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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
TXRH icon
426
Texas Roadhouse
TXRH
$13.6B
$14.6M 0.03%
77,852
+16,179
+26% +$2.9M
FIX icon
427
Comfort Systems
FIX
$62.4B
$14.5M 0.03%
27,102
+9,261
+52% +$4.03M
MMS icon
428
Maximus
MMS
$2.89B
$14.5M 0.03%
206,683
+83,410
+68% +$5.86M
PRU icon
429
Prudential Financial
PRU
$43.2B
$14.4M 0.03%
134,310
+11,341
+9% +$1.18M
AZO icon
430
AutoZone
AZO
$49.4B
$14.1M 0.03%
3,802
+270
+8% +$995K
SYY icon
431
Sysco
SYY
$39.7B
$14.1M 0.03%
185,830
-1,816
-1% -$132K
AVY icon
432
Avery Dennison
AVY
$13.6B
$14M 0.02%
79,583
+85
+0.1% +$14.9K
VICI icon
433
VICI Properties
VICI
$29B
$14M 0.02%
428,323
-17,617
-4% -$561K
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14M 0.02%
264,460
-21,004
-7% -$1.1M
F icon
435
Ford
F
$57.3B
$13.7M 0.02%
1,264,936
+77,442
+7% +$789K
FTI icon
436
TechnipFMC
FTI
$30.8B
$13.7M 0.02%
397,959
+80,985
+26% +$2.44M
FNDX icon
437
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13.7M 0.02%
558,014
-33,442
-6% -$778K
RACE icon
438
Ferrari
RACE
$72.9B
$13.7M 0.02%
27,903
-2,315
-8% -$1.08M
DBEF icon
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$13.6M 0.02%
311,367
+15,414
+5% +$669K
J icon
440
Jacobs Solutions
J
$16.9B
$13.6M 0.02%
103,630
+18,822
+22% +$2.32M
SCHZ icon
441
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.6M 0.02%
583,187
-9,571
-2% -$220K
JPIN icon
442
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$13.4M 0.02%
209,350
-24,317
-10% -$1.47M
AON icon
443
Aon
AON
$75.5B
$13.4M 0.02%
37,603
-2,225
-6% -$806K
RF icon
444
Regions Financial
RF
$27.2B
$13.4M 0.02%
569,694
+72,619
+15% +$1.54M
WMB icon
445
Williams Companies
WMB
$92B
$13.3M 0.02%
212,487
+22,938
+12% +$1.35M
CRH icon
446
CRH
CRH
$64.6B
$13.3M 0.02%
145,198
-27,421
-16% -$2.5M
CRVL icon
447
CorVel
CRVL
$3.32B
$13.2M 0.02%
128,640
+47,939
+59% +$5.28M
KHC icon
448
Kraft Heinz
KHC
$30.3B
$13.2M 0.02%
512,057
+20,573
+4% +$571K
CNI icon
449
Canadian National Railway
CNI
$76.7B
$13.2M 0.02%
126,419
-3,322
-3% -$338K
MLM icon
450
Martin Marietta Materials
MLM
$32.9B
$13.1M 0.02%
23,784
+2,161
+10% +$1.14M
16 17
18
19 20

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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.