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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
TER icon
276
Teradyne
TER
$65.5B
$30.2M 0.05%
336,360
+4,604
+1% +$368K
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$30.2M 0.05%
600,944
+39,136
+7% +$1.95M
MBB icon
278
iShares MBS ETF
MBB
$39.1B
$30.1M 0.05%
320,881
+275,117
+601% +$25.5M
DFLV icon
279
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$30.1M 0.05%
969,393
+123,555
+15% +$3.66M
MPC icon
280
Marathon Petroleum
MPC
$99.8B
$30M 0.05%
180,637
-5,138
-3% -$770K
PAUG icon
281
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$30M 0.05%
+740,922
New +$28.5M
TMUS icon
282
T-Mobile US
TMUS
$196B
$30M 0.05%
125,709
+2,351
+2% +$574K
CVS icon
283
CVS Health
CVS
$124B
$29.8M 0.05%
432,095
-216,171
-33% -$14.2M
GDS icon
284
GDS Holdings
GDS
$6.89B
$29.6M 0.05%
967,486
-11,400
-1% -$289K
VEEV icon
285
Veeva Systems
VEEV
$39.6B
$29.5M 0.05%
102,531
+24,115
+31% +$5.98M
APD icon
286
Air Products & Chemicals
APD
$68.8B
$29.5M 0.05%
104,575
-64,565
-38% -$17.7M
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29.4M 0.05%
584,016
-5,510
-0.9% -$272K
NMFC icon
288
New Mountain Finance
NMFC
$730M
$29.2M 0.05%
2,769,051
-682,149
-20% -$7.03M
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$29.2M 0.05%
687,558
-16,548
-2% -$689K
SHW icon
290
Sherwin-Williams
SHW
$87.2B
$29M 0.05%
84,366
+6,250
+8% +$2.17M
SPOT icon
291
Spotify
SPOT
$105B
$28.8M 0.05%
37,521
+1,277
+4% +$820K
NKE icon
292
Nike
NKE
$60.4B
$28.8M 0.05%
404,555
-85,594
-17% -$5.14M
GLW icon
293
Corning
GLW
$143B
$28.7M 0.05%
545,681
+17,313
+3% +$811K
CASY icon
294
Casey's General Stores
CASY
$31.3B
$28.6M 0.05%
56,119
-5,506
-9% -$2.54M
SPDW icon
295
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$28.4M 0.05%
682,694
+82,537
+14% +$3.16M
PSA icon
296
Public Storage
PSA
$60.9B
$28.4M 0.05%
96,643
+67,886
+236% +$20.1M
AMT icon
297
American Tower
AMT
$81.8B
$28.1M 0.05%
127,236
+46,005
+57% +$9.93M
TSCO icon
298
Tractor Supply
TSCO
$18.7B
$28M 0.05%
530,224
-87,597
-14% -$4.48M
SBUX icon
299
Starbucks
SBUX
$123B
$27.8M 0.05%
303,248
+3,974
+1% +$344K
INTC icon
300
Intel
INTC
$517B
$27.8M 0.05%
1,240,343
+175,126
+16% +$3.63M
10 11
12
13 14

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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.