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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
VLO icon
451
Valero Energy
VLO
$98.4B
$12.9M 0.02%
96,221
-7,609
-7% -$948K
CVCO icon
452
Cavco Industries
CVCO
$4.65B
$12.9M 0.02%
29,748
-809
-3% -$379K
DBND icon
453
DoubleLine Opportunistic Bond ETF
DBND
$755M
$12.9M 0.02%
279,464
-5,640
-2% -$257K
GPC icon
454
Genuine Parts
GPC
$18.6B
$12.9M 0.02%
106,359
-2,035
-2% -$245K
EOG icon
455
EOG Resources
EOG
$74.8B
$12.8M 0.02%
107,307
-17,271
-14% -$1.97M
VRSK icon
456
Verisk Analytics
VRSK
$23.6B
$12.8M 0.02%
41,188
-1,842
-4% -$558K
MU icon
457
Micron Technology
MU
$1.1T
$12.8M 0.02%
103,745
+25,572
+33% +$2.39M
EQIX icon
458
Equinix
EQIX
$109B
$12.7M 0.02%
16,026
+2,047
+15% +$1.74M
SHOP icon
459
Shopify
SHOP
$199B
$12.7M 0.02%
110,455
+12,510
+13% +$1.25M
SJM icon
460
J.M. Smucker
SJM
$13B
$12.7M 0.02%
129,285
+11,513
+10% +$1.27M
JEF icon
461
Jefferies Financial Group
JEF
$12.7B
$12.7M 0.02%
231,508
+5,053
+2% +$250K
CMF icon
462
iShares California Muni Bond ETF
CMF
$4.62B
$12.6M 0.02%
226,840
-9,340
-4% -$519K
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$30.1B
$12.6M 0.02%
198,239
+19,126
+11% +$1.17M
CARR icon
464
Carrier Global
CARR
$51.8B
$12.6M 0.02%
171,920
-981
-0.6% -$66.6K
LHX icon
465
L3Harris
LHX
$54.3B
$12.5M 0.02%
49,879
-4,313
-8% -$991K
TOTL icon
466
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12.5M 0.02%
311,427
-8,896
-3% -$354K
SYF icon
467
Synchrony
SYF
$26.4B
$12.5M 0.02%
186,586
+51,008
+38% +$2.85M
DOV icon
468
Dover
DOV
$27.9B
$12.4M 0.02%
67,763
+4,290
+7% +$747K
MINT icon
469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.4M 0.02%
123,413
-66,672
-35% -$6.69M
EXC icon
470
Exelon
EXC
$47.2B
$12.4M 0.02%
284,874
-201,094
-41% -$8.95M
ED icon
471
Consolidated Edison
ED
$40.2B
$12.4M 0.02%
123,164
+36,319
+42% +$3.84M
AJG icon
472
Arthur J. Gallagher & Co
AJG
$64.4B
$12.3M 0.02%
38,502
+2,751
+8% +$907K
BBY icon
473
Best Buy
BBY
$18.2B
$12.3M 0.02%
183,115
+23,159
+14% +$1.57M
IR icon
474
Ingersoll Rand
IR
$32.3B
$12.1M 0.02%
145,250
-35,022
-19% -$2.76M
AEP icon
475
American Electric Power
AEP
$68.4B
$12M 0.02%
115,813
+12,336
+12% +$1.28M
17 18
19
20 21

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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.