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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
AIG icon
376
American International
AIG
$40.1B
$18.5M 0.03%
215,593
+2,753
+1% +$229K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$15.2B
$18.4M 0.03%
64,430
-481
-0.7% -$127K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$18.4M 0.03%
380,625
-743
-0.2% -$33.4K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$18.3M 0.03%
349,051
+46,980
+16% +$2.33M
FITB
380
Fifth Third Bancorp
FITB
$52.7B
$18.2M 0.03%
442,909
+189,727
+75% +$7.12M
IWV icon
381
iShares Russell 3000 ETF
IWV
$20.5B
$18.1M 0.03%
51,683
-4,905
-9% -$1.59M
STE icon
382
Steris
STE
$22.7B
$18.1M 0.03%
75,197
+979
+1% +$228K
DAL icon
383
Delta Air Lines
DAL
$58.8B
$18M 0.03%
365,795
+50,038
+16% +$2.3M
MAR icon
384
Marriott International
MAR
$93B
$17.8M 0.03%
65,013
-3,450
-5% -$865K
MANH icon
385
Manhattan Associates
MANH
$11.5B
$17.6M 0.03%
89,294
+65,764
+279% +$11.9M
DVY icon
386
iShares Select Dividend ETF
DVY
$24.1B
$17.6M 0.03%
132,440
-4,999
-4% -$647K
SONY icon
387
Sony
SONY
$142B
$17.5M 0.03%
671,620
+9,462
+1% +$237K
BILS icon
388
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$17.3M 0.03%
174,125
+109,428
+169% +$10.9M
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.7B
$17.2M 0.03%
109,152
+1,497
+1% +$223K
GBDC icon
390
Golub Capital BDC
GBDC
$3.44B
$17.2M 0.03%
1,175,351
-316,665
-21% -$4.61M
FDX icon
391
FedEx
FDX
$79.2B
$17.2M 0.03%
75,404
+12,545
+20% +$2.75M
AME icon
392
Ametek
AME
$58.4B
$17.1M 0.03%
94,662
+12,467
+15% +$2.14M
BAPR icon
393
Innovator US Equity Buffer ETF April
BAPR
$412M
$17.1M 0.03%
378,934
+187,979
+98% +$8.08M
VSGX icon
394
Vanguard ESG International Stock ETF
VSGX
$6.83B
$17.1M 0.03%
261,155
-17,310
-6% -$1.07M
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17M 0.03%
553,491
-59,645
-10% -$1.8M
HALO icon
396
Halozyme
HALO
$11.2B
$17M 0.03%
325,894
+35,001
+12% +$1.99M
KVUE icon
397
Kenvue
KVUE
$36.9B
$16.9M 0.03%
809,688
+15,060
+2% +$343K
HBAN icon
398
Huntington Bancshares
HBAN
$36.2B
$16.7M 0.03%
997,131
+409,135
+70% +$6.17M
NTRA icon
399
Natera
NTRA
$44.7B
$16.5M 0.03%
97,573
+11,928
+14% +$1.86M
BF.B icon
400
Brown-Forman Class B
BF.B
$13B
$16.5M 0.03%
611,506
-151,805
-20% -$4.87M
14 15
16
17 18

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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.