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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 | |
|---|---|---|---|---|---|---|
2526
Agilon Health
AGL
$1.63B
| $68K | ﹤0.01% |
1,183
-542
| -31% | -$43.5K |
|
|
BDN
2527
Brandywine Realty Trust
BDN
$532M
| $67.6K | ﹤0.01% |
15,749
-27,765
| -64% | -$115K |
|
2528
AMC Entertainment Holdings
AMC
$2.23B
| $67.5K | ﹤0.01% |
21,787
-17,451
| -44% | -$51.8K |
|
2529
Tenaya Therapeutics
TNYA
$163M
| $67.4K | ﹤0.01% |
110,336
+88,424
| +404% | +$45K |
|
2530
Definitive Healthcare
DH
$68.2M
| $66.5K | ﹤0.01% |
17,061
-2,389
| -12% | -$7.53K |
|
|
RC
2531
Ready Capital
RC
$306M
| $66.5K | ﹤0.01% |
15,220
+3,419
| +29% | +$15.2K |
|
2532
Conduent
CNDT
$236M
| $66.5K | ﹤0.01% |
+25,185
| New | +$59.1K |
|
2533
Treace Medical Concepts
TMCI
$312M
| $65.3K | ﹤0.01% |
11,113
+376
| +4% | +$2.45K |
|
2534
Under Armour Class C
UA
$2.26B
| $65.3K | ﹤0.01% |
+10,065
| New | +$59.4K |
|
2535
Tilly's
TLYS
$122M
| $61.9K | ﹤0.01% |
44,831
+303
| +0.7% | +$417 |
|
2536
Kodiak Sciences
KOD
$2.59B
| $61.5K | ﹤0.01% |
16,498
-15
| -0.1% | -$53 |
|
2537
James River Group Holdings
JRVR
$193M
| $61.5K | ﹤0.01% |
+10,493
| New | +$53.2K |
|
2538
Kosmos Energy
KOS
$1.51B
| $61K | ﹤0.01% |
35,490
-10,350
| -23% | -$18.7K |
|
|
CRON
2539
Cronos Group
CRON
$1.16B
| $59K | ﹤0.01% |
30,876
+109
| +0.4% | +$207 |
|
2540
Taboola.com
TBLA
$1.09B
| $58.5K | ﹤0.01% |
+15,979
| New | +$52.1K |
|
|
DSM
2541
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $56K | ﹤0.01% |
+10,000
| New | +$56.1K |
|
2542
Nkarta
NKTX
$167M
| $55.9K | ﹤0.01% |
33,676
+3,906
| +13% | +$7.16K |
|
2543
Coty
COTY
$2.51B
| $54.1K | ﹤0.01% |
11,624
-31,661
| -73% | -$157K |
|
|
DENN
2544
DELISTED
Denny's
DENN
| $53.8K | ﹤0.01% |
13,128
+1,966
| +18% | +$7.54K |
|
2545
Relay Therapeutics
RLAY
$4.35B
| $51.3K | ﹤0.01% |
+14,833
| New | +$44.1K |
|
2546
Lexeo Therapeutics
LXEO
$397M
| $50K | ﹤0.01% |
+12,447
| New | +$40.9K |
|
2547
Prospect Capital
PSEC
$1.15B
| $49K | ﹤0.01% |
15,400
| – | – |
|
2548
iHeartMedia
IHRT
$457M
| $49K | ﹤0.01% |
27,814
-5,593
| -17% | -$7.45K |
|
2549
BARK
BARK
$91.4M
| $48.7K | ﹤0.01% |
2,770
+1,018
| +58% | +$23.4K |
|
2550
ChargePoint
CHPT
$160M
| $46.7K | ﹤0.01% |
3,322
-1,146
| -26% | -$15.4K |
|
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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.