,198
+276
+3% +$13.2K
68 69
70
71 72

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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.