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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
DFAT icon
201
Dimensional US Targeted Value ETF
DFAT
$14.5B
$38.6M 0.08%
693,270
-14,467
-2% -$828K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$38M 0.08%
280,440
+2,159
+0.8% +$305K
ICE icon
203
Intercontinental Exchange
ICE
$82.4B
$37.5M 0.08%
244,477
-14,880
-6% -$2.36M
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37.4M 0.08%
321,940
+108,900
+51% +$12.7M
ETN icon
205
Eaton
ETN
$157B
$36.9M 0.08%
111,262
+943
+0.9% +$331K
BABA icon
206
Alibaba
BABA
$269B
$36.7M 0.08%
432,177
-3,394
-0.8% -$321K
DFUS
207
Dimensional US Equity ETF
DFUS
$20.7B
$36.6M 0.08%
573,756
-34,122
-6% -$2.19M
T icon
208
AT&T
T
$165B
$36.4M 0.08%
1,615,824
+50,938
+3% +$1.15M
PH icon
209
Parker-Hannifin
PH
$125B
$36.1M 0.08%
57,021
-6,261
-10% -$4.15M
VT icon
210
Vanguard Total World Stock ETF
VT
$76.3B
$36.1M 0.08%
307,105
-62,262
-17% -$7.47M
DSTL icon
211
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$35.9M 0.08%
653,608
+640,541
+4,902% +$36.4M
CMG icon
212
Chipotle Mexican Grill
CMG
$40.8B
$35.8M 0.08%
597,654
+25,916
+5% +$1.56M
UBER icon
213
Uber
UBER
$134B
$35.7M 0.08%
572,367
+142,161
+33% +$10.2M
PM icon
214
Philip Morris
PM
$301B
$35.6M 0.08%
294,960
+43,072
+17% +$5.43M
CTAS icon
215
Cintas
CTAS
$82.4B
$35.4M 0.08%
184,109
-49,363
-21% -$10.4M
TDW icon
216
Tidewater
TDW
$3.91B
$35.4M 0.08%
535,862
-72,383
-12% -$4.12M
CPB icon
217
Campbell Soup
CPB
$6.51B
$35.1M 0.08%
837,301
+625,010
+294% +$28.2M
TSCO icon
218
Tractor Supply
TSCO
$16.3B
$35.1M 0.08%
619,842
-44,818
-7% -$2.53M
DFS
219
DELISTED
Discover Financial Services
DFS
$34.8M 0.08%
210,848
-23,098
-10% -$3.79M
VTHR icon
220
Vanguard Russell 3000 ETF
VTHR
$4.63B
$34.7M 0.08%
133,865
-402
-0.3% -$105K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34.4M 0.07%
80,836
+11,193
+16% +$4.85M
ECL icon
222
Ecolab
ECL
$75.6B
$34.4M 0.07%
142,793
-4,057
-3% -$1.01M
USB icon
223
US Bancorp
USB
$99.6B
$34.3M 0.07%
725,231
+28,172
+4% +$1.39M
TTEK icon
224
Tetra Tech
TTEK
$8.23B
$34.2M 0.07%
856,763
-79
-0% -$3.55K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.5B
$33.8M 0.07%
333,299
+81,778
+33% +$8.16M
7 8
9
10 11

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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.