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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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$93.2B
| $28.4M | 0.06% |
540,833
+5,895
| +1% | +$312K |
|
252
Robinhood
HOOD
$85.9B
| $28.3M | 0.06% |
761,887
+654,258
| +608% | +$21.1M |
|
253
Kimberly-Clark
KMB
$37B
| $28.2M | 0.06% |
214,261
+1,210
| +0.6% | +$165K |
|
254
BP
BP
$109B
| $28.1M | 0.06% |
909,296
+8,304
| +0.9% | +$249K |
|
255
Morgan Stanley
MS
$337B
| $28.1M | 0.06% |
235,340
-12,337
| -5% | -$1.52M |
|
256
Cigna
CI
$77B
| $28.1M | 0.06% |
93,230
-15,290
| -14% | -$4.87M |
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $27.7M | 0.06% |
276,185
-25,578
| -8% | -$2.57M |
|
258
ASML
ASML
$636B
| $27.7M | 0.06% |
36,991
-3,204
| -8% | -$2.3M |
|
259
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
| $27.6M | 0.06% |
1,536,635
-17,006
| -1% | -$323K |
|
260
Marathon Petroleum
MPC
$91.2B
| $27.5M | 0.06% |
193,920
+16,960
| +10% | +$2.59M |
|
261
KKR & Co
KKR
$91.3B
| $27.4M | 0.06% |
187,009
-2,951
| -2% | -$433K |
|
262
Sherwin-Williams
SHW
$80.7B
| $27.3M | 0.06% |
79,394
-4,409
| -5% | -$1.65M |
|
263
Trane Technologies
TT
$107B
| $27.2M | 0.06% |
71,384
-15,709
| -18% | -$6.24M |
|
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $27.1M | 0.06% |
911,712
+658,942
| +261% | +$20.1M |
|
|
MRSH
265
Marsh
MRSH
$87.5B
| $27M | 0.06% |
125,657
-5,029
| -4% | -$1.12M |
|
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $26.8M | 0.06% |
553,496
-59,285
| -10% | -$2.9M |
|
267
Schwab US Broad Market ETF
SCHB
$42.8B
| $26.7M | 0.06% |
1,175,220
+47,535
| +4% | +$1.09M |
|
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $26.6M | 0.06% |
523,618
-64,055
| -11% | -$3.25M |
|
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $26.3M | 0.06% |
802,385
+16,844
| +2% | +$558K |
|
270
Fortinet
FTNT
$112B
| $25.7M | 0.06% |
277,230
+3,072
| +1% | +$273K |
|
271
T-Mobile US
TMUS
$190B
| $25.6M | 0.06% |
117,479
-311
| -0.3% | -$70.7K |
|
272
Aflac
AFL
$64.4B
| $25.2M | 0.05% |
242,145
+24,173
| +11% | +$2.64M |
|
273
McKesson
MCK
$99.5B
| $24.8M | 0.05% |
44,913
+689
| +2% | +$386K |
|
274
Corning
GLW
$123B
| $24.7M | 0.05% |
521,929
+8,111
| +2% | +$384K |
|
275
PayPal
PYPL
$49.5B
| $24.7M | 0.05% |
295,990
+6,255
| +2% | +$526K |
|
Similar funds
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.