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Cerity Partners

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
Cap. Flow
+$2.41B
Cap. Flow %
4.3%
Top 10 Hldgs %
25.67%
Holding
2,792
New
318
Increased
1,272
Reduced
940
Closed
166

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$201M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$184M
4
BAC icon
Bank of America
BAC
+$168M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$147M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$161M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$97.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$73.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.6M
5
JPME icon
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
CX icon
2651
Cemex
CX
$16B
– –
-13,689
Closed -$76.8K
DC icon
2652
Dakota Gold
DC
$830M
– –
-11,297
Closed -$29.9K
DESP
2653
DELISTED
Despegar.com
DESP
– –
-14,817
Closed -$278K
DFS
2654
DELISTED
Discover Financial Services
DFS
– –
-198,319
Closed -$33.9M
DFSD
2655
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
– –
-9,718
Closed -$462K
DOCN icon
2656
DigitalOcean
DOCN
$15.3B
– –
-6,687
Closed -$223K
AXIA
2657
DELISTED
AXIA Energia
AXIA
– –
-23,979
Closed -$135K
EEMX icon
2658
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
– –
-51,734
Closed -$1.74M
EFA icon
2659
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-1,414,297
Closed -$115M
EFAX icon
2660
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-99,972
Closed -$4.29M
EFR
2661
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-18,500
Closed -$227K
EIG icon
2662
Employers Holdings
EIG
$874M
– –
-13,252
Closed -$671K
EMBC icon
2663
Embecta
EMBC
$288M
– –
-15,083
Closed -$192K
ENPH icon
2664
Enphase Energy
ENPH
$5.32B
– –
-7,640
Closed -$474K
ENR icon
2665
Energizer
ENR
$1.58B
– –
-7,749
Closed -$232K
EVC icon
2666
Entravision Communication
EVC
$835M
– –
-11,382
Closed -$23.9K
FBCG
2667
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
– –
-5,162
Closed -$206K
FBT icon
2668
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
– –
-5,375
Closed -$914K
FDN icon
2669
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
-5,595
Closed -$1.24M
FFC
2670
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-11,262
Closed -$179K
FIBK icon
2671
First Interstate BancSystem
FIBK
$3.72B
– –
-8,960
Closed -$257K
FIZZ icon
2672
National Beverage
FIZZ
$2.94B
– –
-187,442
Closed -$7.79M
FLIC
2673
DELISTED
First of Long Island Corp
FLIC
– –
-15,000
Closed -$185K
FLQM icon
2674
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-6,111
Closed -$324K
FSCO
2675
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-43,432
Closed -$306K
105 106
107
108 109

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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.