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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 | |
|---|---|---|---|---|---|---|
2351
Corsair Gaming
CRSR
$1.1B
| $85K | ﹤0.01% |
12,317
-7,281
| -37% | -$50.5K |
|
2352
Treace Medical Concepts
TMCI
$262M
| $83K | ﹤0.01% |
11,844
| – | – |
|
2353
SSR Mining
SSRM
$5.19B
| $82.5K | ﹤0.01% |
14,518
-1,024
| -7% | -$6.37K |
|
2354
Pacific Biosciences
PACB
$435M
| $80K | ﹤0.01% |
45,110
+2,193
| +5% | +$4.28K |
|
2355
NIO
NIO
$11.9B
| $78.4K | ﹤0.01% |
13,765
-36,389
| -73% | -$185K |
|
2356
Precigen
PGEN
$1.94B
| $77.4K | ﹤0.01% |
69,086
+1,165
| +2% | +$994 |
|
2357
LG Display
LPL
$2.79B
| $77K | ﹤0.01% |
21,495
-3,335
| -13% | -$11.8K |
|
|
PMX
2358
DELISTED
PIMCO Municipal Income Fund III
PMX
| $75.5K | ﹤0.01% |
10,264
-921
| -8% | -$7.23K |
|
|
FSP
2359
Franklin Street Properties
FSP
$49.8M
| $74.3K | ﹤0.01% |
40,758
-3,190
| -7% | -$5.83K |
|
2360
8x8 Inc
EGHT
$279M
| $72.9K | ﹤0.01% |
28,239
+2,983
| +12% | +$7.66K |
|
|
STRM
2361
DELISTED
Streamline Health Solutions
STRM
| $72.7K | ﹤0.01% |
19,333
| – | – |
|
|
ONL
2362
Orion Office REIT
ONL
$151M
| $72.7K | ﹤0.01% |
18,832
-1,586
| -8% | -$6.24K |
|
2363
Liberty All-Star Equity Fund
USA
$1.78B
| $72.1K | ﹤0.01% |
+10,367
| New | +$74.5K |
|
2364
Lexicon Pharmaceuticals
LXRX
$1.03B
| $71.3K | ﹤0.01% |
96,512
+74,000
| +329% | +$89.2K |
|
2365
Cerus
CERS
$575M
| $70.6K | ﹤0.01% |
41,787
+9,156
| +28% | +$15.7K |
|
|
AWP
2366
abrdn Global Premier Properties Fund
AWP
$376M
| $69.7K | ﹤0.01% |
6,018
| – | – |
|
2367
Offerpad Solutions
OPAD
$18.5M
| $68.8K | ﹤0.01% |
2,413
+32
| +1% | +$1.15K |
|
2368
Hecla Mining
HL
$9.49B
| $68.4K | ﹤0.01% |
11,693
-4,551
| -28% | -$27.2K |
|
2369
Prelude Therapeutics
PRLD
$375M
| $68.1K | ﹤0.01% |
32,877
+2
| +0% | +$3 |
|
2370
James River Group Holdings
JRVR
$219M
| $67.7K | ﹤0.01% |
13,527
-14,634
| -52% | -$80.6K |
|
2371
ThredUp
TDUP
$765M
| $64.8K | ﹤0.01% |
46,644
-118
| -0.3% | -$132 |
|
2372
AtaiBeckley Inc
ATAI
$2.66B
| $64K | ﹤0.01% |
+48,145
| New | +$64K |
|
2373
Oil States International
OIS
$466M
| $63.7K | ﹤0.01% |
12,770
-1,407
| -10% | -$7.01K |
|
2374
BARK
BARK
$77.9M
| $63.3K | ﹤0.01% |
1,720
| – | – |
|
|
CRON
2375
Cronos Group
CRON
$1.07B
| $62.7K | ﹤0.01% |
31,017
| – | – |
|
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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.