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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
ADBE icon
76
Adobe
ADBE
$89.5B
$130M 0.28%
284,118
-21,390
-7% -$10.6M
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$129M 0.28%
2,194,942
+60,499
+3% +$3.77M
BND icon
78
Vanguard Total Bond Market
BND
$157B
$127M 0.27%
1,759,344
+13,745
+0.8% +$1M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$125M 0.27%
638,877
+54,938
+9% +$11M
BLK icon
80
Blackrock
BLK
$164B
$124M 0.27%
121,403
-11,667
-9% -$11.8M
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$121M 0.26%
546,009
+18,408
+3% +$4.2M
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$120M 0.26%
4,646,799
+125,685
+3% +$3.34M
BAC icon
83
Bank of America
BAC
$435B
$119M 0.26%
2,766,900
-168,313
-6% -$7.41M
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$119M 0.26%
6,433,068
+120,894
+2% +$2.36M
ABT icon
85
Abbott
ABT
$180B
$114M 0.25%
1,006,068
+38,130
+4% +$4.41M
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$112M 0.24%
1,113,167
-61,616
-5% -$6.19M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$108M 0.23%
1,440,275
-39,889
-3% -$3.16M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$108M 0.23%
1,380,432
+104,170
+8% +$8.17M
DIS icon
89
Walt Disney
DIS
$165B
$107M 0.23%
1,005,008
-21,375
-2% -$2.25M
AMGN icon
90
Amgen
AMGN
$203B
$107M 0.23%
389,138
-6,135
-2% -$1.82M
GLD icon
91
SPDR Gold Trust
GLD
$131B
$107M 0.23%
440,013
-636
-0.1% -$156K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$105M 0.23%
621,027
+37,344
+6% +$6.55M
ACN icon
93
Accenture
ACN
$89.9B
$102M 0.22%
290,943
-13,158
-4% -$4.74M
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$102M 0.22%
2,486,370
-23,755
-0.9% -$1.01M
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
$101M 0.22%
418,630
+42,086
+11% +$10.4M
TSM icon
96
TSMC
TSM
$2.09T
$98M 0.21%
502,286
+765
+0.2% +$148K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$97.5M 0.21%
1,654,670
+255,020
+18% +$15.8M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$97.5M 0.21%
238,029
+8,987
+4% +$4.17M
HON icon
99
Honeywell
HON
$77.1B
$96.8M 0.21%
463,793
-38,421
-8% -$8.01M
CRWD icon
100
CrowdStrike
CRWD
$187B
$93.7M 0.2%
1,099,472
+9,632
+0.9% +$801K
2 3
4
5 6

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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.