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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 | |
|---|---|---|---|---|---|---|---|
251
CME Group
CME
$106B
| $34.5M | 0.06% |
125,160
-48,966
| -28% | -$13.3M |
2017 Q4
30 quarters
|
|
252
Apollo Global Management
APO
$65.4B
| $34.1M | 0.06% |
240,663
+26,466
| +12% | +$3.51M |
2022 Q3
11 quarters
|
|
253
American Water Works
AWK
$26.8B
| $34M | 0.06% |
244,736
+25,316
| +12% | +$3.63M |
2017 Q1
33 quarters
|
|
254
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $34M | 0.06% |
1,033,796
+81,518
| +9% | +$2.51M |
2022 Q3
11 quarters
|
|
255
Otis Worldwide
OTIS
$27.2B
| $33.8M | 0.06% |
341,824
+8,455
| +3% | +$816K |
2020 Q3
19 quarters
|
|
256
US Bancorp
USB
$91.5B
| $33.5M | 0.06% |
740,430
+11,330
| +2% | +$476K |
2017 Q1
33 quarters
|
|
257
Morgan Stanley
MS
$284B
| $33.4M | 0.06% |
237,331
+7,022
| +3% | +$862K |
2023 Q4
6 quarters
|
|
258
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $33.4M | 0.06% |
709,047
+283,151
| +66% | +$13.2M |
2024 Q4
2 quarters
|
|
259
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $33.3M | 0.06% |
116,786
-2,241
| -2% | -$590K |
2021 Q1
17 quarters
|
|
260
Alcon
ALC
$32B
| $33.3M | 0.06% |
377,104
+3,580
| +1% | +$321K |
2021 Q4
14 quarters
|
|
261
Elevance Health
ELV
$92.9B
| $32.8M | 0.06% |
84,396
+20,627
| +32% | +$8.3M |
2018 Q2
28 quarters
|
|
262
Kroger
KR
$37.6B
| $32.6M | 0.06% |
453,923
+143,772
| +46% | +$9.93M |
2021 Q4
14 quarters
|
|
263
Kimberly-Clark
KMB
$35.1B
| $32.2M | 0.06% |
249,584
-51,992
| -17% | -$7.05M |
2017 Q1
33 quarters
|
|
264
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $32.1M | 0.06% |
1,107,843
+217,307
| +24% | +$5.83M |
2022 Q4
10 quarters
|
|
265
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $31.9M | 0.06% |
274,566
-17,947
| -6% | -$1.91M |
2018 Q1
29 quarters
|
|
266
SAP
SAP
$259B
| $31.8M | 0.06% |
104,608
+17,378
| +20% | +$4.98M |
2021 Q4
14 quarters
|
|
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $31.8M | 0.06% |
379,667
-51,466
| -12% | -$4.08M |
2022 Q4
10 quarters
|
|
268
W.W. Grainger
GWW
$62.7B
| $31.7M | 0.06% |
30,452
+8,753
| +40% | +$9.09M |
2017 Q1
33 quarters
|
|
269
Altria Group
MO
$125B
| $31.6M | 0.06% |
539,238
+153,567
| +40% | +$9.02M |
2017 Q3
31 quarters
|
|
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $31.5M | 0.06% |
335,445
-4,179
| -1% | -$367K |
2019 Q2
24 quarters
|
|
271
Synopsys
SNPS
$87.1B
| $31.4M | 0.06% |
61,260
+9,092
| +17% | +$4.24M |
2021 Q4
14 quarters
|
|
272
Cigna
CI
$79.9B
| $31.3M | 0.06% |
94,708
+562
| +0.6% | +$181K |
2017 Q2
32 quarters
|
|
273
ConocoPhillips
COP
$176B
| $30.8M | 0.06% |
343,397
-63,183
| -16% | -$5.68M |
2020 Q2
20 quarters
|
|
274
Vanguard Consumer Staples ETF
VDC
$8.01B
| $30.7M | 0.05% |
140,298
-12,866
| -8% | -$2.82M |
2022 Q4
10 quarters
|
|
275
Amplify BlackSwan ISWN ETF
ISWN
$34.7M
| $30.7M | 0.05% |
1,486,945
-31,834
| -2% | -$628K |
2023 Q2
8 quarters
|
|
Similar funds
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.