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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
KO icon
151
Coca-Cola
KO
$377B
$75.5M 0.13%
1,067,609
+29,672
+3% +$2.11M
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.9B
$75.4M 0.13%
565,520
-41,688
-7% -$5.28M
WFC icon
153
Wells Fargo
WFC
$267B
$75.3M 0.13%
939,515
+55,433
+6% +$4M
HTO
154
H2O America
HTO
$2.65B
$74.9M 0.13%
1,441,496
-20,753
-1% -$1.1M
ADP icon
155
Automatic Data Processing
ADP
$108B
$73.3M 0.13%
+237,656
New +$73M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$73M 0.13%
128,923
-3,164
-2% -$1.7M
BKNG icon
157
Booking.com
BKNG
$161B
$70.9M 0.13%
306,025
-2,125
-0.7% -$435K
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$30B
$69.9M 0.12%
1,066,263
+72,854
+7% +$4.74M
MRSH
159
Marsh
MRSH
$89.9B
$69.5M 0.12%
317,894
+56,931
+22% +$12.9M
NTRS icon
160
Northern Trust
NTRS
$35B
$69M 0.12%
544,223
-22,460
-4% -$2.3M
DHR icon
161
Danaher
DHR
$143B
$67.7M 0.12%
342,876
+5,467
+2% +$1.06M
HOOD icon
162
Robinhood
HOOD
$86.7B
$67.4M 0.12%
719,850
-35,607
-5% -$2.11M
COF icon
163
Capital One
COF
$139B
$66.8M 0.12%
313,895
+209,632
+201% +$39.1M
ECL icon
164
Ecolab
ECL
$77.4B
$66.6M 0.12%
247,226
+17,792
+8% +$4.52M
SWAN icon
165
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$65.4M 0.12%
2,132,498
-6,425
-0.3% -$187K
MDLZ icon
166
Mondelez International
MDLZ
$81.2B
$64.7M 0.12%
958,780
+8,456
+0.9% +$564K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$64.6M 0.12%
835,852
+42,736
+5% +$3.25M
IBIT icon
168
iShares Bitcoin Trust
IBIT
$46.9B
$63.5M 0.11%
1,038,059
+639,678
+161% +$35.8M
ADI icon
169
Analog Devices
ADI
$186B
$62.4M 0.11%
262,331
+1,871
+0.7% +$390K
ASML icon
170
ASML
ASML
$700B
$62M 0.11%
77,318
+6,858
+10% +$4.92M
VZ icon
171
Verizon
VZ
$201B
$61.8M 0.11%
1,428,753
-24,021
-2% -$1.04M
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$61.4M 0.11%
598,673
+56,215
+10% +$5.77M
AXP icon
173
American Express
AXP
$231B
$60.5M 0.11%
189,746
+12,098
+7% +$3.4M
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.8B
$60M 0.11%
1,100,761
+410,267
+59% +$20.9M
PM icon
175
Philip Morris
PM
$296B
$59.8M 0.11%
328,179
+23,582
+8% +$4.05M
5 6
7
8 9

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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.