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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
(+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
8.8
quarters
Top 10 Avg Time Held Equity + Options
7.9
quarters
Top 20 Avg Time Held Equity + Options
9.1
quarters
Avg Time Held Equity only
8.8
quarters
Top 10 Avg Time Held Equity only
9.2
quarters
Top 20 Avg Time Held Equity only
9.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $376M | 0.67% |
774,995
+47,807
| +7% | +$24.3M |
2016 Q4
34 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$130B
| $376M | 0.67% |
3,539,440
-183,780
| -5% | -$17.6M |
2017 Q3
31 quarters
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $309M | 0.55% |
1,701,457
+329,842
| +24% | +$56.9M |
2021 Q1
17 quarters
|
|
29
Walmart Inc
WMT
$883B
| $288M | 0.51% |
2,950,448
-40,262
| -1% | -$3.84M |
2024 Q1
5 quarters
|
|
30
Home Depot
HD
$290B
| $277M | 0.49% |
755,550
+29,233
| +4% | +$10.6M |
2017 Q3
31 quarters
|
|
31
Johnson & Johnson
JNJ
$630B
| $277M | 0.49% |
1,811,564
+39,452
| +2% | +$6.06M |
2016 Q4
34 quarters
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $274M | 0.49% |
2,030,281
-70,364
| -3% | -$8.78M |
2020 Q2
20 quarters
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $273M | 0.49% |
4,406,810
-86,038
| -2% | -$5.05M |
2017 Q3
31 quarters
|
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $270M | 0.48% |
1,122,722
+51,616
| +5% | +$11.3M |
2022 Q4
10 quarters
|
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $270M | 0.48% |
10,533,231
+573,590
| +6% | +$14.5M |
2022 Q4
10 quarters
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $267M | 0.48% |
4,444,636
+359,454
| +9% | +$20.1M |
2017 Q1
33 quarters
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $265M | 0.47% |
5,231,134
+279,573
| +6% | +$14.1M |
2022 Q2
12 quarters
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $258M | 0.46% |
3,685,888
+515,692
| +16% | +$33.9M |
2017 Q4
30 quarters
|
|
39
iShares Russell 1000 ETF
IWB
$49.5B
| $254M | 0.45% |
749,361
+11,560
| +2% | +$3.63M |
2017 Q3
31 quarters
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $249M | 0.44% |
2,473,988
+1,298,316
| +110% | +$131M |
2023 Q1
9 quarters
|
|
41
Illinois Tool Works
ITW
$75.2B
| $234M | 0.42% |
947,224
+17,187
| +2% | +$4.15M |
2017 Q1
33 quarters
|
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $229M | 0.41% |
3,825,863
+1,298,817
| +51% | +$76.9M |
2020 Q4
18 quarters
|
|
43
Oracle
ORCL
$429B
| $228M | 0.41% |
1,041,970
+20,504
| +2% | +$3.31M |
2017 Q3
31 quarters
|
|
44
Mastercard
MA
$516B
| $222M | 0.4% |
395,636
+33,588
| +9% | +$18.6M |
2017 Q3
31 quarters
|
|
|
45
ExxonMobil
XOM
$695B
| $217M | 0.39% |
+2,014,446
| New | +$215M |
2025 Q2
0 quarters
|
|
46
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $216M | 0.39% |
3,677,985
+11,101
| +0.3% | +$650K |
2020 Q4
18 quarters
|
|
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $214M | 0.38% |
1,799,516
-530,341
| -23% | -$62.6M |
2020 Q4
18 quarters
|
|
48
AbbVie
ABBV
$489B
| $210M | 0.37% |
1,132,136
+153,108
| +16% | +$28.5M |
2017 Q1
33 quarters
|
|
49
Abbott
ABT
$172B
| $209M | 0.37% |
1,538,380
+31,112
| +2% | +$4.1M |
2017 Q1
33 quarters
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $208M | 0.37% |
2,511,067
+39,744
| +2% | +$3.28M |
2023 Q4
6 quarters
|
|
Similar funds
CBU
QCM
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.