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Cerity Partners Portfolio holdings
AUM
$82.7B
Turnover
15.7%
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
2.2
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
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 | |
|---|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$365B
| $95.9M | 0.17% |
307,432
-135,627
| -31% | -$51.8M |
2016 Q4
34 quarters
|
|
127
United Rentals
URI
$65.2B
| $95.4M | 0.17% |
126,561
+6,934
| +6% | +$4.64M |
2021 Q4
14 quarters
|
|
128
NextEra Energy
NEE
$165B
| $94.9M | 0.17% |
1,366,565
+68,041
| +5% | +$4.73M |
2017 Q3
31 quarters
|
|
129
Uber
UBER
$146B
| $92.3M | 0.16% |
989,037
+174,930
| +21% | +$14.4M |
2019 Q4
22 quarters
|
|
130
Deere & Co
DE
$175B
| $92.2M | 0.16% |
181,274
-2,620
| -1% | -$1.28M |
2017 Q1
33 quarters
|
|
131
Chubb
CB
$136B
| $91.4M | 0.16% |
315,630
+29,742
| +10% | +$8.56M |
2017 Q3
31 quarters
|
|
132
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $91.1M | 0.16% |
3,119,923
+75,451
| +2% | +$1.99M |
2019 Q2
24 quarters
|
|
133
Thermo Fisher Scientific
TMO
$258B
| $91.1M | 0.16% |
224,635
-2,142
| -0.9% | -$896K |
2016 Q4
34 quarters
|
|
134
Advanced Micro Devices
AMD
$918B
| $89.7M | 0.16% |
632,282
-26,725
| -4% | -$2.91M |
2020 Q3
19 quarters
|
|
135
Intuitive Surgical
ISRG
$151B
| $89.4M | 0.16% |
164,538
+3,604
| +2% | +$1.88M |
2018 Q2
28 quarters
|
|
136
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $89.3M | 0.16% |
3,035,274
+2,102,092
| +225% | +$58.2M |
2022 Q4
10 quarters
|
|
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $89.2M | 0.16% |
3,046,620
+95,886
| +3% | +$2.73M |
2023 Q2
8 quarters
|
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $87.6M | 0.16% |
915,207
-90,813
| -9% | -$8.59M |
2022 Q4
10 quarters
|
|
139
Fiserv Inc
FISV
$25.1B
| $87.5M | 0.16% |
507,347
+30,778
| +6% | +$5.58M |
2016 Q4
34 quarters
|
|
140
Invesco NASDAQ 100 ETF
QQQM
$109B
| $86.7M | 0.15% |
381,584
+10,871
| +3% | +$2.23M |
2022 Q3
11 quarters
|
|
141
Qualcomm
QCOM
$191B
| $85.9M | 0.15% |
539,087
-45,247
| -8% | -$6.66M |
2017 Q1
33 quarters
|
|
142
Linde
LIN
$227B
| $85.8M | 0.15% |
182,829
+19,952
| +12% | +$9.11M |
2018 Q4
26 quarters
|
|
143
Union Pacific
UNP
$172B
| $85.5M | 0.15% |
371,632
-25,935
| -7% | -$5.76M |
2017 Q1
33 quarters
|
|
144
Citigroup
C
$207B
| $84.7M | 0.15% |
995,346
+69,733
| +8% | +$5.04M |
2017 Q3
31 quarters
|
|
145
KLA
KLAC
$228B
| $82.4M | 0.15% |
920,330
+23,770
| +3% | +$1.79M |
2022 Q2
12 quarters
|
|
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $81.1M | 0.14% |
2,767,999
-71,764
| -3% | -$2.09M |
2022 Q4
10 quarters
|
|
147
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $79.7M | 0.14% |
3,267,650
+3,205,930
| +5,194% | +$77.9M |
2023 Q4
6 quarters
|
|
148
Texas Instruments
TXN
$255B
| $78.7M | 0.14% |
379,296
-8,601
| -2% | -$1.53M |
2017 Q1
33 quarters
|
|
149
Lockheed Martin
LMT
$123B
| $77.4M | 0.14% |
167,064
+10,881
| +7% | +$5.09M |
2017 Q1
33 quarters
|
|
150
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $76.3M | 0.14% |
829,814
+51,741
| +7% | +$4.47M |
2017 Q3
31 quarters
|
|
Similar funds
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.