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Cerity Partners

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
Cap. Flow
+$979M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
246

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$174M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.1M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$78.4M
2
ALGN icon
Align Technology
ALGN
+$33.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.5M
4
SMLR
Semler Scientific
SMLR
+$31.7M
5
MSFT icon
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
WDAY icon
301
Workday
WDAY
$37.9B
$21.7M 0.05%
84,708
+6,113
+8% +$1.56M
MO icon
302
Altria Group
MO
$127B
$21.5M 0.05%
413,262
-8,850
-2% -$471K
BA icon
303
Boeing
BA
$172B
$21.3M 0.05%
122,280
+9,992
+9% +$1.57M
TGT icon
304
Target
TGT
$65.3B
$20.9M 0.05%
150,931
-25,653
-15% -$3.68M
PCG icon
305
PG&E
PCG
$40.3B
$20.9M 0.05%
1,038,626
+26,183
+3% +$533K
MCO icon
306
Moody's
MCO
$83.7B
$20.9M 0.05%
44,050
+3,968
+10% +$1.89M
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$6.97B
$20.7M 0.05%
984,023
+101,673
+12% +$2.14M
IR icon
308
Ingersoll Rand
IR
$33.6B
$20.7M 0.04%
227,689
-44,403
-16% -$4.42M
KMI icon
309
Kinder Morgan
KMI
$71.3B
$20.6M 0.04%
764,512
-13,962
-2% -$364K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.11T
$20.5M 0.04%
30
+3
+11% +$2.08M
IWV icon
311
iShares Russell 3000 ETF
IWV
$19.4B
$20.5M 0.04%
61,240
+64
+0.1% +$21.5K
LNG icon
312
Cheniere Energy
LNG
$53.4B
$20.5M 0.04%
97,437
-1,401
-1% -$284K
USRT icon
313
iShares Core US REIT ETF
USRT
$4.75B
$20.1M 0.04%
351,178
+95,304
+37% +$5.73M
CL icon
314
Colgate-Palmolive
CL
$76B
$20.1M 0.04%
217,237
+1,398
+0.6% +$133K
WRB icon
315
W.R. Berkley
WRB
$28.6B
$19.9M 0.04%
341,000
+4,973
+1% +$298K
EMN icon
316
Eastman Chemical
EMN
$7.87B
$19.7M 0.04%
214,099
-2,259
-1% -$232K
DVY icon
317
iShares Select Dividend ETF
DVY
$24.2B
$19.5M 0.04%
148,681
+1,309
+0.9% +$178K
LH icon
318
Labcorp
LH
$25.5B
$19.5M 0.04%
85,156
+3,462
+4% +$794K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$19.2M 0.04%
167,544
-4,634
-3% -$557K
LMBS icon
320
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$19.2M 0.04%
393,667
+10,718
+3% +$524K
CME icon
321
CME Group
CME
$93.3B
$18.9M 0.04%
83,014
+10,097
+14% +$2.32M
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18.8M 0.04%
65,385
-700
-1% -$207K
DAL icon
323
Delta Air Lines
DAL
$57.1B
$18.8M 0.04%
321,242
+8,016
+3% +$473K
SCHV
324
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.7M 0.04%
716,327
-91,501
-11% -$2.47M
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.5M 0.04%
589,228
+54,080
+10% +$1.77M
11 12
13
14 15

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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.