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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $49M | 0.11% |
192,950
-1,386
| -0.7% | -$357K |
|
177
Deere & Co
DE
$170B
| $47.1M | 0.1% |
111,375
-3,899
| -3% | -$1.64M |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $46.2M | 0.1% |
508,371
+13,322
| +3% | +$1.25M |
|
179
Progressive
PGR
$124B
| $45.3M | 0.1% |
187,376
+27,170
| +17% | +$6.84M |
|
180
Waste Management
WM
$95.9B
| $44.6M | 0.1% |
220,318
+6,468
| +3% | +$1.39M |
|
181
Goldman Sachs
GS
$313B
| $44.6M | 0.1% |
80,301
+897
| +1% | +$500K |
|
182
American Express
AXP
$223B
| $44.4M | 0.1% |
152,682
+1,917
| +1% | +$551K |
|
183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $43.6M | 0.09% |
609,820
+21,294
| +4% | +$1.53M |
|
184
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $43.5M | 0.09% |
836,605
+13,420
| +2% | +$708K |
|
185
Norfolk Southern
NSC
$78.8B
| $43.3M | 0.09% |
181,425
-21,893
| -11% | -$5.57M |
|
186
Quanta Services
PWR
$93.9B
| $43.1M | 0.09% |
136,752
+2,867
| +2% | +$922K |
|
187
Palantir
PLTR
$295B
| $43M | 0.09% |
630,088
+83,757
| +15% | +$4.88M |
|
188
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $42.8M | 0.09% |
403,378
-18,100
| -4% | -$2M |
|
189
iShares Russell 1000 Value ETF
IWD
$82B
| $42.6M | 0.09% |
229,773
+33,735
| +17% | +$6.47M |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $42.3M | 0.09% |
401,151
+65,962
| +20% | +$6.97M |
|
191
On Holding
ONON
$11.9B
| $41.8M | 0.09% |
765,440
+45,947
| +6% | +$2.43M |
|
192
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $41.8M | 0.09% |
799,735
+7,874
| +1% | +$431K |
|
193
New Mountain Finance
NMFC
$646M
| $41.5M | 0.09% |
3,686,210
-137,715
| -4% | -$1.59M |
|
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $41.2M | 0.09% |
508,947
+343,207
| +207% | +$28.7M |
|
195
Avantis International Equity ETF
AVDE
$17.7B
| $41.2M | 0.09% |
+670,740
| New | +$42.9M |
|
196
Air Products & Chemicals
APD
$66.3B
| $41.1M | 0.09% |
141,376
+849
| +0.6% | +$267K |
|
197
Comcast
CMCSA
$79.1B
| $40.9M | 0.09% |
1,035,913
-120,514
| -10% | -$5M |
|
198
Applied Materials
AMAT
$426B
| $40.8M | 0.09% |
235,416
-22,220
| -9% | -$4.03M |
|
199
Cummins
CMI
$91.7B
| $40.3M | 0.09% |
116,663
+1,121
| +1% | +$394K |
|
200
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $38.8M | 0.08% |
1,164,450
+68,530
| +6% | +$2.37M |
|
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.