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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.7B
$116M 0.21%
537,357
-33,015
-6% -$6.64M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$115M 0.2%
1,442,903
+37,610
+3% +$2.96M
USVM icon
103
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$115M 0.2%
1,364,614
+249,822
+22% +$19.7M
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$114M 0.2%
2,670,904
-95,494
-3% -$3.85M
ACN icon
105
Accenture
ACN
$108B
$114M 0.2%
380,511
+48,766
+15% +$14.9M
WM icon
106
Waste Management
WM
$90.2B
$113M 0.2%
495,125
+32,454
+7% +$7.53M
ADBE icon
107
Adobe
ADBE
$105B
$112M 0.2%
289,171
+26,499
+10% +$10.2M
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$16B
$111M 0.2%
2,630,826
+212,379
+9% +$8.53M
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$164B
$110M 0.2%
1,596,824
-68,568
-4% -$4.45M
GE icon
110
GE Aerospace
GE
$380B
$106M 0.19%
412,447
+20,270
+5% +$4.45M
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$105M 0.19%
1,121,739
-1,061,130
-49% -$97.6M
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$20B
$104M 0.19%
1,317,162
+7,498
+0.6% +$555K
EMR icon
113
Emerson Electric
EMR
$91.1B
$103M 0.18%
771,548
+5,863
+0.8% +$673K
PLTR icon
114
Palantir
PLTR
$425B
$103M 0.18%
774,507
+32,671
+4% +$3.83M
SPGI icon
115
S&P Global
SPGI
$123B
$102M 0.18%
194,357
+19,915
+11% +$9.94M
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.8B
$102M 0.18%
907,585
+5,977
+0.7% +$587K
CAT icon
117
Caterpillar
CAT
$395B
$101M 0.18%
260,329
-34,540
-12% -$11.5M
IBM icon
118
IBM
IBM
$221B
$100M 0.18%
339,775
+10,458
+3% +$2.69M
SKOR icon
119
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$99.9M 0.18%
2,048,387
+38,707
+2% +$1.86M
SCHW
120
Charles Schwab
SCHW
$192B
$99.1M 0.18%
1,103,363
-4,820
-0.4% -$404K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$98.4M 0.18%
3,890,531
-893,342
-19% -$21.1M
CGXU icon
122
Capital Group International Focus Equity ETF
CGXU
$6.62B
$97.1M 0.17%
3,578,528
+45,159
+1% +$1.15M
NOW icon
123
ServiceNow
NOW
$129B
$96.5M 0.17%
469,175
+30,165
+7% +$5.69M
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.8B
$96.4M 0.17%
923,726
+176,005
+24% +$18.3M
MMM icon
125
3M
MMM
$94.8B
$96.1M 0.17%
631,227
+1,927
+0.3% +$275K
3 4
5
6 7

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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.