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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
+$2.41B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
2,792
New
318
Increased
1,272
Reduced
940
Closed
166
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 | 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 | |
|---|---|---|---|---|---|---|
2476
Stoneridge
SRI
$205M
| $101K | ﹤0.01% |
+14,328
| New | +$70.2K |
|
|
ACH
2477
Accendra Health
ACH
$73.1M
| $101K | ﹤0.01% |
+11,050
| New | +$81.4K |
|
|
STRM
2478
DELISTED
Streamline Health Solutions
STRM
| $100K | ﹤0.01% |
19,333
| – | – |
|
|
BCYC
2479
Bicycle Therapeutics
BCYC
$273M
| $99.7K | ﹤0.01% |
14,350
+1,000
| +7% | +$7.96K |
|
2480
Cerus
CERS
$601M
| $98K | ﹤0.01% |
69,486
+21,996
| +46% | +$29.3K |
|
|
DNB
2481
DELISTED
Dun & Bradstreet
DNB
| $97.9K | ﹤0.01% |
+10,775
| New | +$96.5K |
|
2482
Nuvation Bio
NUVB
$2.18B
| $97.1K | ﹤0.01% |
+49,818
| New | +$104K |
|
2483
Blend Labs
BLND
$352M
| $96.8K | ﹤0.01% |
29,345
+10,862
| +59% | +$36.8K |
|
2484
Sprinklr
CXM
$1.61B
| $96.4K | ﹤0.01% |
11,397
-22,254
| -66% | -$178K |
|
2485
Sabre
SABR
$900M
| $96.3K | ﹤0.01% |
30,462
+5,617
| +23% | +$14.4K |
|
2486
Payoneer
PAYO
$2.42B
| $95.8K | ﹤0.01% |
13,984
+851
| +6% | +$5.77K |
|
|
MRSN
2487
DELISTED
Mersana Therapeutics
MRSN
| $95K | ﹤0.01% |
12,832
+3,063
| +31% | +$26.9K |
|
2488
ARKO Corp
ARKO
$544M
| $94.5K | ﹤0.01% |
+22,344
| New | +$97.6K |
|
|
NAK
2489
Northern Dynasty Minerals
NAK
$908M
| $93.8K | ﹤0.01% |
70,000
| – | – |
|
|
DAWN
2490
DELISTED
Day One Biopharmaceuticals
DAWN
| $93.7K | ﹤0.01% |
14,417
-582
| -4% | -$4K |
|
|
CMCT
2491
Creative Media & Community Trust
CMCT
$14M
| $89.8K | ﹤0.01% |
+112
| New | +$79.4K |
|
2492
Nordic American Tanker
NAT
$1.42B
| $89.5K | ﹤0.01% |
34,043
+11,971
| +54% | +$31.2K |
|
|
GOGL
2493
DELISTED
Golden Ocean Group
GOGL
| $89.5K | ﹤0.01% |
12,225
+218
| +2% | +$1.65K |
|
2494
FTC Solar
FTCI
$38.7M
| $89.4K | ﹤0.01% |
19,725
| – | – |
|
2495
Santander
BSBR
$43.2B
| $89.1K | ﹤0.01% |
16,354
-14,261
| -47% | -$72.8K |
|
|
OGCP
2496
Empire State Realty Series 60
OGCP
$1.32B
| $88.4K | ﹤0.01% |
10,522
| – | – |
|
2497
Sunstone Hotel Investors
SHO
$2.03B
| $88.4K | ﹤0.01% |
+10,182
| New | +$87.8K |
|
2498
Beyond Meat
BYND
$6.95B
| $87.1K | ﹤0.01% |
832
+360
| +76% | +$31.3K |
|
2499
Omeros
OMER
$1.24B
| $86K | ﹤0.01% |
28,651
+1
| +0% | +$5 |
|
2500
Ardagh Metal Packaging
AMBP
$3.13B
| $85.9K | ﹤0.01% |
20,063
+5,897
| +42% | +$21.4K |
|
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RIM
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.