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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
SHEL icon
301
Shell
SHEL
$250B
$27.6M 0.05%
391,909
+11,312
+3% +$758K
JMST icon
302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$27.6M 0.05%
541,812
+3,340
+0.6% +$170K
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$27.6M 0.05%
995,771
+280,257
+39% +$7.37M
BA icon
304
Boeing
BA
$183B
$27.5M 0.05%
131,425
+11,953
+10% +$2.26M
TRV icon
305
Travelers Companies
TRV
$77.2B
$27.5M 0.05%
102,911
+14,484
+16% +$3.82M
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$27.5M 0.05%
222,738
-8,376
-4% -$985K
CPB icon
307
Campbell Soup
CPB
$6.91B
$27.4M 0.05%
892,808
-175,911
-16% -$6.19M
GILD icon
308
Gilead Sciences
GILD
$172B
$27.3M 0.05%
245,790
-8,230
-3% -$876K
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$45.1B
$27.2M 0.05%
1,143,261
+34,278
+3% +$755K
LNG icon
310
Cheniere Energy
LNG
$56.1B
$26.8M 0.05%
110,007
+5,627
+5% +$1.3M
ANET icon
311
CALL
Arista Networks
ANET
$251B
$26.7M 0.05%
+272,835
New +$23.6M
DASH icon
312
DoorDash
DASH
$94B
$26.7M 0.05%
108,173
+2,402
+2% +$482K
WRB icon
313
W.R. Berkley
WRB
$26.2B
$26.2M 0.05%
356,450
-30,691
-8% -$2.2M
KKR icon
314
KKR & Co
KKR
$102B
$26.1M 0.05%
196,226
+10,978
+6% +$1.29M
TDW icon
315
Tidewater
TDW
$4.69B
$26M 0.05%
564,000
+60,645
+12% +$2.46M
SNOW icon
316
Snowflake
SNOW
$114B
$25.9M 0.05%
115,549
+14,256
+14% +$2.58M
RBLX icon
317
Roblox
RBLX
$27.3B
$25.7M 0.05%
244,159
+49,190
+25% +$3.86M
PDEC icon
318
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$25.5M 0.05%
637,470
+607,970
+2,061% +$23.2M
WAB icon
319
Wabtec
WAB
$50.5B
$25.5M 0.05%
121,791
+15,565
+15% +$2.99M
ESGV icon
320
Vanguard ESG US Stock ETF
ESGV
$13.7B
$25.4M 0.05%
231,340
-743
-0.3% -$74.9K
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$25.3M 0.05%
838,237
-35,644
-4% -$1.01M
IQV icon
322
IQVIA
IQV
$39B
$25M 0.04%
158,432
+31,593
+25% +$4.76M
FNDA icon
323
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$24.9M 0.04%
869,828
-31,861
-4% -$864K
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$24.7M 0.04%
340,286
-24,968
-7% -$1.68M
JVAL icon
325
JPMorgan US Value Factor ETF
JVAL
$874M
$24.4M 0.04%
551,676
+7,892
+1% +$326K
11 12
13
14 15

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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.