We are live on ! Find out more
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
GXO icon
776
GXO Logistics
GXO
$6.13B
$4.26M 0.01%
96,711
-6,812
-7% -$375K
UAL icon
777
United Airlines
UAL
$40.2B
$4.26M 0.01%
47,904
-1,677
-3% -$142K
VOE icon
778
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.24M 0.01%
26,220
+2,763
+12% +$466K
SPHQ icon
779
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.23M 0.01%
63,173
-4,288
-6% -$291K
PIPR icon
780
Piper Sandler
PIPR
$5.24B
$4.21M 0.01%
59,348
-4,892
-8% -$381K
ESGD icon
781
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.2M 0.01%
55,191
+1,960
+4% +$156K
VDE icon
782
Vanguard Energy ETF
VDE
$9.72B
$4.19M 0.01%
34,515
-626
-2% -$79.7K
WY icon
783
Weyerhaeuser
WY
$17.7B
$4.19M 0.01%
141,205
-13,116
-8% -$409K
OSK icon
784
Oshkosh
OSK
$9.51B
$4.18M 0.01%
41,782
-5,097
-11% -$534K
WSO icon
785
Watsco Inc
WSO
$15.1B
$4.16M 0.01%
8,580
-2,052
-19% -$1.04M
SSD icon
786
Simpson Manufacturing
SSD
$8.16B
$4.15M 0.01%
22,730
-20
-0.1% -$3.66K
IDEV icon
787
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4.13M 0.01%
64,094
-3,072
-5% -$207K
VONV icon
788
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.13M 0.01%
50,830
+2,681
+6% +$226K
CSIQ icon
789
Canadian Solar
CSIQ
$927M
$4.13M 0.01%
246,297
-182,436
-43% -$2.35M
ZS icon
790
Zscaler
ZS
$24.5B
$4.12M 0.01%
22,860
+12,298
+116% +$2.38M
WHR icon
791
Whirlpool
WHR
$2.49B
$4.11M 0.01%
36,749
+340
+0.9% +$37.5K
NI icon
792
NiSource
NI
$21.9B
$4.1M 0.01%
113,114
-6,066
-5% -$218K
GNR icon
793
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.1M 0.01%
82,104
+5,328
+7% +$291K
UTHR icon
794
United Therapeutics
UTHR
$26.1B
$4.1M 0.01%
11,588
+2,702
+30% +$993K
HDB icon
795
HDFC Bank
HDB
$121B
$4.09M 0.01%
130,138
+718
+0.6% +$23K
VCIT icon
796
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.08M 0.01%
50,845
+2,852
+6% +$233K
BOOM icon
797
DMC Global
BOOM
$112M
$4.06M 0.01%
552,243
-255
-0% -$2.41K
CAH icon
798
Cardinal Health
CAH
$54.5B
$4.06M 0.01%
34,920
+1,956
+6% +$228K
OXY icon
799
Occidental Petroleum
OXY
$53.6B
$4.06M 0.01%
80,892
+10,312
+15% +$521K
ITGR icon
800
Integer Holdings
ITGR
$3.41B
$4.05M 0.01%
31,181
-1,780
-5% -$237K
30 31
32
33 34

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.