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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 | |
|---|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$341B
| $49.2M | 0.09% |
268,579
+22,269
| +9% | +$3.53M |
2017 Q1
33 quarters
|
|
202
Intercontinental Exchange
ICE
$88.9B
| $48.9M | 0.09% |
266,446
+14,401
| +6% | +$2.47M |
2017 Q3
31 quarters
|
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $48.3M | 0.09% |
531,367
+71
| +0% | +$6.08K |
2019 Q2
24 quarters
|
|
204
iShares Core US REIT ETF
USRT
$4.22B
| $47.5M | 0.08% |
839,331
+506,314
| +152% | +$28.4M |
2022 Q1
13 quarters
|
|
205
Vanguard Total World Stock ETF
VT
$82.1B
| $46M | 0.08% |
358,046
+11,097
| +3% | +$1.33M |
2021 Q4
14 quarters
|
|
206
Roper Technologies
ROP
$37.8B
| $45.6M | 0.08% |
80,473
-1,154
| -1% | -$652K |
2017 Q1
33 quarters
|
|
207
AT&T
T
$161B
| $45.6M | 0.08% |
1,574,988
-94,531
| -6% | -$2.61M |
2017 Q3
31 quarters
|
|
208
Norfolk Southern
NSC
$73B
| $45.4M | 0.08% |
177,451
-1,320
| -0.7% | -$311K |
2016 Q4
34 quarters
|
|
209
Cintas
CTAS
$84.6B
| $44.8M | 0.08% |
201,023
+11,898
| +6% | +$2.56M |
2017 Q1
33 quarters
|
|
210
Pfizer
PFE
$168B
| $44.5M | 0.08% |
1,836,333
-35,334
| -2% | -$824K |
2016 Q4
34 quarters
|
|
211
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $43.7M | 0.08% |
411,285
-4,606
| -1% | -$487K |
2022 Q2
12 quarters
|
|
212
Lam Research
LRCX
$347B
| $43.4M | 0.08% |
445,467
+14,519
| +3% | +$1.15M |
2020 Q2
20 quarters
|
|
213
United Parcel Service
UPS
$83.2B
| $43.3M | 0.08% |
429,440
+5,505
| +1% | +$542K |
2017 Q1
33 quarters
|
|
214
Xylem
XYL
$24.1B
| $42.9M | 0.08% |
331,714
-49,028
| -13% | -$5.94M |
2020 Q3
19 quarters
|
|
215
McKesson
MCK
$116B
| $42.3M | 0.08% |
57,774
+1,168
| +2% | +$824K |
2021 Q3
15 quarters
|
|
216
iShares Russell 1000 Value ETF
IWD
$83.7B
| $42.2M | 0.08% |
217,131
-4,815
| -2% | -$892K |
2017 Q3
31 quarters
|
|
217
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $41.8M | 0.07% |
330,052
+22,936
| +7% | +$2.55M |
2019 Q4
22 quarters
|
|
218
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $41.6M | 0.07% |
629,256
+594,072
| +1,688% | +$35.3M |
2023 Q1
9 quarters
|
|
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $41.4M | 0.07% |
1,654,320
+1,636,172
| +9,016% | +$40.5M |
2024 Q1
5 quarters
|
|
220
PNC Financial Services
PNC
$85.7B
| $41.2M | 0.07% |
221,268
+91,142
| +70% | +$15.4M |
2019 Q4
22 quarters
|
|
221
Comcast
CMCSA
$77.3B
| $41.2M | 0.07% |
1,155,624
+33,697
| +3% | +$1.17M |
2017 Q1
33 quarters
|
|
222
Novartis
NVS
$286B
| $41M | 0.07% |
338,755
+1,382
| +0.4% | +$156K |
2016 Q4
34 quarters
|
|
223
Airbnb
ABNB
$103B
| $40.9M | 0.07% |
308,986
-16,037
| -5% | -$2.03M |
2020 Q4
18 quarters
|
|
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $40.8M | 0.07% |
402,741
-2,131
| -0.5% | -$204K |
2022 Q4
10 quarters
|
|
225
GE Vernova
GEV
$247B
| $40.4M | 0.07% |
76,294
+642
| +0.8% | +$267K |
2024 Q2
4 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.