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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$108B
$148M 0.26%
5,594,469
-26,104
-0.5% -$682K
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.3B
$147M 0.26%
6,655,981
+22,463
+0.3% +$468K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$147M 0.26%
4,094,600
-129,327
-3% -$4.31M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$147M 0.26%
2,966,897
-61,386
-2% -$2.85M
APH icon
80
Amphenol
APH
$206B
$146M 0.26%
1,481,171
+124,034
+9% +$10.1M
CRWD icon
81
CrowdStrike
CRWD
$222B
$146M 0.26%
1,145,220
+32,504
+3% +$3.52M
BLK icon
82
Blackrock
BLK
$182B
$144M 0.26%
137,607
-600
-0.4% -$567K
VXF icon
83
Vanguard Extended Market ETF
VXF
$32.3B
$144M 0.26%
748,054
-110,497
-13% -$19.6M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$143M 0.26%
+1,618,159
New +$138M
TSLA icon
85
Tesla
TSLA
$1.34T
$143M 0.26%
457,134
+54,122
+13% +$16.3M
DIS icon
86
Walt Disney
DIS
$183B
$143M 0.26%
1,152,806
+30,239
+3% +$3.14M
MCD icon
87
McDonald's
MCD
$193B
$141M 0.25%
483,749
-8,180
-2% -$2.52M
BSX icon
88
Boston Scientific
BSX
$76B
$140M 0.25%
1,301,504
+10,625
+0.8% +$1.08M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$133M 0.24%
651,453
+20,401
+3% +$3.95M
RODM icon
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$133M 0.24%
3,897,165
-1,488,265
-28% -$48.5M
GLD icon
91
SPDR Gold Trust
GLD
$143B
$130M 0.23%
426,750
-15,455
-3% -$4.68M
HON icon
92
Honeywell
HON
$74.1B
$126M 0.22%
572,561
+47,977
+9% +$9.71M
SYK icon
93
Stryker
SYK
$130B
$124M 0.22%
314,580
+43,511
+16% +$16.3M
GS icon
94
Goldman Sachs
GS
$302B
$124M 0.22%
175,609
-1,905
-1% -$1.1M
PEP icon
95
PepsiCo
PEP
$192B
$124M 0.22%
938,159
-24,105
-3% -$3.25M
TSM icon
96
TSMC
TSM
$2.21T
$123M 0.22%
540,932
-27,778
-5% -$5.15M
BND icon
97
Vanguard Total Bond Market
BND
$161B
$121M 0.22%
1,637,262
-46,073
-3% -$3.35M
DFIV icon
98
Dimensional International Value ETF
DFIV
$21.8B
$118M 0.21%
2,766,692
+109,145
+4% +$4.45M
AMGN icon
99
Amgen
AMGN
$223B
$118M 0.21%
423,019
+16,972
+4% +$4.81M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$129B
$117M 0.21%
263,692
+10,768
+4% +$4.96M
2 3
4
5 6

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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.