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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $176M | 0.38% |
3,436,633
+1,770
| +0.1% | +$94.2K |
|
52
Salesforce
CRM
$134B
| $175M | 0.38% |
533,151
-20,475
| -4% | -$6.53M |
|
53
Chevron
CVX
$388B
| $175M | 0.38% |
1,205,747
+52,307
| +5% | +$8.01M |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $174M | 0.38% |
2,246,483
+206,677
| +10% | +$16M |
|
55
Vanguard Information Technology ETF
VGT
$139B
| $166M | 0.36% |
2,132,888
-21,168
| -1% | -$1.63M |
|
56
iShares Gold Trust
IAU
$63B
| $162M | 0.35% |
3,271,594
+27,251
| +0.8% | +$1.37M |
|
57
AbbVie
ABBV
$458B
| $158M | 0.34% |
873,918
+39,454
| +5% | +$7.25M |
|
58
Walmart Inc
WMT
$871B
| $158M | 0.34% |
1,767,365
+33,846
| +2% | +$2.94M |
|
59
TJX Companies
TJX
$170B
| $157M | 0.34% |
1,302,915
-44,755
| -3% | -$5.34M |
|
60
Schwab US Dividend Equity ETF
SCHD
$102B
| $154M | 0.33% |
5,635,367
+2,083,517
| +59% | +$59.2M |
|
61
Palo Alto Networks
PANW
$264B
| $153M | 0.33% |
819,398
-57,806
| -7% | -$10.9M |
|
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $151M | 0.33% |
5,305,626
+58,399
| +1% | +$1.73M |
|
63
Vanguard Extended Market ETF
VXF
$30.3B
| $145M | 0.31% |
761,649
+127,056
| +20% | +$24.5M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $145M | 0.31% |
3,283,155
+434,651
| +15% | +$20.2M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $144M | 0.31% |
4,176,321
-13,884
| -0.3% | -$489K |
|
66
Vanguard Growth ETF
VUG
$216B
| $144M | 0.31% |
2,110,122
+809,124
| +62% | +$54.4M |
|
67
Tesla
TSLA
$1.24T
| $144M | 0.31% |
393,754
+5,619
| +1% | +$1.81M |
|
68
Oracle
ORCL
$331B
| $142M | 0.31% |
848,151
-37,119
| -4% | -$6.59M |
|
69
Cisco
CSCO
$450B
| $140M | 0.3% |
2,387,046
-48,639
| -2% | -$2.78M |
|
70
PepsiCo
PEP
$186B
| $138M | 0.3% |
895,928
-49,012
| -5% | -$8.03M |
|
71
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $135M | 0.29% |
1,972,855
+61,060
| +3% | +$4.11M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $135M | 0.29% |
2,353,732
+91,342
| +4% | +$5.5M |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $135M | 0.29% |
2,329,765
+38,539
| +2% | +$2.27M |
|
|
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $133M | 0.29% |
3,573,299
-855,683
| -19% | -$33.5M |
|
75
McDonald's
MCD
$188B
| $132M | 0.29% |
453,804
+5,128
| +1% | +$1.53M |
|
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.