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Cerity Partners Portfolio holdings
AUM
$82.7B
Turnover
15.7%
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
(+14%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
2,792
New
318
Increased
1,272
Reduced
940
Closed
166
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$215M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$201M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 4 |
Bank of America
BAC
|
+$168M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$97.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$73.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$62.6M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.52% |
| 2 | Technology | 17.79% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $40.3M | 0.07% |
91,471
+10,038
| +12% | +$4.17M |
2018 Q1
29 quarters
|
|
227
Duke Energy
DUK
$94.5B
| $40.2M | 0.07% |
340,414
+10,821
| +3% | +$1.28M |
2017 Q1
33 quarters
|
|
228
Bristol-Myers Squibb
BMY
$124B
| $39.9M | 0.07% |
862,623
-51,068
| -6% | -$2.51M |
2017 Q1
33 quarters
|
|
229
Unilever
UL
$142B
| $39.9M | 0.07% |
579,539
+23,004
| +4% | +$1.61M |
2016 Q4
34 quarters
|
|
230
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $39.9M | 0.07% |
+382,195
| New | +$37.8M |
2025 Q2
0 quarters
|
|
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $39.7M | 0.07% |
298,748
+7,131
| +2% | +$893K |
2018 Q3
27 quarters
|
|
232
On Holding
ONON
$11.5B
| $39.7M | 0.07% |
762,772
-30,050
| -4% | -$1.53M |
2023 Q4
6 quarters
|
|
233
Parker-Hannifin
PH
$121B
| $39.5M | 0.07% |
56,575
+145
| +0.3% | +$91.6K |
2017 Q1
33 quarters
|
|
234
Cummins
CMI
$73.4B
| $38.5M | 0.07% |
117,677
-7,313
| -6% | -$2.26M |
2021 Q4
14 quarters
|
|
235
Dimensional US Equity ETF
DFUS
$21.1B
| $38.5M | 0.07% |
574,599
+5,535
| +1% | +$343K |
2022 Q1
13 quarters
|
|
236
Vanguard Russell 3000 ETF
VTHR
$4.87B
| $38.4M | 0.07% |
140,611
+6,609
| +5% | +$1.67M |
2022 Q1
13 quarters
|
|
237
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $38.3M | 0.07% |
466,346
-589
| -0.1% | -$45K |
2022 Q4
10 quarters
|
|
238
Chipotle Mexican Grill
CMG
$37.8B
| $38.2M | 0.07% |
679,579
+28,805
| +4% | +$1.47M |
2020 Q3
19 quarters
|
|
239
Becton Dickinson
BDX
$51.9B
| $38M | 0.07% |
220,351
+24,501
| +13% | +$4.49M |
2017 Q1
33 quarters
|
|
240
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $37.9M | 0.07% |
346,693
+62,524
| +22% | +$6.15M |
2020 Q2
20 quarters
|
|
241
AstraZeneca
AZN
$255B
| $37.4M | 0.07% |
267,933
+36,302
| +16% | +$5.09M |
2017 Q1
33 quarters
|
|
242
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $37.4M | 0.07% |
492,107
+410,748
| +505% | +$29.7M |
2022 Q4
10 quarters
|
|
243
Fortinet
FTNT
$124B
| $37M | 0.07% |
350,350
+1,950
| +0.6% | +$197K |
2023 Q1
9 quarters
|
|
244
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $36.5M | 0.07% |
659,583
-2,305
| -0.3% | -$123K |
2023 Q4
6 quarters
|
|
245
Ameriprise Financial
AMP
$44.2B
| $36.3M | 0.06% |
67,995
-1,634
| -2% | -$807K |
2017 Q1
33 quarters
|
|
246
Welltower
WELL
$169B
| $36.1M | 0.06% |
234,918
+6,334
| +3% | +$947K |
2022 Q2
12 quarters
|
|
247
Trane Technologies
TT
$101B
| $36M | 0.06% |
82,325
-3,258
| -4% | -$1.29M |
2017 Q3
31 quarters
|
|
248
iShares S&P 500 Growth ETF
IVW
$76.6B
| $35.4M | 0.06% |
321,673
-1,281
| -0.4% | -$127K |
2017 Q3
31 quarters
|
|
249
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $35M | 0.06% |
549,865
+74,197
| +16% | +$4.45M |
2022 Q1
13 quarters
|
|
250
iShares MSCI ACWI ETF
ACWI
$32.6B
| $34.7M | 0.06% |
270,185
+35,735
| +15% | +$4.28M |
2017 Q3
31 quarters
|
|
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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 $3.1B 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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
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.