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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 | |
|---|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.9B
| $59.2M | 0.11% |
651,402
+51,620
| +9% | +$4.71M |
2020 Q2
20 quarters
|
|
177
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $59M | 0.11% |
534,256
+169
| +0% | +$18.6K |
2022 Q2
12 quarters
|
|
178
Novo Nordisk
NVO
$173B
| $58M | 0.1% |
854,222
-73,991
| -8% | -$5.03M |
2021 Q4
14 quarters
|
|
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $57.6M | 0.1% |
1,536,717
-37,612
| -2% | -$1.38M |
2022 Q1
13 quarters
|
|
180
Autodesk
ADSK
$51.2B
| $56.7M | 0.1% |
183,144
+9,694
| +6% | +$2.75M |
2019 Q4
22 quarters
|
|
181
Schwab US REIT ETF
SCHH
$10.8B
| $56.1M | 0.1% |
2,650,816
-69,848
| -3% | -$1.46M |
2019 Q4
22 quarters
|
|
182
Blackstone
BX
$87.1B
| $55.5M | 0.1% |
370,878
-9,929
| -3% | -$1.36M |
2019 Q3
23 quarters
|
|
183
Berkshire Hathaway Class A
BRK.A
$1.13T
| $55.4M | 0.1% |
76
+15
| +25% | +$11.4M |
2017 Q1
33 quarters
|
|
184
Progressive
PGR
$124B
| $55.2M | 0.1% |
206,749
+3,425
| +2% | +$939K |
2021 Q4
14 quarters
|
|
185
Corcept Therapeutics
CORT
$12.3B
| $54.8M | 0.1% |
746,593
+131,799
| +21% | +$9.56M |
2023 Q3
7 quarters
|
|
186
Quanta Services
PWR
$96.6B
| $54.5M | 0.1% |
144,092
+5,765
| +4% | +$1.85M |
2023 Q1
9 quarters
|
|
187
Vanguard Real Estate ETF
VNQ
$36.7B
| $53.9M | 0.1% |
604,725
-259,023
| -30% | -$22.8M |
2019 Q4
22 quarters
|
|
188
Medtronic
MDT
$122B
| $53.1M | 0.09% |
608,936
+35,902
| +6% | +$3.04M |
2017 Q1
33 quarters
|
|
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $52.3M | 0.09% |
698,419
+90,823
| +15% | +$6.3M |
2022 Q1
13 quarters
|
|
190
Vanguard Russell 1000 ETF
VONE
$9.05B
| $52.2M | 0.09% |
186,028
-23,065
| -11% | -$5.99M |
2021 Q4
14 quarters
|
|
191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $52.1M | 0.09% |
1,313,393
+83,750
| +7% | +$3.16M |
2023 Q4
6 quarters
|
|
192
Eaton
ETN
$156B
| $52.1M | 0.09% |
162,051
+11,196
| +7% | +$3.45M |
2017 Q3
31 quarters
|
|
193
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $51.9M | 0.09% |
852,447
-23,994
| -3% | -$1.39M |
2021 Q4
14 quarters
|
|
194
iShares S&P 100 ETF
OEF
$20.6B
| $51.9M | 0.09% |
170,459
-3,847
| -2% | -$1.07M |
2017 Q1
33 quarters
|
|
195
Paychex
PAYX
$39.4B
| $51.4M | 0.09% |
353,702
-3,092
| -0.9% | -$466K |
2017 Q1
33 quarters
|
|
196
Avantis International Equity ETF
AVDE
$19.1B
| $51.2M | 0.09% |
691,229
+33,920
| +5% | +$2.37M |
2024 Q4
2 quarters
|
|
197
Vanguard FTSE Europe ETF
VGK
$29.7B
| $51M | 0.09% |
658,459
-454
| -0.1% | -$33.5K |
2017 Q3
31 quarters
|
|
198
Zoetis
ZTS
$32.4B
| $50.7M | 0.09% |
325,061
+78,738
| +32% | +$12.5M |
2017 Q1
33 quarters
|
|
199
Lowe's Companies
LOW
$110B
| $50.1M | 0.09% |
225,648
+5,585
| +3% | +$1.25M |
2017 Q1
33 quarters
|
|
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $49.5M | 0.09% |
253,816
+12,257
| +5% | +$2.27M |
2020 Q4
18 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.