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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$376M 0.67%
774,995
+47,807
+7% +$24.3M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$376M 0.67%
3,539,440
-183,780
-5% -$17.6M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$309M 0.55%
1,701,457
+329,842
+24% +$56.9M
WMT icon
29
Walmart Inc
WMT
$918B
$288M 0.51%
2,950,448
-40,262
-1% -$3.84M
HD icon
30
Home Depot
HD
$338B
$277M 0.49%
755,550
+29,233
+4% +$10.6M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$277M 0.49%
1,811,564
+39,452
+2% +$6.06M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$274M 0.49%
2,030,281
-70,364
-3% -$8.78M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$128B
$273M 0.49%
4,406,810
-86,038
-2% -$5.05M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$270M 0.48%
1,122,722
+51,616
+5% +$11.3M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$270M 0.48%
10,533,231
+573,590
+6% +$14.5M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$267M 0.48%
4,444,636
+359,454
+9% +$20.1M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$265M 0.47%
5,231,134
+279,573
+6% +$14.1M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$258M 0.46%
3,685,888
+515,692
+16% +$33.9M
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.4B
$254M 0.45%
749,361
+11,560
+2% +$3.63M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$249M 0.44%
2,473,988
+1,298,316
+110% +$131M
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$234M 0.42%
947,224
+17,187
+2% +$4.15M
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$229M 0.41%
3,825,863
+1,298,817
+51% +$76.9M
ORCL icon
43
Oracle
ORCL
$438B
$228M 0.41%
1,041,970
+20,504
+2% +$3.31M
MA icon
44
Mastercard
MA
$498B
$222M 0.4%
395,636
+33,588
+9% +$18.6M
XOM icon
45
ExxonMobil
XOM
$663B
$217M 0.39%
+2,014,446
New +$215M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$216M 0.39%
3,677,985
+11,101
+0.3% +$650K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$214M 0.38%
1,799,516
-530,341
-23% -$62.6M
ABBV icon
48
AbbVie
ABBV
$441B
$210M 0.37%
1,132,136
+153,108
+16% +$28.5M
ABT icon
49
Abbott
ABT
$193B
$209M 0.37%
1,538,380
+31,112
+2% +$4.1M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$208M 0.37%
2,511,067
+39,744
+2% +$3.28M
1
2
3 4 5

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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.