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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$2.43B 4.34%
4,281,559
+383,356
+10% +$201M
MSFT icon
2
Microsoft
MSFT
$3.69T
$1.84B 3.27%
3,691,254
+74,155
+2% +$32.2M
AAPL icon
3
Apple
AAPL
$4.45T
$1.81B 3.22%
8,850,687
+302,088
+4% +$61M
NVDA icon
4
NVIDIA
NVDA
$5.47T
$1.72B 3.06%
10,910,206
+103,929
+1% +$13.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$909B
$1.41B 2.51%
2,264,625
+196,383
+9% +$113M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.24B 2.21%
2,205,136
-43,171
-2% -$24.7M
PG icon
7
Procter & Gamble
PG
$336B
$1.04B 1.86%
6,533,700
+32,605
+0.5% +$5.32M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$997M 1.78%
17,482,679
+849,179
+5% +$45.5M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$975M 1.74%
11,680,694
+1,848,563
+19% +$147M
AMZN icon
10
Amazon
AMZN
$2.85T
$947M 1.69%
4,315,439
+89,738
+2% +$17.8M
AVGO icon
11
Broadcom
AVGO
$1.88T
$794M 1.42%
2,879,439
+22,422
+0.8% +$4.87M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$687M 1.22%
3,755,880
+1,065,946
+40% +$184M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$665M 1.19%
6,704,353
+458,136
+7% +$44.9M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$650M 1.16%
880,958
-261,294
-23% -$161M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$613M 1.09%
3,477,919
+149,797
+5% +$24.5M
JPM icon
16
JPMorgan Chase
JPM
$965B
$579M 1.03%
1,997,882
-1,259
-0.1% -$321K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$570M 1.02%
3,283,668
+110,272
+3% +$18.2M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$508M 0.91%
1,671,202
+40,323
+2% +$11.3M
LLY icon
19
Eli Lilly
LLY
$1.06T
$472M 0.84%
607,198
+7,068
+1% +$5.49M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.9B
$458M 0.82%
18,731,019
+48,715
+0.3% +$1.1M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$410M 0.73%
3,754,934
+1,265,540
+51% +$131M
CACC icon
22
Credit Acceptance
CACC
$6.1B
$406M 0.72%
796,654
-857
-0.1% -$421K
QQQ icon
23
Invesco QQQ Trust
QQQ
$485B
$404M 0.72%
731,557
+32,380
+5% +$16.1M
V icon
24
Visa
V
$682B
$395M 0.7%
1,112,483
+16,705
+2% +$5.82M
COST icon
25
Costco
COST
$427B
$390M 0.7%
393,707
+6,716
+2% +$6.68M
1
2 3 4 5

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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.