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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
CL icon
176
Colgate-Palmolive
CL
$73.4B
$59.2M 0.11%
651,402
+51,620
+9% +$4.71M
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$59M 0.11%
534,256
+169
+0% +$18.6K
NVO
178
Novo Nordisk
NVO
$202B
$58M 0.1%
854,222
-73,991
-8% -$5.03M
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$57.6M 0.1%
1,536,717
-37,612
-2% -$1.38M
ADSK icon
180
Autodesk
ADSK
$53.3B
$56.7M 0.1%
183,144
+9,694
+6% +$2.75M
SCHH icon
181
Schwab US REIT ETF
SCHH
$11.4B
$56.1M 0.1%
2,650,816
-69,848
-3% -$1.46M
BX icon
182
Blackstone
BX
$109B
$55.5M 0.1%
370,878
-9,929
-3% -$1.36M
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.08T
$55.4M 0.1%
76
+15
+25% +$11.4M
PGR icon
184
Progressive
PGR
$122B
$55.2M 0.1%
206,749
+3,425
+2% +$939K
CORT icon
185
Corcept Therapeutics
CORT
$12.4B
$54.8M 0.1%
746,593
+131,799
+21% +$9.56M
PWR icon
186
Quanta Services
PWR
$103B
$54.5M 0.1%
144,092
+5,765
+4% +$1.85M
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.2B
$53.9M 0.1%
604,725
-259,023
-30% -$22.8M
MDT icon
188
Medtronic
MDT
$117B
$53.1M 0.09%
608,936
+35,902
+6% +$3.04M
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$52.3M 0.09%
698,419
+90,823
+15% +$6.3M
VONE icon
190
Vanguard Russell 1000 ETF
VONE
$8.72B
$52.2M 0.09%
186,028
-23,065
-11% -$5.99M
GSIE icon
191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$52.1M 0.09%
1,313,393
+83,750
+7% +$3.16M
ETN icon
192
Eaton
ETN
$176B
$52.1M 0.09%
162,051
+11,196
+7% +$3.45M
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$12B
$51.9M 0.09%
852,447
-23,994
-3% -$1.39M
OEF icon
194
iShares S&P 100 ETF
OEF
$20.5B
$51.9M 0.09%
170,459
-3,847
-2% -$1.07M
PAYX icon
195
Paychex
PAYX
$43.5B
$51.4M 0.09%
353,702
-3,092
-0.9% -$466K
AVDE icon
196
Avantis International Equity ETF
AVDE
$18.8B
$51.2M 0.09%
691,229
+33,920
+5% +$2.37M
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$31B
$51M 0.09%
658,459
-454
-0.1% -$33.5K
ZTS icon
198
Zoetis
ZTS
$30.6B
$50.7M 0.09%
325,061
+78,738
+32% +$12.5M
LOW icon
199
Lowe's Companies
LOW
$122B
$50.1M 0.09%
225,648
+5,585
+3% +$1.25M
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$49.5M 0.09%
253,816
+12,257
+5% +$2.27M
6 7
8
9 10

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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.