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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
CME icon
251
CME Group
CME
$97.1B
$34.5M 0.06%
125,160
-48,966
-28% -$13.3M
APO icon
252
Apollo Global Management
APO
$83.3B
$34.1M 0.06%
240,663
+26,466
+12% +$3.51M
AWK icon
253
American Water Works
AWK
$27B
$34M 0.06%
244,736
+25,316
+12% +$3.63M
DISV icon
254
Dimensional International Small Cap Value ETF
DISV
$5.19B
$34M 0.06%
1,033,796
+81,518
+9% +$2.51M
OTIS icon
255
Otis Worldwide
OTIS
$27.7B
$33.8M 0.06%
341,824
+8,455
+3% +$816K
USB icon
256
US Bancorp
USB
$102B
$33.5M 0.06%
740,430
+11,330
+2% +$476K
MS icon
257
Morgan Stanley
MS
$342B
$33.4M 0.06%
237,331
+7,022
+3% +$862K
JCPB icon
258
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$33.4M 0.06%
709,047
+283,151
+66% +$13.2M
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$33.3M 0.06%
116,786
-2,241
-2% -$590K
ALC icon
260
Alcon
ALC
$36B
$33.3M 0.06%
377,104
+3,580
+1% +$321K
ELV icon
261
Elevance Health
ELV
$87.1B
$32.8M 0.06%
84,396
+20,627
+32% +$8.3M
KR icon
262
Kroger
KR
$34.9B
$32.6M 0.06%
453,923
+143,772
+46% +$9.93M
KMB icon
263
Kimberly-Clark
KMB
$36.7B
$32.2M 0.06%
249,584
-51,992
-17% -$7.05M
DFAE icon
264
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$32.1M 0.06%
1,107,843
+217,307
+24% +$5.83M
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$31.9M 0.06%
274,566
-17,947
-6% -$1.91M
SAP icon
266
SAP
SAP
$240B
$31.8M 0.06%
104,608
+17,378
+20% +$4.98M
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$31.8M 0.06%
379,667
-51,466
-12% -$4.08M
GWW icon
268
W.W. Grainger
GWW
$62.2B
$31.7M 0.06%
30,452
+8,753
+40% +$9.09M
MO icon
269
Altria Group
MO
$110B
$31.6M 0.06%
539,238
+153,567
+40% +$9.02M
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$31.5M 0.06%
335,445
-4,179
-1% -$367K
SNPS icon
271
Synopsys
SNPS
$80.8B
$31.4M 0.06%
61,260
+9,092
+17% +$4.24M
CI icon
272
Cigna
CI
$74.7B
$31.3M 0.06%
94,708
+562
+0.6% +$181K
COP icon
273
ConocoPhillips
COP
$152B
$30.8M 0.06%
343,397
-63,183
-16% -$5.68M
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$8.04B
$30.7M 0.05%
140,298
-12,866
-8% -$2.82M
ISWN icon
275
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
$30.7M 0.05%
1,486,945
-31,834
-2% -$628K
9 10
11
12 13

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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.