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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
SO icon
351
Southern Company
SO
$107B
$20.9M 0.04%
227,531
-1,071
-0.5% -$96.2K
LOAR icon
352
Loar Holdings
LOAR
$7.25B
$20.9M 0.04%
+242,354
New +$21M
JBL icon
353
Jabil
JBL
$38B
$20.9M 0.04%
95,659
+5,933
+7% +$962K
XEL icon
354
Xcel Energy
XEL
$49.5B
$20.8M 0.04%
305,794
-111
-0% -$7.7K
PLD icon
355
Prologis
PLD
$134B
$20.7M 0.04%
197,061
-5,610
-3% -$588K
VRSN icon
356
VeriSign
VRSN
$25.7B
$20.7M 0.04%
71,545
+10,560
+17% +$2.86M
ATEC icon
357
Alphatec Holdings
ATEC
$1.51B
$20.6M 0.04%
1,854,045
-5,092
-0.3% -$58.5K
CYBR
358
DELISTED
CyberArk
CYBR
$20.5M 0.04%
50,459
+91
+0.2% +$33.2K
BLDR icon
359
Builders FirstSource
BLDR
$7.8B
$20.5M 0.04%
175,781
-5,115
-3% -$590K
TPR icon
360
Tapestry
TPR
$26.1B
$20.4M 0.04%
232,479
+59,357
+34% +$4.5M
BABA icon
361
Alibaba
BABA
$297B
$20.1M 0.04%
177,459
-66,581
-27% -$7.88M
LMBS icon
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$20.1M 0.04%
407,129
+2,524
+0.6% +$124K
PYPL icon
363
PayPal
PYPL
$52.7B
$20M 0.04%
269,585
-22,851
-8% -$1.56M
ORLY icon
364
O'Reilly Automotive
ORLY
$73.7B
$20M 0.04%
222,285
-5,730
-3% -$522K
FLG
365
Flagstar Bank National Association
FLG
$5.92B
$20M 0.04%
1,882,695
-20,471
-1% -$234K
IXUS icon
366
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$19.8M 0.04%
256,235
-8,392
-3% -$613K
MCO icon
367
Moody's
MCO
$84B
$19.8M 0.04%
39,420
-3,647
-8% -$1.69M
PCG icon
368
PG&E
PCG
$39.3B
$19.7M 0.04%
1,411,828
+207,357
+17% +$3.37M
BKLN icon
369
Invesco Senior Loan ETF
BKLN
$6.76B
$19.6M 0.04%
929,364
+44,848
+5% +$931K
IVE icon
370
iShares S&P 500 Value ETF
IVE
$50.3B
$19.6M 0.04%
100,448
+19,870
+25% +$3.7M
TGT icon
371
Target
TGT
$70.2B
$19.4M 0.03%
196,949
+58,412
+42% +$5.61M
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$19.3M 0.03%
194,367
-244
-0.1% -$23K
CTVA icon
373
Corteva
CTVA
$51.2B
$19M 0.03%
254,381
+12,873
+5% +$858K
DFAI
374
Dimensional International Core Equity Market ETF
DFAI
$18B
$18.8M 0.03%
544,600
+80,771
+17% +$2.65M
COWZ icon
375
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$18.7M 0.03%
339,237
-67,202
-17% -$3.56M
13 14
15
16 17

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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.