We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$188B
| $80.2M | 0.17% |
1,165,617
-35,423
| -3% | -$2.48M |
|
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $80.2M | 0.17% |
918,764
+13,484
| +1% | +$1.2M |
|
128
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $80.1M | 0.17% |
380,770
+41,524
| +12% | +$8.64M |
|
129
RTX Corp
RTX
$287B
| $79.4M | 0.17% |
692,455
+11,971
| +2% | +$1.45M |
|
|
SCHW
130
Charles Schwab
SCHW
$177B
| $78.1M | 0.17% |
1,080,580
-6,036
| -0.6% | -$452K |
|
131
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $77.7M | 0.17% |
608,845
+43,266
| +8% | +$5.64M |
|
132
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $77.5M | 0.17% |
734,076
+5,044
| +0.7% | +$555K |
|
133
Vanguard Real Estate ETF
VNQ
$39.9B
| $76.8M | 0.17% |
861,469
-1,354
| -0.2% | -$128K |
|
134
United Rentals
URI
$71.1B
| $75.6M | 0.16% |
106,834
+582
| +0.5% | +$473K |
|
135
Danaher
DHR
$135B
| $73.3M | 0.16% |
301,697
-23,109
| -7% | -$5.68M |
|
136
Texas Instruments
TXN
$255B
| $72.8M | 0.16% |
383,813
+5,672
| +1% | +$1.13M |
|
137
Lockheed Martin
LMT
$134B
| $72.7M | 0.16% |
147,875
+9,864
| +7% | +$5.38M |
|
138
Chubb
CB
$140B
| $72.7M | 0.16% |
259,952
-35,129
| -12% | -$9.98M |
|
|
HTO
139
H2O America
HTO
$2.67B
| $71.8M | 0.16% |
1,459,365
+1,532
| +0.1% | +$84.4K |
|
140
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $70.5M | 0.15% |
688,074
-4,206
| -0.6% | -$446K |
|
|
NVO
141
Novo Nordisk
NVO
$216B
| $69.3M | 0.15% |
757,719
-32,917
| -4% | -$3.56M |
|
142
Netflix
NFLX
$292B
| $67.7M | 0.15% |
830,510
-4,200
| -0.5% | -$346K |
|
143
IBM
IBM
$202B
| $67.5M | 0.15% |
306,706
+7,015
| +2% | +$1.56M |
|
144
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $65.1M | 0.14% |
736,150
+45,018
| +7% | +$4.09M |
|
145
Blackstone
BX
$104B
| $64M | 0.14% |
383,142
+3,928
| +1% | +$684K |
|
146
Schwab US REIT ETF
SCHH
$11.7B
| $63M | 0.14% |
2,991,044
-303,082
| -9% | -$6.77M |
|
147
Linde
LIN
$237B
| $62.9M | 0.14% |
146,251
-6,519
| -4% | -$2.97M |
|
148
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $62.4M | 0.14% |
2,124,467
-39,109
| -2% | -$1.18M |
|
149
Coca-Cola
KO
$354B
| $59.7M | 0.13% |
922,995
-9,107
| -1% | -$594K |
|
150
Verizon
VZ
$194B
| $59M | 0.13% |
1,442,675
-17,286
| -1% | -$729K |
|
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.