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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 | |
|---|---|---|---|---|---|---|
2501
Tronox
TROX
$952M
| $85.3K | ﹤0.01% |
+16,817
| New | +$91.6K |
|
|
OSG
2502
Octave Specialty Group
OSG
$221M
| $84.1K | ﹤0.01% |
+11,851
| New | +$88.3K |
|
2503
Lumen
LUMN
$6.93B
| $83.4K | ﹤0.01% |
19,037
-8,693
| -31% | -$33.7K |
|
2504
The Honest Company
HNST
$519M
| $83K | ﹤0.01% |
16,303
-2,856
| -15% | -$13.7K |
|
2505
Xponential Fitness
XPOF
$206M
| $82.2K | ﹤0.01% |
+10,969
| New | +$90.9K |
|
|
VTYX
2506
DELISTED
Ventyx Biosciences
VTYX
| $82.1K | ﹤0.01% |
38,386
-10,720
| -22% | -$17.3K |
|
2507
Gerdau
GGB
$9.3B
| $81.5K | ﹤0.01% |
27,922
+693
| +3% | +$1.9K |
|
2508
8x8 Inc
EGHT
$300M
| $81K | ﹤0.01% |
41,328
+3,260
| +9% | +$5.76K |
|
|
INN
2509
Summit Hotel Properties
INN
$651M
| $80.7K | ﹤0.01% |
15,864
-1,800
| -10% | -$7.92K |
|
2510
FibroBiologics
FBLG
$7.06M
| $79.7K | ﹤0.01% |
6,405
+1,735
| +37% | +$31.3K |
|
|
SFIX
2511
Stitch Fix
SFIX
$479M
| $78.9K | ﹤0.01% |
21,320
-17,709
| -45% | -$66.3K |
|
2512
Aurora
AUR
$13.7B
| $76.9K | ﹤0.01% |
14,686
+2,458
| +20% | +$15.4K |
|
2513
RPC Inc
RES
$1.41B
| $76.5K | ﹤0.01% |
16,175
+183
| +1% | +$881 |
|
2514
Rafael Holdings
RFL
$103M
| $76.3K | ﹤0.01% |
44,086
-1,378
| -3% | -$2.25K |
|
|
DCH
2515
Dauch Corp
DCH
$1.6B
| $76.3K | ﹤0.01% |
18,690
+965
| +5% | +$3.89K |
|
2516
Chegg
CHGG
$87.5M
| $75.7K | ﹤0.01% |
62,579
+17,371
| +38% | +$16.1K |
|
2517
Sutro Biopharma
STRO
$340M
| $75.3K | ﹤0.01% |
10,544
+6,637
| +170% | +$54.3K |
|
2518
Erasca
ERAS
$6.43B
| $73.4K | ﹤0.01% |
57,817
+22,313
| +63% | +$29.9K |
|
2519
QuantumScape Corp
QS
$3.81B
| $72.8K | ﹤0.01% |
+10,828
| New | +$45.8K |
|
|
PCK
2520
DELISTED
Pimco California Municipal Income Fund II
PCK
| $71.7K | ﹤0.01% |
+13,369
| New | +$72.5K |
|
|
AWP
2521
abrdn Global Premier Properties Fund
AWP
$366M
| $71.5K | ﹤0.01% |
6,018
-66
| -1% | -$763 |
|
|
SVC
2522
Service Properties Trust
SVC
$1.05B
| $71.3K | ﹤0.01% |
5,968
+1,711
| +40% | +$18.5K |
|
|
FSP
2523
Franklin Street Properties
FSP
$50.8M
| $69.3K | ﹤0.01% |
42,238
-3,556
| -8% | -$5.93K |
|
2524
Vanda Pharmaceuticals
VNDA
$316M
| $69.2K | ﹤0.01% |
+14,668
| New | +$64.1K |
|
2525
Digital Turbine
APPS
$1.51B
| $68.3K | ﹤0.01% |
11,575
-14,265
| -55% | -$58.6K |
|
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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.