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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 | |
|---|---|---|---|---|---|---|
|
DGXX
2551
Digi Power X Inc
DGXX
$391M
| $46.4K | ﹤0.01% |
+16,500
| New | +$25.8K |
|
2552
Future Fuel
FF
$245M
| $46.3K | ﹤0.01% |
11,945
-10,446
| -47% | -$42K |
|
2553
Navitas Semiconductor
NVTS
$3.77B
| $45.2K | ﹤0.01% |
+11,564
| New | +$44.6K |
|
2554
Standard BioTools
LAB
$280M
| $45K | ﹤0.01% |
37,501
+15,470
| +70% | +$17.1K |
|
|
SLI
2555
Standard Lithium
SLI
$586M
| $44.4K | ﹤0.01% |
+22,668
| New | +$35.7K |
|
2556
Microvision
MVIS
$53M
| $44.2K | ﹤0.01% |
+3,692
| New | +$63.9K |
|
|
LPRO
2557
DELISTED
Open Lending Corp
LPRO
| $43.9K | ﹤0.01% |
+22,644
| New | +$36.6K |
|
2558
Lucid Motors
LCID
$2.45B
| $42.3K | ﹤0.01% |
2,006
-35
| -2% | -$838 |
|
|
LFT
2559
Lument Finance Trust
LFT
$34.6M
| $40.2K | ﹤0.01% |
18,189
-4,526
| -20% | -$11.4K |
|
2560
Caribou Biosciences
CRBU
$157M
| $40.1K | ﹤0.01% |
31,802
-8,920
| -22% | -$8.77K |
|
2561
NIO
NIO
$11.3B
| $39.9K | ﹤0.01% |
11,597
-7,402
| -39% | -$27.6K |
|
2562
American Vanguard Corp
AVD
$62.5M
| $39.9K | ﹤0.01% |
10,179
-708
| -7% | -$2.95K |
|
2563
GrafTech
EAF
$199M
| $39.8K | ﹤0.01% |
4,094
-1,524
| -27% | -$13.5K |
|
2564
OmniAb
OABI
$491M
| $39.3K | ﹤0.01% |
22,612
+11,919
| +111% | +$19.9K |
|
2565
TRX Gold Corp
TRX
$367M
| $39.3K | ﹤0.01% |
117,371
| – | – |
|
2566
Tilray
TLRY
$636M
| $38.5K | ﹤0.01% |
9,256
+4,593
| +98% | +$20.8K |
|
2567
DocGo
DCGO
$65.9M
| $37.1K | ﹤0.01% |
+23,626
| New | +$44K |
|
|
HOUS
2568
DELISTED
Anywhere Real Estate
HOUS
| $36.8K | ﹤0.01% |
10,156
-10,691
| -51% | -$37.3K |
|
2569
Puma Biotechnology
PBYI
$456M
| $36.1K | ﹤0.01% |
+10,528
| New | +$33.6K |
|
2570
CPI Aerostructures
CVU
$77.6M
| $35K | ﹤0.01% |
10,000
| – | – |
|
|
BRY
2571
DELISTED
Berry Corp
BRY
| $34.8K | ﹤0.01% |
12,576
-10,021
| -44% | -$26.8K |
|
2572
Solid Power
SLDP
$552M
| $34.7K | ﹤0.01% |
15,859
+1,659
| +12% | +$2.33K |
|
2573
Humacyte
HUMA
$163M
| $34.7K | ﹤0.01% |
+16,610
| New | +$31.9K |
|
2574
Alector
ALEC
$219M
| $33.2K | ﹤0.01% |
23,736
-17,828
| -43% | -$22.3K |
|
2575
Editas Medicine
EDIT
$433M
| $33.1K | ﹤0.01% |
15,032
-34,028
| -69% | -$55.7K |
|
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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.