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Cerity Partners

Cerity Partners Portfolio holdings

AUM $82.7B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$56.1B
AUM Growth
+$6.71B
Cap. Flow
+$2.41B
Cap. Flow %
4.3%
Top 10 Hldgs %
25.67%
Holding
2,792
New
318
Increased
1,272
Reduced
940
Closed
166

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$201M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$184M
4
BAC icon
Bank of America
BAC
+$168M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$147M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$161M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$97.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$73.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.6M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$60.1M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 8.41%
3 Healthcare 6.12%
4 Industrials 5%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$40.3M 0.07%
91,471
+10,038
+12% +$4.17M
DUK icon
227
Duke Energy
DUK
$96.7B
$40.2M 0.07%
340,414
+10,821
+3% +$1.28M
BMY icon
228
Bristol-Myers Squibb
BMY
$131B
$39.9M 0.07%
862,623
-51,068
-6% -$2.51M
UL icon
229
Unilever
UL
$134B
$39.9M 0.07%
579,539
+23,004
+4% +$1.61M
RWL icon
230
Invesco S&P 500 Revenue ETF
RWL
$10B
$39.9M 0.07%
+382,195
New +$37.8M
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$39.7M 0.07%
298,748
+7,131
+2% +$893K
ONON icon
232
On Holding
ONON
$10.8B
$39.7M 0.07%
762,772
-30,050
-4% -$1.53M
PH icon
233
Parker-Hannifin
PH
$133B
$39.5M 0.07%
56,575
+145
+0.3% +$91.6K
CMI icon
234
Cummins
CMI
$87.1B
$38.5M 0.07%
117,677
-7,313
-6% -$2.26M
DFUS
235
Dimensional US Equity ETF
DFUS
$21.7B
$38.5M 0.07%
574,599
+5,535
+1% +$343K
VTHR icon
236
Vanguard Russell 3000 ETF
VTHR
$4.88B
$38.4M 0.07%
140,611
+6,609
+5% +$1.67M
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.63B
$38.3M 0.07%
466,346
-589
-0.1% -$45K
CMG icon
238
Chipotle Mexican Grill
CMG
$42.7B
$38.2M 0.07%
679,579
+28,805
+4% +$1.47M
BDX icon
239
Becton Dickinson
BDX
$49.8B
$38M 0.07%
220,351
+24,501
+13% +$4.49M
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$46B
$37.9M 0.07%
346,693
+62,524
+22% +$6.15M
AZN icon
241
AstraZeneca
AZN
$242B
$37.4M 0.07%
267,933
+36,302
+16% +$5.09M
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$37.4M 0.07%
492,107
+410,748
+505% +$29.7M
FTNT icon
243
Fortinet
FTNT
$117B
$37M 0.07%
350,350
+1,950
+0.6% +$197K
DSTL icon
244
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$36.5M 0.07%
659,583
-2,305
-0.3% -$123K
AMP icon
245
Ameriprise Financial
AMP
$50.3B
$36.3M 0.06%
67,995
-1,634
-2% -$807K
WELL icon
246
Welltower
WELL
$170B
$36.1M 0.06%
234,918
+6,334
+3% +$947K
TT icon
247
Trane Technologies
TT
$105B
$36M 0.06%
82,325
-3,258
-4% -$1.29M
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.5B
$35.4M 0.06%
321,673
-1,281
-0.4% -$127K
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$16B
$35M 0.06%
549,865
+74,197
+16% +$4.45M
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.6B
$34.7M 0.06%
270,185
+35,735
+15% +$4.28M
8 9
10
11 12

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Cerity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cerity Partners held 2,792 positions worth $56.1B, up 14% from $49.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cerity Partners deployed $2.41B of net new capital in Q2 2025, opening 318 new positions and adding to 1,272 existing holdings. Its largest new stake was ExxonMobil: 2,014,446 shares worth $217M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $161M trimmed.

  • Cerity Partners's largest Q2 2025 buy was ExxonMobil: 2,014,446 shares worth $217M.
  • Cerity Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $201M increase.
  • Cerity Partners's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $161M.
  • Cerity Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $33.9M.
  • Cerity Partners's ten largest holdings make up 26% of its $56.1B portfolio in Q2 2025.
  • Cerity Partners opened 318 new positions and closed 166 in Q2 2025.
  • Cerity Partners's portfolio value rose 14% quarter-over-quarter to $56.1B.

Based on Cerity Partners's 13F filing for Q2 2025, filed 13 Aug 2025.