We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Veralto
VLTO
$24.2B
| $7.06M | 0.02% |
68,255
+1,773
| +3% | +$189K |
|
602
Evercore
EVR
$13.2B
| $7.03M | 0.02% |
25,406
+2,229
| +10% | +$631K |
|
603
Vistra
VST
$50.1B
| $6.98M | 0.02% |
51,834
-434
| -0.8% | -$60.3K |
|
604
Eversource Energy
ES
$28.4B
| $6.96M | 0.02% |
115,591
-11,735
| -9% | -$731K |
|
605
SBA Communications
SBAC
$18.6B
| $6.92M | 0.02% |
32,004
+14,407
| +82% | +$3.24M |
|
606
Toyota
TM
$221B
| $6.91M | 0.02% |
36,517
-5,585
| -13% | -$983K |
|
607
Innovator US Equity Buffer ETF September
BSEP
$216M
| $6.91M | 0.02% |
160,966
-3,343
| -2% | -$143K |
|
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.87M | 0.01% |
77,166
+8,994
| +13% | +$821K |
|
609
H&R Block
HRB
$5.7B
| $6.8M | 0.01% |
115,637
-17,026
| -13% | -$1M |
|
610
Cognizant
CTSH
$23.8B
| $6.75M | 0.01% |
87,689
+5,578
| +7% | +$437K |
|
611
Dow Inc
DOW
$20.8B
| $6.74M | 0.01% |
155,475
-26,737
| -15% | -$1.25M |
|
612
iShares Biotechnology ETF
IBB
$9.55B
| $6.74M | 0.01% |
50,954
+741
| +1% | +$104K |
|
613
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $6.74M | 0.01% |
366,980
| – | – |
|
614
Hewlett Packard
HPE
$60.4B
| $6.71M | 0.01% |
316,540
+14,338
| +5% | +$303K |
|
615
Innovator US Equity Buffer ETF June
BJUN
$313M
| $6.7M | 0.01% |
161,367
-2,201
| -1% | -$91K |
|
616
Devon Energy
DVN
$49.2B
| $6.66M | 0.01% |
195,357
-13,239
| -6% | -$499K |
|
617
W.W. Grainger
GWW
$66B
| $6.65M | 0.01% |
6,342
-63
| -1% | -$71K |
|
618
Teledyne Technologies
TDY
$30.1B
| $6.64M | 0.01% |
15,147
-1,236
| -8% | -$576K |
|
619
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
| $6.63M | 0.01% |
+103,327
| New | +$6.73M |
|
620
Crown Castle
CCI
$33.1B
| $6.62M | 0.01% |
62,185
-14,158
| -19% | -$1.48M |
|
621
Howmet Aerospace
HWM
$114B
| $6.6M | 0.01% |
61,319
+5,954
| +11% | +$652K |
|
622
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $6.59M | 0.01% |
69,326
-4,922
| -7% | -$477K |
|
623
Antero Resources
AR
$10.5B
| $6.58M | 0.01% |
219,451
-61,795
| -22% | -$1.87M |
|
624
Roblox
RBLX
$35.4B
| $6.57M | 0.01% |
115,036
+20,063
| +21% | +$1.01M |
|
625
Innovator US Equity Buffer ETF July
BJUL
$344M
| $6.51M | 0.01% |
146,146
-3,170
| -2% | -$141K |
|
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.