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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
C icon
151
Citigroup
C
$222B
$58.3M 0.13%
883,960
+23,053
+3% +$1.55M
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$57.9M 0.13%
101,612
+4,063
+4% +$2.38M
WFC icon
153
Wells Fargo
WFC
$261B
$57.7M 0.13%
849,566
+15,855
+2% +$1.08M
NTRS icon
154
Northern Trust
NTRS
$22.2B
$56.9M 0.12%
555,631
+454,956
+452% +$46.5M
BSX icon
155
Boston Scientific
BSX
$65.8B
$55.9M 0.12%
637,509
-74,373
-10% -$6.55M
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$8.19B
$55.7M 0.12%
209,088
-39,564
-16% -$10.6M
BKNG icon
157
Booking.com
BKNG
$138B
$55.4M 0.12%
284,150
+7,500
+3% +$1.44M
KLAC icon
158
KLA
KLAC
$275B
$54.7M 0.12%
854,270
-17,260
-2% -$1.17M
AMD icon
159
Advanced Micro Devices
AMD
$851B
$54.7M 0.12%
431,932
-83,674
-16% -$12M
GE icon
160
GE Aerospace
GE
$367B
$53.7M 0.12%
316,048
-3,470
-1% -$619K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$53.6M 0.12%
716,746
+126,041
+21% +$9.58M
ADP icon
162
Automatic Data Processing
ADP
$100B
$53.5M 0.12%
184,281
+104
+0.1% +$30.7K
ADI icon
163
Analog Devices
ADI
$181B
$53.3M 0.12%
247,923
-7,516
-3% -$1.66M
UPS icon
164
United Parcel Service
UPS
$97.6B
$53.2M 0.12%
418,758
-25,037
-6% -$3.3M
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$52.9M 0.11%
480,724
+5,423
+1% +$598K
LOW icon
166
Lowe's Companies
LOW
$116B
$52.9M 0.11%
208,572
-2,090
-1% -$558K
OEF icon
167
iShares S&P 100 ETF
OEF
$19.8B
$52.2M 0.11%
180,721
+20,820
+13% +$5.96M
PFE icon
168
Pfizer
PFE
$140B
$51.9M 0.11%
1,898,337
-85,679
-4% -$2.32M
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$51.7M 0.11%
515,972
+33,568
+7% +$3.38M
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$51.3M 0.11%
1,393,182
+162,169
+13% +$6.03M
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
$50.8M 0.11%
256,293
-2,326
-0.9% -$477K
PAYX icon
172
Paychex
PAYX
$40.4B
$49.7M 0.11%
355,338
-4,508
-1% -$640K
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$49.7M 0.11%
818,073
+25,215
+3% +$1.67M
IQV icon
174
IQVIA
IQV
$34.7B
$49.5M 0.11%
249,219
-47,540
-16% -$10M
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$49.4M 0.11%
902,704
+11,399
+1% +$637K
5 6
7
8 9

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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.