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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
AMAT icon
201
Applied Materials
AMAT
$402B
$49.2M 0.09%
268,579
+22,269
+9% +$3.53M
ICE icon
202
Intercontinental Exchange
ICE
$86.6B
$48.9M 0.09%
266,446
+14,401
+6% +$2.47M
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$48.3M 0.09%
531,367
+71
+0% +$6.08K
USRT icon
204
iShares Core US REIT ETF
USRT
$4.64B
$47.5M 0.08%
839,331
+506,314
+152% +$28.4M
VT icon
205
Vanguard Total World Stock ETF
VT
$81.8B
$46M 0.08%
358,046
+11,097
+3% +$1.33M
ROP icon
206
Roper Technologies
ROP
$39.5B
$45.6M 0.08%
80,473
-1,154
-1% -$652K
T icon
207
AT&T
T
$171B
$45.6M 0.08%
1,574,988
-94,531
-6% -$2.61M
NSC icon
208
Norfolk Southern
NSC
$75.4B
$45.4M 0.08%
177,451
-1,320
-0.7% -$311K
CTAS icon
209
Cintas
CTAS
$79.9B
$44.8M 0.08%
201,023
+11,898
+6% +$2.56M
PFE icon
210
Pfizer
PFE
$153B
$44.5M 0.08%
1,836,333
-35,334
-2% -$824K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43.7M 0.08%
411,285
-4,606
-1% -$487K
LRCX icon
212
Lam Research
LRCX
$412B
$43.4M 0.08%
445,467
+14,519
+3% +$1.15M
UPS icon
213
United Parcel Service
UPS
$89.1B
$43.3M 0.08%
429,440
+5,505
+1% +$542K
XYL icon
214
Xylem
XYL
$28B
$42.9M 0.08%
331,714
-49,028
-13% -$5.94M
MCK icon
215
McKesson
MCK
$101B
$42.3M 0.08%
57,774
+1,168
+2% +$824K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84.3B
$42.2M 0.08%
217,131
-4,815
-2% -$892K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$124B
$41.8M 0.07%
330,052
+22,936
+7% +$2.55M
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$41.6M 0.07%
629,256
+594,072
+1,688% +$35.3M
SCHR
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41.4M 0.07%
1,654,320
+1,636,172
+9,016% +$40.5M
PNC icon
220
PNC Financial Services
PNC
$102B
$41.2M 0.07%
221,268
+91,142
+70% +$15.4M
CMCSA icon
221
Comcast
CMCSA
$93.1B
$41.2M 0.07%
1,155,624
+33,697
+3% +$1.17M
NVS icon
222
Novartis
NVS
$288B
$41M 0.07%
338,755
+1,382
+0.4% +$156K
ABNB icon
223
Airbnb
ABNB
$111B
$40.9M 0.07%
308,986
-16,037
-5% -$2.03M
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$40.8M 0.07%
402,741
-2,131
-0.5% -$204K
GEV icon
225
GE Vernova
GEV
$281B
$40.4M 0.07%
76,294
+642
+0.8% +$267K
7 8
9
10 11

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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.