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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$1.96B 4.26%
3,646,211
+171,999
+5% +$93.2M
AAPL icon
2
Apple
AAPL
$4.72T
$1.81B 3.94%
7,339,778
+68,026
+0.9% +$16M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.32B 2.87%
3,122,622
-67,973
-2% -$29M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$1.22B 2.65%
9,279,637
+285,414
+3% +$39.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.18B 2.55%
2,206,917
-27,895
-1% -$16.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$1.17B 2.54%
1,987,322
+143,771
+8% +$85.1M
PG icon
7
Procter & Gamble
PG
$342B
$1.08B 2.34%
6,439,118
+82,898
+1% +$14.1M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$799M 1.73%
16,706,732
+1,274,082
+8% +$64M
AMZN icon
9
Amazon
AMZN
$2.51T
$774M 1.68%
3,612,090
-27,130
-0.7% -$5.55M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$631M 1.37%
8,975,341
+262,968
+3% +$19.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$567M 1.23%
5,847,781
+979,334
+20% +$96.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$527M 1.14%
2,835,419
+58,829
+2% +$10.3M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$479M 1.04%
2,690,956
+107,659
+4% +$19.6M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$456M 0.99%
1,574,001
+365,636
+30% +$107M
LLY icon
15
Eli Lilly
LLY
$1.06T
$453M 0.98%
580,815
+295
+0.1% +$244K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$440M 0.95%
2,371,758
-109,011
-4% -$19.2M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.8B
$429M 0.93%
18,460,760
-192,943
-1% -$4.5M
AVGO icon
18
Broadcom
AVGO
$1.87T
$425M 0.92%
1,908,930
-92,357
-5% -$17.1M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$411M 0.89%
705,638
-42,584
-6% -$25M
JPM icon
20
JPMorgan Chase
JPM
$930B
$387M 0.84%
1,651,743
-63,307
-4% -$14.7M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$379M 0.82%
3,774,072
+36,224
+1% +$3.56M
CACC icon
22
Credit Acceptance
CACC
$6.2B
$374M 0.81%
796,373
-1,668
-0.2% -$773K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$349M 0.76%
681,967
-192
-0% -$97.1K
COST icon
24
Costco
COST
$411B
$340M 0.74%
372,150
-12,025
-3% -$11.2M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$288M 0.62%
633,681
+12,712
+2% +$5.87M
1
2 3 4 5

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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.