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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$282M 0.61%
2,447,744
+409,963
+20% +$49M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$277M 0.6%
2,155,823
-29,884
-1% -$3.87M
V icon
28
Visa
V
$677B
$276M 0.6%
897,281
-40,424
-4% -$12.2M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$255M 0.55%
2,209,001
+173,041
+8% +$20.2M
UNH icon
30
UnitedHealth
UNH
$382B
$247M 0.54%
476,992
-30,085
-6% -$17.1M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$247M 0.54%
3,957,615
+564,197
+17% +$36.2M
HD icon
32
Home Depot
HD
$332B
$246M 0.53%
628,351
-45,525
-7% -$18.6M
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$238M 0.52%
738,053
+52,224
+8% +$16.9M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$235M 0.51%
9,394,590
+226,061
+2% +$5.75M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$230M 0.5%
4,557,975
+987,602
+28% +$49.9M
ITW icon
36
Illinois Tool Works
ITW
$81.4B
$229M 0.5%
903,710
+655,341
+264% +$174M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$222M 0.48%
1,071,198
-2,709
-0.3% -$568K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$211M 0.46%
1,439,967
-19,113
-1% -$2.96M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$210M 0.46%
1,201,016
+310,201
+35% +$56.1M
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$207M 0.45%
8,004,393
+158,907
+2% +$4.18M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$205M 0.44%
3,919,736
+143,170
+4% +$7.93M
XOM icon
42
ExxonMobil
XOM
$651B
$202M 0.44%
1,855,958
-24,278
-1% -$2.84M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201M 0.44%
3,463,004
+86,374
+3% +$5.04M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$200M 0.43%
3,998,830
+762,893
+24% +$38.6M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$197M 0.43%
2,397,520
+103,266
+5% +$8.49M
MA icon
46
Mastercard
MA
$477B
$193M 0.42%
369,151
-4,419
-1% -$2.29M
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$191M 0.41%
2,886,388
+186,076
+7% +$12.6M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$186M 0.4%
2,099,340
-34,835
-2% -$3.2M
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
$186M 0.4%
6,714,292
-80,015
-1% -$2.28M
MRK icon
50
Merck
MRK
$324B
$184M 0.4%
1,774,281
-113,531
-6% -$11.7M
1
2
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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.