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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 | |
|---|---|---|---|---|---|---|
101
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $92.7M | 0.2% |
1,943,273
+52,573
| +3% | +$2.54M |
|
102
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $91.9M | 0.2% |
900,243
-89,366
| -9% | -$8.98M |
|
103
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
| $91.2M | 0.2% |
1,083,511
-15,973
| -1% | -$1.39M |
|
104
Dimensional International Value ETF
DFIV
$20.7B
| $91M | 0.2% |
2,563,927
+89,408
| +4% | +$3.28M |
|
105
S&P Global
SPGI
$126B
| $90.1M | 0.2% |
178,371
-3,497
| -2% | -$1.77M |
|
106
Thermo Fisher Scientific
TMO
$211B
| $88.9M | 0.19% |
161,515
-19,909
| -11% | -$10.9M |
|
107
Union Pacific
UNP
$183B
| $88.7M | 0.19% |
385,277
-11,353
| -3% | -$2.69M |
|
108
Emerson Electric
EMR
$82.9B
| $88.7M | 0.19% |
719,747
-11,127
| -2% | -$1.35M |
|
109
Intuit
INTU
$81.1B
| $88.4M | 0.19% |
140,891
-13,114
| -9% | -$8.38M |
|
110
NextEra Energy
NEE
$187B
| $88.3M | 0.19% |
1,184,426
-76,698
| -6% | -$5.96M |
|
111
ServiceNow
NOW
$102B
| $86.4M | 0.19% |
431,140
-26,400
| -6% | -$5.35M |
|
112
3M
MMM
$89B
| $85.5M | 0.19% |
642,728
+32,718
| +5% | +$4.29M |
|
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $85.2M | 0.18% |
2,220,674
+115,749
| +5% | +$4.66M |
|
114
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $84.6M | 0.18% |
3,427,830
+61,391
| +2% | +$1.6M |
|
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $84.6M | 0.18% |
2,914,528
+57,604
| +2% | +$1.67M |
|
116
Intuitive Surgical
ISRG
$121B
| $84.2M | 0.18% |
162,397
+23,222
| +17% | +$12.1M |
|
117
Caterpillar
CAT
$409B
| $84.1M | 0.18% |
230,215
-3,659
| -2% | -$1.42M |
|
118
Stryker
SYK
$127B
| $83.2M | 0.18% |
230,929
-4,454
| -2% | -$1.65M |
|
|
FISV
119
Fiserv Inc
FISV
$27.2B
| $82.9M | 0.18% |
406,592
-2,760
| -0.7% | -$563K |
|
120
Qualcomm
QCOM
$176B
| $82.2M | 0.18% |
521,366
-9,557
| -2% | -$1.56M |
|
121
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $82M | 0.18% |
1,259,291
+62,348
| +5% | +$4.2M |
|
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $81.7M | 0.18% |
2,849,242
+46,829
| +2% | +$1.36M |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $81.4M | 0.18% |
2,919,588
-265,432
| -8% | -$7.26M |
|
124
iShares National Muni Bond ETF
MUB
$45.1B
| $80.5M | 0.17% |
755,548
+27,273
| +4% | +$2.93M |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $80.3M | 0.17% |
868,597
+94,504
| +12% | +$8.93M |
|
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.