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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 | |
|---|---|---|---|---|---|---|
|
CMA
626
DELISTED
Comerica
CMA
| $6.43M | 0.01% |
104,469
+34,374
| +49% | +$2.23M |
|
627
M&T Bank
MTB
$36.6B
| $6.38M | 0.01% |
34,496
+2,905
| +9% | +$577K |
|
628
LSB Industries
LXU
$822M
| $6.37M | 0.01% |
791,987
-576,214
| -42% | -$4.95M |
|
629
McCormick & Company Non-Voting
MKC
$13.9B
| $6.35M | 0.01% |
82,131
-2,883
| -3% | -$226K |
|
630
Western Digital
WDC
$160B
| $6.31M | 0.01% |
125,747
-74,768
| -37% | -$3.76M |
|
631
Marvell Technology
MRVL
$157B
| $6.3M | 0.01% |
60,118
-898
| -1% | -$83.4K |
|
|
HDV
632
iShares Core High Dividend ETF
HDV
$14.7B
| $6.28M | 0.01% |
278,980
+59,810
| +27% | +$1.41M |
|
633
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $6.26M | 0.01% |
120,994
-18,414
| -13% | -$962K |
|
634
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $6.23M | 0.01% |
59,036
+3,679
| +7% | +$400K |
|
635
Baker Hughes
BKR
$58B
| $6.18M | 0.01% |
155,580
+22,928
| +17% | +$925K |
|
636
NXP Semiconductors
NXPI
$65.4B
| $6.18M | 0.01% |
28,880
-6,252
| -18% | -$1.42M |
|
637
Royal Caribbean
RCL
$86.5B
| $6.15M | 0.01% |
29,735
-2,077
| -7% | -$460K |
|
638
Sanofi
SNY
$109B
| $6.14M | 0.01% |
121,028
-6,055
| -5% | -$308K |
|
639
State Street
STT
$50.2B
| $6.13M | 0.01% |
63,999
+3,063
| +5% | +$290K |
|
640
Nu Holdings
NU
$70.9B
| $6.11M | 0.01% |
581,336
-165,955
| -22% | -$2.21M |
|
641
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $6.1M | 0.01% |
69,463
-8,156
| -11% | -$705K |
|
642
Simon Property Group
SPG
$76.8B
| $6.04M | 0.01% |
35,389
-11,975
| -25% | -$2.1M |
|
643
Diageo
DEO
$49.4B
| $6.03M | 0.01% |
46,226
-6,817
| -13% | -$867K |
|
644
PACCAR
PCAR
$72.7B
| $5.98M | 0.01% |
58,524
-1,870
| -3% | -$205K |
|
645
Innovator US Equity Buffer ETF December
BDEC
$217M
| $5.98M | 0.01% |
138,692
+101,846
| +276% | +$4.43M |
|
646
ICICI Bank
IBN
$109B
| $5.98M | 0.01% |
200,210
-74,979
| -27% | -$2.26M |
|
647
Canadian Pacific Kansas City
CP
$81.4B
| $5.97M | 0.01% |
75,705
-5,862
| -7% | -$452K |
|
648
Haleon
HLN
$45.2B
| $5.95M | 0.01% |
584,164
+7,631
| +1% | +$74.7K |
|
649
Republic Services
RSG
$66.6B
| $5.92M | 0.01% |
29,431
-2,788
| -9% | -$577K |
|
650
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $5.88M | 0.01% |
59,327
-9,931
| -14% | -$986K |
|
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.