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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
(+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
8.8
quarters
Top 10 Avg Time Held Equity + Options
7.9
quarters
Top 20 Avg Time Held Equity + Options
9.1
quarters
Avg Time Held Equity only
8.8
quarters
Top 10 Avg Time Held Equity only
9.2
quarters
Top 20 Avg Time Held Equity only
9.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.43B | 4.34% |
4,281,559
+383,356
| +10% | +$201M |
2017 Q1
33 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $1.84B | 3.27% |
3,691,254
+74,155
| +2% | +$32.2M |
2016 Q4
34 quarters
|
|
3
Apple
AAPL
$4.91T
| $1.81B | 3.22% |
8,850,687
+302,088
| +4% | +$61M |
2023 Q4
6 quarters
|
|
4
NVIDIA
NVDA
$5.54T
| $1.72B | 3.06% |
10,910,206
+103,929
| +1% | +$13.1M |
2023 Q3
7 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$899B
| $1.41B | 2.51% |
2,264,625
+196,383
| +9% | +$113M |
2017 Q3
31 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.24B | 2.21% |
2,205,136
-43,171
| -2% | -$24.7M |
2024 Q3
3 quarters
|
|
7
Procter & Gamble
PG
$351B
| $1.04B | 1.86% |
6,533,700
+32,605
| +0.5% | +$5.32M |
2016 Q4
34 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $997M | 1.78% |
17,482,679
+849,179
| +5% | +$45.5M |
2017 Q1
33 quarters
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $975M | 1.74% |
11,680,694
+1,848,563
| +19% | +$147M |
2017 Q2
32 quarters
|
|
10
Amazon
AMZN
$2.83T
| $947M | 1.69% |
4,315,439
+89,738
| +2% | +$17.8M |
2024 Q1
5 quarters
|
|
11
Broadcom
AVGO
$1.73T
| $794M | 1.42% |
2,879,439
+22,422
| +0.8% | +$4.87M |
2018 Q3
27 quarters
|
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $687M | 1.22% |
3,755,880
+1,065,946
| +40% | +$184M |
2021 Q1
17 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$136B
| $665M | 1.19% |
6,704,353
+458,136
| +7% | +$44.9M |
2020 Q4
18 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.83T
| $650M | 1.16% |
880,958
-261,294
| -23% | -$161M |
2017 Q1
33 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $613M | 1.09% |
3,477,919
+149,797
| +5% | +$24.5M |
2023 Q1
9 quarters
|
|
16
JPMorgan Chase
JPM
$885B
| $579M | 1.03% |
1,997,882
-1,259
| -0.1% | -$321K |
2017 Q3
31 quarters
|
|
|
17
Alphabet (Google) Class C
GOOG
$4.25T
| $570M | 1.02% |
3,283,668
+110,272
| +3% | +$18.2M |
2017 Q3
31 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $508M | 0.91% |
1,671,202
+40,323
| +2% | +$11.3M |
2017 Q3
31 quarters
|
|
19
Eli Lilly
LLY
$1.05T
| $472M | 0.84% |
607,198
+7,068
| +1% | +$5.49M |
2017 Q1
33 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$75.3B
| $458M | 0.82% |
18,731,019
+48,715
| +0.3% | +$1.1M |
2020 Q4
18 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$104B
| $410M | 0.73% |
3,754,934
+1,265,540
| +51% | +$131M |
2017 Q3
31 quarters
|
|
22
Credit Acceptance
CACC
$5.68B
| $406M | 0.72% |
796,654
-857
| -0.1% | -$421K |
2023 Q4
6 quarters
|
|
23
Invesco QQQ Trust
QQQ
$507B
| $404M | 0.72% |
731,557
+32,380
| +5% | +$16.1M |
2023 Q1
9 quarters
|
|
24
Visa
V
$724B
| $395M | 0.7% |
1,112,483
+16,705
| +2% | +$5.82M |
2017 Q3
31 quarters
|
|
25
Costco
COST
$420B
| $390M | 0.7% |
393,707
+6,716
| +2% | +$6.68M |
2017 Q3
31 quarters
|
|
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CBU
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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 $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.