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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 | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$386B
| $75.5M | 0.13% |
1,067,609
+29,672
| +3% | +$2.11M |
2017 Q1
33 quarters
|
|
152
Vanguard High Dividend Yield ETF
VYM
$81B
| $75.4M | 0.13% |
565,520
-41,688
| -7% | -$5.28M |
2017 Q1
33 quarters
|
|
153
Wells Fargo
WFC
$252B
| $75.3M | 0.13% |
939,515
+55,433
| +6% | +$4M |
2016 Q4
34 quarters
|
|
154
H2O America
HTO
$2.45B
| $74.9M | 0.13% |
1,441,496
-20,753
| -1% | -$1.1M |
2022 Q4
10 quarters
|
|
155
Automatic Data Processing
ADP
$108B
| $73.3M | 0.13% |
+237,656
| New | +$73M |
2025 Q2
0 quarters
|
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $73M | 0.13% |
128,923
-3,164
| -2% | -$1.7M |
2017 Q1
33 quarters
|
|
157
Booking.com
BKNG
$119B
| $70.9M | 0.13% |
306,025
-2,125
| -0.7% | -$435K |
2017 Q1
33 quarters
|
|
158
SPDR Gold MiniShares Trust
GLDM
$31B
| $69.9M | 0.12% |
1,066,263
+72,854
| +7% | +$4.74M |
2023 Q1
9 quarters
|
|
159
Marsh
MRSH
$84.2B
| $69.5M | 0.12% |
317,894
+56,931
| +22% | +$12.9M |
2021 Q1
17 quarters
|
|
160
Northern Trust
NTRS
$31B
| $69M | 0.12% |
544,223
-22,460
| -4% | -$2.3M |
2017 Q1
33 quarters
|
|
161
Danaher
DHR
$156B
| $67.7M | 0.12% |
342,876
+5,467
| +2% | +$1.06M |
2016 Q4
34 quarters
|
|
162
Robinhood
HOOD
$98.2B
| $67.4M | 0.12% |
719,850
-35,607
| -5% | -$2.11M |
2024 Q1
5 quarters
|
|
163
Capital One
COF
$123B
| $66.8M | 0.12% |
313,895
+209,632
| +201% | +$39.1M |
2021 Q4
14 quarters
|
|
164
Ecolab
ECL
$79.7B
| $66.6M | 0.12% |
247,226
+17,792
| +8% | +$4.52M |
2016 Q4
34 quarters
|
|
165
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $65.4M | 0.12% |
2,132,498
-6,425
| -0.3% | -$187K |
2023 Q2
8 quarters
|
|
166
Mondelez International
MDLZ
$78.9B
| $64.7M | 0.12% |
958,780
+8,456
| +0.9% | +$564K |
2017 Q1
33 quarters
|
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $64.6M | 0.12% |
835,852
+42,736
| +5% | +$3.25M |
2020 Q4
18 quarters
|
|
168
iShares Bitcoin Trust
IBIT
$66.6B
| $63.5M | 0.11% |
1,038,059
+639,678
| +161% | +$35.8M |
2024 Q2
4 quarters
|
|
169
Analog Devices
ADI
$197B
| $62.4M | 0.11% |
262,331
+1,871
| +0.7% | +$390K |
2017 Q1
33 quarters
|
|
170
ASML
ASML
$672B
| $62M | 0.11% |
77,318
+6,858
| +10% | +$4.92M |
2020 Q4
18 quarters
|
|
171
Verizon
VZ
$178B
| $61.8M | 0.11% |
1,428,753
-24,021
| -2% | -$1.04M |
2017 Q3
31 quarters
|
|
172
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $61.4M | 0.11% |
598,673
+56,215
| +10% | +$5.77M |
2022 Q2
12 quarters
|
|
173
American Express
AXP
$210B
| $60.5M | 0.11% |
189,746
+12,098
| +7% | +$3.4M |
2017 Q1
33 quarters
|
|
174
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $60M | 0.11% |
1,100,761
+410,267
| +59% | +$20.9M |
2021 Q4
14 quarters
|
|
175
Philip Morris
PM
$315B
| $59.8M | 0.11% |
328,179
+23,582
| +8% | +$4.05M |
2017 Q1
33 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.