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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
XEL icon
326
Xcel Energy
XEL
$50.4B
$18.5M 0.04%
277,941
+5,180
+2% +$347K
JEF icon
327
Jefferies Financial Group
JEF
$13B
$18.3M 0.04%
286,619
-174,228
-38% -$12.5M
AMT icon
328
American Tower
AMT
$77.7B
$18.3M 0.04%
89,459
-39,775
-31% -$8.24M
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$18.2M 0.04%
138,055
+11,336
+9% +$1.56M
IBIT icon
330
iShares Bitcoin Trust
IBIT
$48.2B
$18.2M 0.04%
342,999
+154,494
+82% +$7.29M
KR icon
331
Kroger
KR
$35.5B
$18.1M 0.04%
298,774
+11,741
+4% +$689K
TRV icon
332
Travelers Companies
TRV
$81.4B
$18.1M 0.04%
75,462
+1,685
+2% +$421K
MAR icon
333
Marriott International
MAR
$101B
$18M 0.04%
68,507
-16,748
-20% -$4.6M
IAGG icon
334
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.9M 0.04%
359,539
+26,925
+8% +$1.39M
INTC icon
335
Intel
INTC
$462B
$17.9M 0.04%
875,963
+33,390
+4% +$753K
JCPB icon
336
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$17.9M 0.04%
+386,909
New +$18.1M
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$17.7M 0.04%
268,141
+1,476
+0.6% +$102K
LECO icon
338
Lincoln Electric
LECO
$14.1B
$17.7M 0.04%
93,071
-28,625
-24% -$5.77M
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.7M 0.04%
107,555
+1,070
+1% +$183K
VLO icon
340
Valero Energy
VLO
$90.5B
$17.6M 0.04%
139,875
+29,215
+26% +$3.91M
FDX icon
341
FedEx
FDX
$73.5B
$17.6M 0.04%
62,520
+2,175
+4% +$607K
HBAN icon
342
Huntington Bancshares
HBAN
$34.7B
$17.6M 0.04%
1,087,268
+21,412
+2% +$352K
ACWI icon
343
iShares MSCI ACWI ETF
ACWI
$32.5B
$17.5M 0.04%
148,988
-1,733
-1% -$208K
SAP icon
344
SAP
SAP
$200B
$17.5M 0.04%
72,583
+6,287
+9% +$1.5M
GEV icon
345
GE Vernova
GEV
$265B
$17.3M 0.04%
55,200
+1,667
+3% +$521K
AVY icon
346
Avery Dennison
AVY
$12.5B
$17.3M 0.04%
82,860
-22,031
-21% -$4.5M
DFLV icon
347
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$17.2M 0.04%
572,686
+187,520
+49% +$5.87M
CYBR
348
DELISTED
CyberArk
CYBR
$17.2M 0.04%
53,118
+373
+0.7% +$113K
KVUE icon
349
Kenvue
KVUE
$37.4B
$17.1M 0.04%
793,970
+2,529
+0.3% +$57.3K
GIS icon
350
General Mills
GIS
$19.5B
$17.1M 0.04%
264,038
+2,577
+1% +$173K
12 13
14
15 16

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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.