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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 | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$141B
| $33.8M | 0.07% |
337,878
+70,549
| +26% | +$7.49M |
|
227
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $33.8M | 0.07% |
326,865
+19,047
| +6% | +$1.93M |
|
228
Vanguard Large-Cap ETF
VV
$51.9B
| $33.8M | 0.07% |
125,146
+22,277
| +22% | +$6.04M |
|
229
Ameriprise Financial
AMP
$47.6B
| $33.3M | 0.07% |
69,077
-20,010
| -22% | -$10.7M |
|
|
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $33.2M | 0.07% |
657,958
-1,552,224
| -70% | -$78.4M |
|
231
Apollo Global Management
APO
$71.6B
| $32.8M | 0.07% |
200,915
+4,193
| +2% | +$664K |
|
232
Autodesk
ADSK
$47.7B
| $32.6M | 0.07% |
111,115
+2,125
| +2% | +$628K |
|
233
Duke Energy
DUK
$100B
| $32.5M | 0.07% |
299,570
+21,549
| +8% | +$2.44M |
|
234
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $32.5M | 0.07% |
757,502
+60,880
| +9% | +$2.77M |
|
235
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $31.9M | 0.07% |
344,539
+432
| +0.1% | +$41.6K |
|
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $31.7M | 0.07% |
637,682
-56,850
| -8% | -$2.99M |
|
237
American Water Works
AWK
$26.3B
| $31.7M | 0.07% |
232,507
-49,731
| -18% | -$6.71M |
|
238
Starbucks
SBUX
$118B
| $31.3M | 0.07% |
339,737
-14,413
| -4% | -$1.39M |
|
239
Novartis
NVS
$297B
| $31M | 0.07% |
310,489
-4,999
| -2% | -$533K |
|
240
Corcept Therapeutics
CORT
$9.78B
| $30.6M | 0.07% |
607,946
-3,838
| -0.6% | -$201K |
|
241
Roper Technologies
ROP
$37.1B
| $30.2M | 0.07% |
57,626
-1,466
| -2% | -$805K |
|
242
Vanguard Health Care ETF
VHT
$18.3B
| $30.2M | 0.07% |
118,941
-1,737
| -1% | -$468K |
|
243
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $29.7M | 0.06% |
269,557
+5,730
| +2% | +$640K |
|
244
Dimensional US Small Cap ETF
DFAS
$15.4B
| $29.2M | 0.06% |
449,235
+40,296
| +10% | +$2.7M |
|
245
Builders FirstSource
BLDR
$7.82B
| $28.9M | 0.06% |
169,557
-66,040
| -28% | -$11.7M |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $28.8M | 0.06% |
230,848
-2,587
| -1% | -$330K |
|
247
GDS Holdings
GDS
$6.29B
| $28.8M | 0.06% |
1,210,839
-417
| -0% | -$8.8K |
|
248
Constellation Brands
STZ
$22.2B
| $28.8M | 0.06% |
126,048
+4,594
| +4% | +$1.09M |
|
249
Welltower
WELL
$175B
| $28.7M | 0.06% |
227,414
+1,300
| +0.6% | +$171K |
|
250
Nike
NKE
$62.5B
| $28.4M | 0.06% |
364,069
-45,637
| -11% | -$3.58M |
|
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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.