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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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$82.1B
| $24.6M | 0.05% |
63,065
-1,594
| -2% | -$667K |
|
277
Casey's General Stores
CASY
$31.6B
| $24.4M | 0.05% |
61,951
-2,055
| -3% | -$828K |
|
|
DFSV
278
Dimensional US Small Cap Value ETF
DFSV
$8.17B
| $24.3M | 0.05% |
789,402
+126,596
| +19% | +$4.01M |
|
279
Shell
SHEL
$239B
| $24.1M | 0.05% |
380,485
-3,907
| -1% | -$256K |
|
280
Golub Capital BDC
GBDC
$3.36B
| $24.1M | 0.05% |
1,586,646
-51,417
| -3% | -$785K |
|
281
CVS Health
CVS
$137B
| $24M | 0.05% |
518,731
-99,249
| -16% | -$5.57M |
|
282
Zoetis
ZTS
$32.2B
| $24M | 0.05% |
135,287
-17,535
| -11% | -$3.14M |
|
283
Lam Research
LRCX
$365B
| $23.9M | 0.05% |
331,170
-44,340
| -12% | -$3.36M |
|
284
Truist Financial
TFC
$63.7B
| $23.8M | 0.05% |
549,108
+5,998
| +1% | +$268K |
|
285
Trex
TREX
$4.57B
| $23.7M | 0.05% |
343,025
-98,481
| -22% | -$6.94M |
|
286
Synopsys
SNPS
$74.5B
| $23.7M | 0.05% |
47,928
-26
| -0.1% | -$13.6K |
|
287
Airbnb
ABNB
$87.2B
| $23.5M | 0.05% |
179,934
+11,820
| +7% | +$1.59M |
|
|
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $23.4M | 0.05% |
339,150
+250,577
| +283% | +$17.4M |
|
289
JPMorgan US Value Factor ETF
JVAL
$834M
| $23.4M | 0.05% |
541,027
-12,175
| -2% | -$538K |
|
290
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $23.2M | 0.05% |
868,964
+27,301
| +3% | +$771K |
|
291
PNC Financial Services
PNC
$99.6B
| $23.2M | 0.05% |
122,449
+1,070
| +0.9% | +$210K |
|
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $22.9M | 0.05% |
670,240
+3,215
| +0.5% | +$115K |
|
293
Prologis
PLD
$137B
| $22.8M | 0.05% |
198,520
-22,160
| -10% | -$2.55M |
|
294
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $22.7M | 0.05% |
895,123
+326,108
| +57% | +$8.63M |
|
295
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $22.7M | 0.05% |
895,945
+7,150
| +0.8% | +$184K |
|
296
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $22.4M | 0.05% |
841,997
+70,069
| +9% | +$1.92M |
|
297
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $22.1M | 0.05% |
391,588
+124,144
| +46% | +$7.28M |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $22M | 0.05% |
202,660
+5,800
| +3% | +$643K |
|
299
Medtronic
MDT
$108B
| $22M | 0.05% |
257,968
+14,660
| +6% | +$1.27M |
|
300
Vanguard ESG US Stock ETF
ESGV
$13B
| $22M | 0.05% |
209,736
-4,370
| -2% | -$459K |
|
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.