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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
SNA icon
401
Snap-on
SNA
$20.9B
$16.4M 0.03%
52,751
+34,264
+185% +$10.9M
FAST icon
402
Fastenal
FAST
$58.5B
$16.4M 0.03%
390,052
-17,530
-4% -$711K
YUM icon
403
Yum! Brands
YUM
$40.4B
$16.3M 0.03%
109,967
+937
+0.9% +$137K
HFXI icon
404
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$16.1M 0.03%
547,015
-60,161
-10% -$1.7M
OGN icon
405
Organon & Co
OGN
$3.6B
$16.1M 0.03%
1,664,020
+510,976
+44% +$5.27M
GIS icon
406
General Mills
GIS
$20.9B
$16.1M 0.03%
310,131
+127,482
+70% +$7.03M
EW icon
407
Edwards Lifesciences
EW
$52.8B
$16M 0.03%
205,160
-7,763
-4% -$579K
NOC icon
408
Northrop Grumman
NOC
$83.2B
$16M 0.03%
31,981
+3,321
+12% +$1.63M
CPRT icon
409
Copart
CPRT
$29.3B
$15.8M 0.03%
321,366
+14,284
+5% +$799K
DFIS icon
410
Dimensional International Small Cap ETF
DFIS
$5.92B
$15.7M 0.03%
526,925
+38,069
+8% +$1.05M
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$82.7B
$15.6M 0.03%
314,450
+212,158
+207% +$10.4M
DDOG icon
412
Datadog
DDOG
$91.7B
$15.5M 0.03%
115,307
+24,571
+27% +$2.72M
XCEM icon
413
Columbia EM Core ex-China ETF
XCEM
$2.06B
$15.4M 0.03%
449,478
-22,794
-5% -$712K
HWM icon
414
Howmet Aerospace
HWM
$115B
$15.3M 0.03%
82,291
+1,588
+2% +$244K
GSK icon
415
GSK
GSK
$99.2B
$15.3M 0.03%
397,659
-48,021
-11% -$1.83M
JCI icon
416
Johnson Controls International
JCI
$93.1B
$15.2M 0.03%
144,216
+31,157
+28% +$2.87M
ADM icon
417
Archer Daniels Midland
ADM
$38.8B
$15.2M 0.03%
288,410
+27,448
+11% +$1.34M
PFGC icon
418
Performance Food Group
PFGC
$16.8B
$15.2M 0.03%
174,025
-764
-0.4% -$63.6K
ROST icon
419
Ross Stores
ROST
$78.7B
$15.2M 0.03%
118,996
-17,056
-13% -$2.37M
EPD icon
420
Enterprise Products Partners
EPD
$84B
$15.1M 0.03%
486,793
+12,169
+3% +$379K
ETHA
421
iShares Ethereum Trust ETF
ETHA
$5.54B
$14.9M 0.03%
783,008
+426,615
+120% +$7.09M
HCA icon
422
HCA Healthcare
HCA
$87.6B
$14.9M 0.03%
38,828
+7,984
+26% +$2.88M
CFG icon
423
Citizens Financial Group
CFG
$31.5B
$14.8M 0.03%
331,102
+144,627
+78% +$5.69M
TROW icon
424
T. Rowe Price
TROW
$23.6B
$14.6M 0.03%
151,701
+23,943
+19% +$2.2M
FE icon
425
FirstEnergy
FE
$27.4B
$14.6M 0.03%
363,128
+4,100
+1% +$169K
15 16
17
18 19

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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.