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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
KW
1801
DELISTED
Kennedy-Wilson Holdings
KW
$468K ﹤0.01%
42,369
-37,629
-47% -$411K
IMTM icon
1802
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$467K ﹤0.01%
12,477
+4,743
+61% +$185K
MNDY icon
1803
monday.com
MNDY
$3.82B
$466K ﹤0.01%
1,798
+544
+43% +$151K
ARTY
1804
iShares Future AI & Tech ETF
ARTY
$3.21B
$466K ﹤0.01%
12,584
-38
-0.3% -$1.38K
HGER icon
1805
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$465K ﹤0.01%
20,994
– –
IBTH icon
1806
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$465K ﹤0.01%
20,936
-9,068
-30% -$202K
TBLL icon
1807
Invesco Short Term Treasury ETF
TBLL
$2.61B
$464K ﹤0.01%
4,391
+50
+1% +$5.28K
AN icon
1808
AutoNation
AN
$7.7B
$464K ﹤0.01%
2,686
-660
-20% -$111K
AROC icon
1809
Archrock
AROC
$6.16B
$462K ﹤0.01%
21,367
-3,706
-15% -$85.8K
ETH
1810
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$462K ﹤0.01%
14,672
+146
+1% +$4.23K
IBTJ icon
1811
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$462K ﹤0.01%
21,657
+2,089
+11% +$45K
BAER icon
1812
Bridger Aerospace
BAER
$109M
$462K ﹤0.01%
216,751
+177,811
+457% +$480K
IBTI icon
1813
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$461K ﹤0.01%
21,057
+1,914
+10% +$42.2K
RPRX icon
1814
Royalty Pharma
RPRX
$26.2B
$459K ﹤0.01%
17,359
-15,537
-47% -$412K
IBTK icon
1815
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$458K ﹤0.01%
23,884
+2,273
+11% +$44.2K
GFL icon
1816
GFL Environmental
GFL
$14.5B
$458K ﹤0.01%
11,369
-9,779
-46% -$426K
BLD
1817
DELISTED
TopBuild
BLD
$458K ﹤0.01%
1,168
-5,732
-83% -$2.1M
ACIW icon
1818
ACI Worldwide
ACIW
$6.12B
$455K ﹤0.01%
8,879
-2,592
-23% -$138K
NLY icon
1819
Annaly Capital Management
NLY
$17.3B
$454K ﹤0.01%
24,082
-10,914
-31% -$213K
NEN icon
1820
New England Realty Associates
NEN
$454K ﹤0.01%
5,700
– –
AFG icon
1821
American Financial Group
AFG
$11.9B
$453K ﹤0.01%
3,332
-2,033
-38% -$280K
TXG icon
1822
10x Genomics
TXG
$5.88B
$451K ﹤0.01%
30,028
-6,339
-17% -$100K
PB icon
1823
Prosperity Bancshares
PB
$8.9B
$451K ﹤0.01%
6,085
-197
-3% -$15.2K
DTD icon
1824
WisdomTree US Total Dividend Fund
DTD
$1.64B
$449K ﹤0.01%
5,924
– –
TRIP icon
1825
TripAdvisor
TRIP
$1.7B
$449K ﹤0.01%
30,476
-6,017
-16% -$87.9K
71 72
73
74 75

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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.