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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 | |
|---|---|---|---|---|---|---|
|
DFAI
426
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $12.6M | 0.03% |
430,133
+300,237
| +231% | +$9.1M |
|
427
Ross Stores
ROST
$79.6B
| $12.4M | 0.03% |
82,206
-1,008
| -1% | -$148K |
|
428
Westlake Corp
WLK
$9.46B
| $12.4M | 0.03% |
82,613
-59,338
| -42% | -$7.72M |
|
429
Organon & Co
OGN
$3.55B
| $12.4M | 0.03% |
651,085
-16,255
| -2% | -$265K |
|
430
Verisk Analytics
VRSK
$27.8B
| $12.3M | 0.03% |
45,260
-1,973
| -4% | -$549K |
|
431
Canadian National Railway
CNI
$78.2B
| $12.2M | 0.03% |
118,329
-5,116
| -4% | -$560K |
|
432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $12.2M | 0.03% |
292,235
+7,027
| +2% | +$294K |
|
433
SLB Ltd
SLB
$76.4B
| $12.1M | 0.03% |
308,472
-12,890
| -4% | -$541K |
|
434
Natera
NTRA
$36.3B
| $12M | 0.03% |
79,782
-6,362
| -7% | -$927K |
|
435
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
| $12M | 0.03% |
+97,268
| New | +$12.3M |
|
436
Regions Financial
RF
$26.4B
| $12M | 0.03% |
510,665
+27,633
| +6% | +$683K |
|
|
FITB
437
Fifth Third Bancorp
FITB
$51.8B
| $11.9M | 0.03% |
281,983
+1,366
| +0.5% | +$61.3K |
|
438
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $11.7M | 0.03% |
+475,594
| New | +$11.8M |
|
439
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $11.7M | 0.03% |
272,229
+11,393
| +4% | +$518K |
|
440
Vanguard Small-Cap Growth ETF
VBK
$23B
| $11.7M | 0.03% |
41,687
+3,970
| +11% | +$1.12M |
|
441
Unilever
UL
$144B
| $11.5M | 0.03% |
173,420
-8,846
| -5% | -$597K |
|
442
MSCI
MSCI
$41.8B
| $11.5M | 0.03% |
19,445
+2,116
| +12% | +$1.27M |
|
443
Alcon
ALC
$33.8B
| $11.5M | 0.03% |
119,980
-9,306
| -7% | -$839K |
|
444
Conagra Brands
CAG
$7.4B
| $11.5M | 0.03% |
410,229
+12,932
| +3% | +$367K |
|
445
Franklin Resources
BEN
$17.1B
| $11.5M | 0.02% |
565,771
+104,642
| +23% | +$2.2M |
|
446
Ferrari
RACE
$67.6B
| $11.5M | 0.02% |
26,478
-437
| -2% | -$197K |
|
447
Aon
AON
$80.3B
| $11.4M | 0.02% |
32,148
-4,846
| -13% | -$1.78M |
|
448
FirstEnergy
FE
$29.1B
| $11.4M | 0.02% |
278,226
+2,544
| +0.9% | +$106K |
|
449
J.M. Smucker
SJM
$13.3B
| $11.3M | 0.02% |
101,948
-905
| -0.9% | -$104K |
|
450
American International
AIG
$42.8B
| $11.3M | 0.02% |
154,537
-11,139
| -7% | -$838K |
|
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.