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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$110B
| $148M | 0.26% |
5,594,469
-26,104
| -0.5% | -$682K |
2019 Q2
24 quarters
|
|
77
Schwab International Equity ETF
SCHF
$67.6B
| $147M | 0.26% |
6,655,981
+22,463
| +0.3% | +$468K |
2019 Q2
24 quarters
|
|
78
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $147M | 0.26% |
4,094,600
-129,327
| -3% | -$4.31M |
2021 Q2
16 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $147M | 0.26% |
2,966,897
-61,386
| -2% | -$2.85M |
2017 Q3
31 quarters
|
|
80
Amphenol
APH
$215B
| $146M | 0.26% |
2,962,342
+248,068
| +9% | +$10.1M |
2020 Q4
18 quarters
|
|
81
CrowdStrike
CRWD
$282B
| $146M | 0.26% |
1,145,220
+32,504
| +3% | +$3.52M |
2020 Q1
21 quarters
|
|
82
Blackrock
BLK
$168B
| $144M | 0.26% |
137,607
-600
| -0.4% | -$567K |
2017 Q3
31 quarters
|
|
83
Vanguard Extended Market ETF
VXF
$30.6B
| $144M | 0.26% |
748,054
-110,497
| -13% | -$19.6M |
2021 Q4
14 quarters
|
|
84
iShares MSCI EAFE ETF
EFA
$76.4B
| $143M | 0.26% |
+1,618,159
| New | +$138M |
2025 Q2
0 quarters
|
|
85
Tesla
TSLA
$1.51T
| $143M | 0.26% |
457,134
+54,122
| +13% | +$16.3M |
2017 Q3
31 quarters
|
|
86
Walt Disney
DIS
$187B
| $143M | 0.26% |
1,152,806
+30,239
| +3% | +$3.14M |
2016 Q4
34 quarters
|
|
87
McDonald's
MCD
$166B
| $141M | 0.25% |
483,749
-8,180
| -2% | -$2.52M |
2017 Q1
33 quarters
|
|
88
Boston Scientific
BSX
$61.9B
| $140M | 0.25% |
1,301,504
+10,625
| +0.8% | +$1.08M |
2017 Q1
33 quarters
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$111B
| $133M | 0.24% |
651,453
+20,401
| +3% | +$3.95M |
2017 Q1
33 quarters
|
|
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $133M | 0.24% |
3,897,165
-1,488,265
| -28% | -$48.5M |
2023 Q2
8 quarters
|
|
91
SPDR Gold Trust
GLD
$142B
| $130M | 0.23% |
426,750
-15,455
| -3% | -$4.68M |
2019 Q3
23 quarters
|
|
92
Honeywell
HON
$65.8B
| $126M | 0.22% |
572,561
+47,977
| +9% | +$9.71M |
2017 Q1
33 quarters
|
|
93
Stryker
SYK
$106B
| $124M | 0.22% |
314,580
+43,511
| +16% | +$16.3M |
2017 Q1
33 quarters
|
|
94
Goldman Sachs
GS
$261B
| $124M | 0.22% |
175,609
-1,905
| -1% | -$1.1M |
2024 Q1
5 quarters
|
|
95
PepsiCo
PEP
$172B
| $124M | 0.22% |
938,159
-24,105
| -3% | -$3.25M |
2017 Q1
33 quarters
|
|
96
TSMC
TSM
$2.35T
| $123M | 0.22% |
540,932
-27,778
| -5% | -$5.15M |
2020 Q3
19 quarters
|
|
97
Vanguard Total Bond Market
BND
$159B
| $121M | 0.22% |
1,637,262
-46,073
| -3% | -$3.35M |
2021 Q3
15 quarters
|
|
98
Dimensional International Value ETF
DFIV
$21.5B
| $118M | 0.21% |
2,766,692
+109,145
| +4% | +$4.45M |
2022 Q3
11 quarters
|
|
99
Amgen
AMGN
$224B
| $118M | 0.21% |
423,019
+16,972
| +4% | +$4.81M |
2016 Q4
34 quarters
|
|
100
Vertex Pharmaceuticals
VRTX
$129B
| $117M | 0.21% |
263,692
+10,768
| +4% | +$4.96M |
2018 Q2
28 quarters
|
|
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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 $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.