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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
UNH icon
126
UnitedHealth
UNH
$360B
$95.9M 0.17%
307,432
-135,627
-31% -$51.8M
URI icon
127
United Rentals
URI
$71.8B
$95.4M 0.17%
126,561
+6,934
+6% +$4.64M
NEE icon
128
NextEra Energy
NEE
$180B
$94.9M 0.17%
1,366,565
+68,041
+5% +$4.73M
UBER icon
129
Uber
UBER
$155B
$92.3M 0.16%
989,037
+174,930
+21% +$14.4M
DE icon
130
Deere & Co
DE
$165B
$92.2M 0.16%
181,274
-2,620
-1% -$1.28M
CB icon
131
Chubb
CB
$133B
$91.4M 0.16%
315,630
+29,742
+10% +$8.56M
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$91.1M 0.16%
3,119,923
+75,451
+2% +$1.99M
TMO icon
133
Thermo Fisher Scientific
TMO
$219B
$91.1M 0.16%
224,635
-2,142
-0.9% -$896K
AMD icon
134
Advanced Micro Devices
AMD
$826B
$89.7M 0.16%
632,282
-26,725
-4% -$2.91M
ISRG icon
135
Intuitive Surgical
ISRG
$141B
$89.4M 0.16%
164,538
+3,604
+2% +$1.88M
DFSV
136
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$89.3M 0.16%
3,035,274
+2,102,092
+225% +$58.2M
ANGL icon
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$89.2M 0.16%
3,046,620
+95,886
+3% +$2.73M
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$87.6M 0.16%
915,207
-90,813
-9% -$8.59M
FISV
139
Fiserv Inc
FISV
$28.9B
$87.5M 0.16%
507,347
+30,778
+6% +$5.58M
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$103B
$86.7M 0.15%
381,584
+10,871
+3% +$2.23M
QCOM icon
141
Qualcomm
QCOM
$172B
$85.9M 0.15%
539,087
-45,247
-8% -$6.66M
LIN icon
142
Linde
LIN
$222B
$85.8M 0.15%
182,829
+19,952
+12% +$9.11M
UNP icon
143
Union Pacific
UNP
$175B
$85.5M 0.15%
371,632
-25,935
-7% -$5.76M
C icon
144
Citigroup
C
$233B
$84.7M 0.15%
995,346
+69,733
+8% +$5.04M
KLAC icon
145
KLA
KLAC
$263B
$82.4M 0.15%
920,330
+23,770
+3% +$1.79M
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$81.1M 0.14%
2,767,999
-71,764
-3% -$2.09M
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$13B
$79.7M 0.14%
3,267,650
+3,205,930
+5,194% +$77.9M
TXN icon
148
Texas Instruments
TXN
$253B
$78.7M 0.14%
379,296
-8,601
-2% -$1.53M
LMT icon
149
Lockheed Martin
LMT
$140B
$77.4M 0.14%
167,064
+10,881
+7% +$5.09M
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$58.3B
$76.3M 0.14%
829,814
+51,741
+7% +$4.47M
4 5
6
7 8

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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.