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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$16.2B
| $207M | 0.37% |
7,767,777
+177,384
| +2% | +$4.69M |
2020 Q4
18 quarters
|
|
52
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $205M | 0.37% |
2,604,203
+70,079
| +3% | +$5.48M |
2020 Q4
18 quarters
|
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.7B
| $204M | 0.36% |
4,152,644
+42,877
| +1% | +$2.09M |
2020 Q4
18 quarters
|
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $200M | 0.36% |
4,618,991
+740,173
| +19% | +$30.7M |
2022 Q2
12 quarters
|
|
55
iShares Gold Trust
IAU
$61.8B
| $191M | 0.34% |
3,059,854
-204,586
| -6% | -$12.7M |
2021 Q2
16 quarters
|
|
|
56
Bank of America
BAC
$380B
| $189M | 0.34% |
+3,991,164
| New | +$168M |
2025 Q2
0 quarters
|
|
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $181M | 0.32% |
3,455,643
+17,182
| +0.5% | +$859K |
2022 Q2
12 quarters
|
|
58
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $180M | 0.32% |
2,615,107
+319,867
| +14% | +$20.1M |
2023 Q3
7 quarters
|
|
59
Palo Alto Networks
PANW
$333B
| $179M | 0.32% |
873,126
+18,547
| +2% | +$3.44M |
2020 Q3
19 quarters
|
|
60
Salesforce
CRM
$193B
| $178M | 0.32% |
654,015
+44,736
| +7% | +$12M |
2017 Q3
31 quarters
|
|
61
Netflix
NFLX
$295B
| $178M | 0.32% |
1,325,910
+224,150
| +20% | +$25.3M |
2017 Q2
32 quarters
|
|
62
TJX Companies
TJX
$154B
| $177M | 0.32% |
1,430,975
-2,141
| -0.1% | -$272K |
2017 Q1
33 quarters
|
|
63
Chevron
CVX
$422B
| $175M | 0.31% |
1,223,425
-21,793
| -2% | -$3.07M |
2016 Q4
34 quarters
|
|
64
Vanguard Morningstar Growth ETF
VUG
$237B
| $173M | 0.31% |
2,367,486
+186,948
| +9% | +$12.3M |
2017 Q3
31 quarters
|
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $173M | 0.31% |
2,571,824
+59,445
| +2% | +$3.76M |
2017 Q3
31 quarters
|
|
66
Cisco
CSCO
$455B
| $173M | 0.31% |
2,488,536
+23,220
| +0.9% | +$1.43M |
2017 Q3
31 quarters
|
|
67
Vanguard Information Technology ETF
VGT
$156B
| $171M | 0.31% |
2,062,904
-2,680
| -0.1% | -$195K |
2021 Q2
16 quarters
|
|
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $168M | 0.3% |
6,003,923
-904,308
| -13% | -$23.9M |
2022 Q4
10 quarters
|
|
69
RTX Corp
RTX
$252B
| $166M | 0.3% |
1,134,598
+25,755
| +2% | +$3.43M |
2024 Q1
5 quarters
|
|
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $165M | 0.29% |
2,249,690
+159,950
| +8% | +$10.5M |
2023 Q4
6 quarters
|
|
71
Vanguard Morningstar Value ETF
VTV
$189B
| $158M | 0.28% |
892,606
+139,577
| +19% | +$23.6M |
2017 Q3
31 quarters
|
|
72
Merck
MRK
$359B
| $157M | 0.28% |
1,986,725
+903
| +0% | +$71.8K |
2017 Q1
33 quarters
|
|
73
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $151M | 0.27% |
2,207,273
+2,189,968
| +12,655% | +$141M |
2024 Q4
2 quarters
|
|
74
Intuit
INTU
$82B
| $150M | 0.27% |
+191,066
| New | +$129M |
2025 Q2
0 quarters
|
|
75
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $149M | 0.27% |
628,562
+51,128
| +9% | +$11.4M |
2017 Q3
31 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.