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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
SPIB icon
326
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.4M 0.04%
726,133
-16,536
-2% -$547K
SLYV icon
327
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$24.4M 0.04%
305,697
-629,230
-67% -$47.7M
III icon
328
Information Services Group
III
$250M
$24.1M 0.04%
5,023,533
+690,957
+16% +$2.98M
GM icon
329
General Motors
GM
$76.1B
$24M 0.04%
487,070
-10,152
-2% -$481K
AFL icon
330
Aflac
AFL
$60.9B
$23.4M 0.04%
222,338
-4,808
-2% -$505K
DUOL icon
331
Duolingo
DUOL
$6.21B
$23.4M 0.04%
57,134
+1,492
+3% +$655K
TFC icon
332
Truist Financial
TFC
$64.9B
$23.4M 0.04%
544,251
+11,745
+2% +$460K
MNST icon
333
Monster Beverage
MNST
$91.7B
$23.3M 0.04%
744,626
-281,098
-27% -$8.59M
KMI icon
334
Kinder Morgan
KMI
$73.1B
$23M 0.04%
783,883
+6,574
+0.8% +$180K
GEHC icon
335
GE HealthCare
GEHC
$33.3B
$22.9M 0.04%
309,553
+3,511
+1% +$244K
CEG icon
336
Constellation Energy
CEG
$100B
$22.8M 0.04%
70,624
+8,880
+14% +$2.35M
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.7M 0.04%
995,618
+520,924
+110% +$11.9M
SPIP icon
338
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$22.6M 0.04%
867,475
-32,048
-4% -$828K
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$22.5M 0.04%
440,614
+32,916
+8% +$1.67M
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$22.4M 0.04%
166,802
-6,267
-4% -$773K
BP icon
341
BP
BP
$110B
$22.2M 0.04%
742,197
-29,165
-4% -$855K
EIX icon
342
Edison International
EIX
$27.5B
$22.2M 0.04%
429,367
+136,652
+47% +$7.49M
LECO icon
343
Lincoln Electric
LECO
$15.6B
$22.1M 0.04%
106,746
+9,974
+10% +$1.91M
EMN icon
344
Eastman Chemical
EMN
$8.47B
$21.7M 0.04%
290,351
+73,332
+34% +$5.76M
LH icon
345
Labcorp
LH
$25.8B
$21.6M 0.04%
82,469
-2,348
-3% -$572K
GD icon
346
General Dynamics
GD
$107B
$21.6M 0.04%
74,014
+12,710
+21% +$3.5M
VHT icon
347
Vanguard Health Care ETF
VHT
$18.9B
$21.2M 0.04%
85,520
-32,477
-28% -$8.03M
THC icon
348
Tenet Healthcare
THC
$21.6B
$21.2M 0.04%
120,623
+11,395
+10% +$1.72M
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$21M 0.04%
142,554
-575
-0.4% -$78.4K
WDAY icon
350
Workday
WDAY
$49.1B
$20.9M 0.04%
87,231
+4,620
+6% +$1.13M
12 13
14
15 16

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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.