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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.2B
$207M 0.37%
7,767,777
+177,384
+2% +$4.69M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.7B
$205M 0.37%
2,604,203
+70,079
+3% +$5.48M
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$204M 0.36%
4,152,644
+42,877
+1% +$2.09M
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$200M 0.36%
4,618,991
+740,173
+19% +$30.7M
IAU icon
55
iShares Gold Trust
IAU
$64.9B
$191M 0.34%
3,059,854
-204,586
-6% -$12.7M
BAC icon
56
Bank of America
BAC
$451B
$189M 0.34%
+3,991,164
New +$168M
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$181M 0.32%
3,455,643
+17,182
+0.5% +$859K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$180M 0.32%
2,615,107
+319,867
+14% +$20.1M
PANW icon
59
Palo Alto Networks
PANW
$313B
$179M 0.32%
873,126
+18,547
+2% +$3.44M
CRM icon
60
Salesforce
CRM
$161B
$178M 0.32%
654,015
+44,736
+7% +$12M
NFLX icon
61
Netflix
NFLX
$325B
$178M 0.32%
1,325,910
+224,150
+20% +$25.3M
TJX icon
62
TJX Companies
TJX
$168B
$177M 0.32%
1,430,975
-2,141
-0.1% -$272K
CVX icon
63
Chevron
CVX
$395B
$175M 0.31%
1,223,425
-21,793
-2% -$3.07M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$173M 0.31%
2,367,486
+186,948
+9% +$12.3M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$173M 0.31%
2,571,824
+59,445
+2% +$3.76M
CSCO icon
66
Cisco
CSCO
$438B
$173M 0.31%
2,488,536
+23,220
+0.9% +$1.43M
VGT icon
67
Vanguard Information Technology ETF
VGT
$150B
$171M 0.31%
2,062,904
-2,680
-0.1% -$195K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.3B
$168M 0.3%
6,003,923
-904,308
-13% -$23.9M
RTX icon
69
RTX Corp
RTX
$300B
$166M 0.3%
1,134,598
+25,755
+2% +$3.43M
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$165M 0.29%
2,249,690
+159,950
+8% +$10.5M
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$194B
$158M 0.28%
892,606
+139,577
+19% +$23.6M
MRK icon
72
Merck
MRK
$333B
$157M 0.28%
1,986,725
+903
+0% +$71.8K
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$18.5B
$151M 0.27%
2,207,273
+2,189,968
+12,655% +$141M
INTU icon
74
Intuit
INTU
$94.7B
$150M 0.27%
+191,066
New +$129M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$149M 0.27%
628,562
+51,128
+9% +$11.4M
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.