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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
SPOK icon
2251
Spok Holdings
SPOK
$229M
$183K ﹤0.01%
+11,385
New +$180K
LUNR icon
2252
Intuitive Machines
LUNR
$1.83B
$182K ﹤0.01%
10,035
-1,194
-11% -$13.2K
PFXF icon
2253
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$181K ﹤0.01%
+10,500
New +$189K
SWI
2254
DELISTED
SolarWinds Corporation Common Stock
SWI
$179K ﹤0.01%
12,645
-303
-2% -$4.08K
UTZ icon
2255
Utz Brands
UTZ
$1.24B
$179K ﹤0.01%
11,285
+35
+0.3% +$592
ENVX icon
2256
Enovix
ENVX
$803M
$178K ﹤0.01%
18,725
+698
+4% +$6.13K
FFC
2257
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$175K ﹤0.01%
11,262
+42
+0.4% +$670
FFWM
2258
DELISTED
First Foundation Inc
FFWM
$174K ﹤0.01%
28,053
-42
-0.1% -$303
HONE
2259
DELISTED
HarborOne Bancorp
HONE
$174K ﹤0.01%
14,661
+41
+0.3% +$520
IGMS
2260
DELISTED
IGM Biosciences
IGMS
$174K ﹤0.01%
10,500
– –
ABR icon
2261
Arbor Realty Trust
ABR
$977M
$173K ﹤0.01%
11,196
-5,047
-31% -$74.3K
NFBK
2262
DELISTED
Northfield Bancorp
NFBK
$172K ﹤0.01%
14,835
-400
-3% -$4.98K
VRE
2263
DELISTED
Veris Residential
VRE
$171K ﹤0.01%
10,172
-805
-7% -$14K
EPM icon
2264
Evolution Petroleum
EPM
$133M
$171K ﹤0.01%
32,634
+7,709
+31% +$42.2K
KBDC
2265
Kayne Anderson BDC
KBDC
$897M
$170K ﹤0.01%
+10,032
New +$165K
SVC
2266
Service Properties Trust
SVC
$1.05B
$169K ﹤0.01%
8,482
+128
+2% +$2.07K
LXP icon
2267
LXP Industrial Trust
LXP
$3.52B
$169K ﹤0.01%
3,451
-2,710
-44% -$126K
MCW
2268
DELISTED
Mister Car Wash
MCW
$168K ﹤0.01%
23,840
-10,519
-31% -$76.8K
CIG icon
2269
CEMIG Preferred Shares
CIG
$6.06B
$168K ﹤0.01%
92,675
-40,474
-30% -$78.6K
MP icon
2270
MP Materials
MP
$6.78B
$166K ﹤0.01%
10,170
-20,592
-67% -$382K
ECC
2271
Eagle Point Credit Company
ECC
$497M
$165K ﹤0.01%
+18,595
New +$174K
PDYN icon
2272
Palladyne AI
PDYN
$228M
$164K ﹤0.01%
+13,360
New +$46.7K
SBSW icon
2273
Sibanye-Stillwater
SBSW
$6.05B
$162K ﹤0.01%
47,919
-2,880
-6% -$12.1K
AUR icon
2274
Aurora
AUR
$11.7B
$161K ﹤0.01%
26,621
+836
+3% +$5.24K
ORGO icon
2275
Organogenesis Holdings
ORGO
$324M
$161K ﹤0.01%
50,518
-193
-0.4% -$648
89 90
91
92 93

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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.