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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
(+2.1%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$174M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$107M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$78.4M |
| 2 |
Align Technology
ALGN
|
+$33.5M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$33.5M |
| 4 |
SMLR
Semler Scientific
SMLR
|
+$31.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OGCP
2326
Empire State Realty Series 60
OGCP
$1.52B
| $105K | ﹤0.01% |
10,522
| – | – |
|
|
RWT
2327
Redwood Trust
RWT
$588M
| $104K | ﹤0.01% |
13,514
-10,441
| -44% | -$75.1K |
|
2328
Cemex
CX
$16.9B
| $103K | ﹤0.01% |
17,692
-3,664
| -17% | -$20.8K |
|
|
CALY
2329
Callaway Golf Company
CALY
$3.28B
| $103K | ﹤0.01% |
10,891
-5,551
| -34% | -$50.4K |
|
2330
Future Fuel
FF
$205M
| $102K | ﹤0.01% |
19,315
+1,683
| +10% | +$9.39K |
|
2331
Gerdau
GGB
$9.54B
| $100K | ﹤0.01% |
32,661
+2,421
| +8% | +$7.99K |
|
2332
Geron
GERN
$898M
| $98.1K | ﹤0.01% |
21,604
-461
| -2% | -$1.84K |
|
|
ADAM
2333
Adamas Trust
ADAM
$777M
| $97.6K | ﹤0.01% |
15,668
-17,456
| -53% | -$103K |
|
2334
Ardelyx
ARDX
$1.24B
| $96K | ﹤0.01% |
18,200
-8,531
| -32% | -$47.1K |
|
2335
Bumble
BMBL
$387M
| $95.4K | ﹤0.01% |
+12,220
| New | +$94.3K |
|
|
AIV
2336
Aimco
AIV
$377M
| $94.2K | ﹤0.01% |
+10,407
| New | +$89.9K |
|
2337
Oportun Financial
OPRT
$262M
| $94.1K | ﹤0.01% |
24,264
| – | – |
|
2338
E.W. Scripps
SSP
$270M
| $93.9K | ﹤0.01% |
42,052
+1,168
| +3% | +$2.7K |
|
|
PHX
2339
DELISTED
PHX Minerals
PHX
| $92.8K | ﹤0.01% |
24,579
-8,943
| -27% | -$32.9K |
|
2340
Joby Aviation
JOBY
$6.54B
| $92.3K | ﹤0.01% |
13,905
-3,865
| -22% | -$25.6K |
|
2341
Hertz
HTZ
$527M
| $92.2K | ﹤0.01% |
26,645
-17,752
| -40% | -$64.2K |
|
2342
Eos Energy Enterprises
EOSE
$1.14B
| $91.4K | ﹤0.01% |
+18,800
| New | +$60.8K |
|
2343
Pitney Bowes
PBI
$2.39B
| $91.2K | ﹤0.01% |
12,680
-1,253
| -9% | -$9.31K |
|
2344
BioCryst Pharmaceuticals
BCRX
$2.42B
| $90.5K | ﹤0.01% |
11,992
-12,708
| -51% | -$96.5K |
|
2345
Rafael Holdings
RFL
$103M
| $89.1K | ﹤0.01% |
46,572
-507
| -1% | -$951 |
|
|
FLNA
2346
Filana Therapeutics
FLNA
$42M
| $88.4K | ﹤0.01% |
35,364
+10
| +0% | +$176 |
|
2347
Hain Celestial
HAIN
$44.6M
| $88.3K | ﹤0.01% |
11,083
-6,102
| -36% | -$48.8K |
|
2348
Sabre
SABR
$716M
| $87.4K | ﹤0.01% |
23,816
-15,892
| -40% | -$58.3K |
|
2349
AngioDynamics
ANGO
$605M
| $87K | ﹤0.01% |
10,596
-12,266
| -54% | -$90.2K |
|
2350
Acco Brands
ACCO
$399M
| $86.8K | ﹤0.01% |
16,510
-19,376
| -54% | -$108K |
|
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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.