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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$78.5B
| $116M | 0.21% |
537,357
-33,015
| -6% | -$6.64M |
2017 Q3
31 quarters
|
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $115M | 0.2% |
1,442,903
+37,610
| +3% | +$2.96M |
2020 Q4
18 quarters
|
|
103
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
| $115M | 0.2% |
1,364,614
+249,822
| +22% | +$19.7M |
2023 Q2
8 quarters
|
|
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $114M | 0.2% |
2,670,904
-95,494
| -3% | -$3.85M |
2023 Q2
8 quarters
|
|
105
Accenture
ACN
$128B
| $114M | 0.2% |
380,511
+48,766
| +15% | +$14.9M |
2016 Q4
34 quarters
|
|
106
Waste Management
WM
$83.5B
| $113M | 0.2% |
495,125
+32,454
| +7% | +$7.53M |
2020 Q4
18 quarters
|
|
107
Adobe
ADBE
$94.3B
| $112M | 0.2% |
289,171
+26,499
| +10% | +$10.2M |
2017 Q1
33 quarters
|
|
108
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $111M | 0.2% |
2,630,826
+212,379
| +9% | +$8.53M |
2022 Q3
11 quarters
|
|
109
Vanguard Total International Stock ETF
VXUS
$163B
| $110M | 0.2% |
1,596,824
-68,568
| -4% | -$4.45M |
2021 Q2
16 quarters
|
|
110
GE Aerospace
GE
$320B
| $106M | 0.19% |
412,447
+20,270
| +5% | +$4.45M |
2024 Q1
5 quarters
|
|
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $105M | 0.19% |
1,121,739
-1,061,130
| -49% | -$97.6M |
2020 Q4
18 quarters
|
|
112
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $104M | 0.19% |
1,317,162
+7,498
| +0.6% | +$555K |
2022 Q1
13 quarters
|
|
113
Emerson Electric
EMR
$90.3B
| $103M | 0.18% |
771,548
+5,863
| +0.8% | +$673K |
2017 Q1
33 quarters
|
|
114
Palantir
PLTR
$502B
| $103M | 0.18% |
774,507
+32,671
| +4% | +$3.83M |
2022 Q4
10 quarters
|
|
115
S&P Global
SPGI
$120B
| $102M | 0.18% |
194,357
+19,915
| +11% | +$9.94M |
2017 Q1
33 quarters
|
|
116
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $102M | 0.18% |
907,585
+5,977
| +0.7% | +$587K |
2021 Q4
14 quarters
|
|
117
Caterpillar
CAT
$368B
| $101M | 0.18% |
260,329
-34,540
| -12% | -$11.5M |
2017 Q1
33 quarters
|
|
118
IBM
IBM
$214B
| $100M | 0.18% |
339,775
+10,458
| +3% | +$2.69M |
2023 Q4
6 quarters
|
|
119
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $99.9M | 0.18% |
2,048,387
+38,707
| +2% | +$1.86M |
2023 Q2
8 quarters
|
|
120
Charles Schwab
SCHW
$167B
| $99.1M | 0.18% |
1,103,363
-4,820
| -0.4% | -$404K |
2017 Q1
33 quarters
|
|
121
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $98.4M | 0.18% |
3,890,531
-893,342
| -19% | -$21.1M |
2020 Q2
20 quarters
|
|
122
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $97.1M | 0.17% |
3,578,528
+45,159
| +1% | +$1.15M |
2023 Q4
6 quarters
|
|
123
ServiceNow
NOW
$146B
| $96.5M | 0.17% |
469,175
+30,165
| +7% | +$5.69M |
2019 Q4
22 quarters
|
|
124
iShares National Muni Bond ETF
MUB
$48.6B
| $96.4M | 0.17% |
923,726
+176,005
| +24% | +$18.3M |
2020 Q4
18 quarters
|
|
125
3M
MMM
$82.5B
| $96.1M | 0.17% |
631,227
+1,927
| +0.3% | +$275K |
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.