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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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$30B
| $13.9M | 0.03% |
109,229
-5,816
| -5% | -$735K |
|
402
Fastenal
FAST
$55.7B
| $13.9M | 0.03% |
386,520
-9,130
| -2% | -$356K |
|
403
DoorDash
DASH
$82.9B
| $13.8M | 0.03% |
83,183
-4,761
| -5% | -$782K |
|
404
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.8M | 0.03% |
607,649
+250,287
| +70% | +$5.78M |
|
405
Sony
SONY
$133B
| $13.7M | 0.03% |
261,418
-488,312
| -65% | -$9.51M |
|
406
Best Buy
BBY
$19B
| $13.7M | 0.03% |
156,767
-8,860
| -5% | -$809K |
|
407
Martin Marietta Materials
MLM
$34.6B
| $13.7M | 0.03% |
25,541
-761
| -3% | -$432K |
|
408
Corteva
CTVA
$59.4B
| $13.4M | 0.03% |
229,081
-3,583
| -2% | -$212K |
|
409
Dominion Energy
D
$62.9B
| $13.4M | 0.03% |
245,497
-16,752
| -6% | -$956K |
|
410
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $13.2M | 0.03% |
336,297
-3,268
| -1% | -$131K |
|
411
Ametek
AME
$55.7B
| $13.2M | 0.03% |
76,502
-31,839
| -29% | -$5.8M |
|
412
AvalonBay Communities
AVB
$27.2B
| $13.1M | 0.03% |
59,645
-69
| -0.1% | -$15.6K |
|
413
Cavco Industries
CVCO
$4.49B
| $13M | 0.03% |
30,261
-16,654
| -35% | -$7.65M |
|
414
DoubleLine Opportunistic Bond ETF
DBND
$738M
| $13M | 0.03% |
286,256
-3,722
| -1% | -$171K |
|
415
Viatris
VTRS
$20.7B
| $13M | 0.03% |
1,044,718
+51,282
| +5% | +$630K |
|
416
Federal Signal
FSS
$7.12B
| $13M | 0.03% |
139,828
+95,116
| +213% | +$8.74M |
|
417
EPAM Systems
EPAM
$5.17B
| $12.9M | 0.03% |
55,352
+9,778
| +21% | +$2.18M |
|
418
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $12.8M | 0.03% |
239,479
-29,666
| -11% | -$1.68M |
|
419
iShares California Muni Bond ETF
CMF
$4.56B
| $12.8M | 0.03% |
223,748
+92,619
| +71% | +$5.33M |
|
420
VICI Properties
VICI
$30.1B
| $12.8M | 0.03% |
430,920
+31,616
| +8% | +$999K |
|
421
L3Harris
LHX
$56.7B
| $12.8M | 0.03% |
59,460
+1,769
| +3% | +$424K |
|
422
Sysco
SYY
$41.1B
| $12.7M | 0.03% |
165,889
-8,454
| -5% | -$647K |
|
423
Regeneron Pharmaceuticals
REGN
$72B
| $12.6M | 0.03% |
16,060
+512
| +3% | +$430K |
|
424
Northrop Grumman
NOC
$78.7B
| $12.6M | 0.03% |
26,113
-430
| -2% | -$216K |
|
425
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.6M | 0.03% |
249,804
-4,105
| -2% | -$210K |
|
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.