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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
QTEC icon
1926
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$372K ﹤0.01%
1,950
-1,600
-45% -$311K
SPSC icon
1927
SPS Commerce
SPSC
$2.55B
$372K ﹤0.01%
1,916
-1,870
-49% -$351K
SILA
1928
DELISTED
Sila Realty Trust
SILA
$371K ﹤0.01%
15,242
-187
-1% -$4.71K
AFRM icon
1929
Affirm
AFRM
$23.5B
$370K ﹤0.01%
6,921
-904
-12% -$50.2K
KBWB icon
1930
Invesco KBW Bank ETF
KBWB
$6.72B
$369K ﹤0.01%
5,649
+627
+12% +$41K
FND icon
1931
Floor & Decor
FND
$6.03B
$368K ﹤0.01%
2,994
-1,383
-32% -$149K
AMBA icon
1932
Ambarella
AMBA
$3.04B
$367K ﹤0.01%
5,098
+413
+9% +$26.3K
WDFC icon
1933
WD-40
WDFC
$2.98B
$366K ﹤0.01%
1,438
-905
-39% -$241K
GGME icon
1934
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$366K ﹤0.01%
7,133
– –
BIDU icon
1935
Baidu
BIDU
$35.7B
$365K ﹤0.01%
4,281
+638
+18% +$58.3K
AMN icon
1936
AMN Healthcare
AMN
$1.35B
$365K ﹤0.01%
8,918
+149
+2% +$4.73K
FTS icon
1937
Fortis
FTS
$29.3B
$365K ﹤0.01%
+8,697
New +$380K
PBW icon
1938
Invesco WilderHill Clean Energy ETF
PBW
$379M
$364K ﹤0.01%
18,186
+75
+0.4% +$1.53K
PLTK icon
1939
Playtika
PLTK
$1.53B
$363K ﹤0.01%
51,269
-2,725
-5% -$21.5K
GEAR
1940
DELISTED
Revelyst, Inc.
GEAR
$363K ﹤0.01%
+18,854
New +$359K
ITUB icon
1941
Itaú Unibanco
ITUB
$89.8B
$360K ﹤0.01%
75,036
-7,273
-9% -$37.4K
HOMB icon
1942
Home BancShares
HOMB
$6.3B
$358K ﹤0.01%
12,702
+3,164
+33% +$91.4K
EBC icon
1943
Eastern Bankshares
EBC
$5.27B
$358K ﹤0.01%
20,791
+2,196
+12% +$38.3K
SPXL icon
1944
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$358K ﹤0.01%
+2,120
New +$369K
XPO icon
1945
XPO
XPO
$23.4B
$357K ﹤0.01%
2,969
-562
-16% -$76K
TTI icon
1946
TETRA Technologies
TTI
$1.08B
$356K ﹤0.01%
99,556
-11,423
-10% -$40.6K
SPPP
1947
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$356K ﹤0.01%
+40,000
New +$392K
CALF icon
1948
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$356K ﹤0.01%
8,068
+3,601
+81% +$167K
NJR icon
1949
New Jersey Resources
NJR
$6B
$354K ﹤0.01%
7,566
+1,655
+28% +$78.5K
NKX icon
1950
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$354K ﹤0.01%
28,022
-1,322
-5% -$17.3K
76 77
78
79 80

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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.