We are live on ! Find out more
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
GRMN
476
Garmin
GRMN
$59.8B
$12M 0.02%
57,324
-5,352
-9% -$1.06M
CSX icon
477
CSX Corp
CSX
$92.9B
$12M 0.02%
366,405
+48,771
+15% +$1.47M
LULU icon
478
lululemon athletica
LULU
$13.6B
$11.9M 0.02%
50,206
+18,656
+59% +$5.14M
IVZ icon
479
Invesco
IVZ
$14.4B
$11.9M 0.02%
755,667
-33,107
-4% -$475K
ICSH icon
480
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11.9M 0.02%
234,646
-19,793
-8% -$1M
ESGU icon
481
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.9M 0.02%
87,477
+17,166
+24% +$2.14M
MELI icon
482
Mercado Libre
MELI
$93.5B
$11.9M 0.02%
4,550
+214
+5% +$500K
RCL icon
483
Royal Caribbean
RCL
$81.6B
$11.8M 0.02%
37,775
+2,517
+7% +$599K
NDAQ icon
484
Nasdaq
NDAQ
$54.2B
$11.8M 0.02%
131,808
+17,936
+16% +$1.43M
A icon
485
Agilent Technologies
A
$41.9B
$11.7M 0.02%
98,907
+49,387
+100% +$5.47M
HAL icon
486
Halliburton
HAL
$28.7B
$11.7M 0.02%
572,523
+142,117
+33% +$2.98M
RMD icon
487
ResMed
RMD
$32.6B
$11.6M 0.02%
45,071
+29,205
+184% +$6.97M
TPL icon
488
Texas Pacific Land
TPL
$24.7B
$11.6M 0.02%
32,913
-36
-0.1% -$14.7K
POWL icon
489
Powell Industries
POWL
$7.78B
$11.5M 0.02%
164,454
+14,754
+10% +$890K
UCON icon
490
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.5M 0.02%
462,516
-17,984
-4% -$444K
AVB icon
491
AvalonBay Communities
AVB
$26.3B
$11.5M 0.02%
56,400
-1,299
-2% -$266K
VRT icon
492
Vertiv
VRT
$113B
$11.4M 0.02%
88,559
+19,889
+29% +$1.93M
MSCI icon
493
MSCI
MSCI
$41.4B
$11.4M 0.02%
19,715
-8,142
-29% -$4.51M
IDXX icon
494
Idexx Laboratories
IDXX
$43.4B
$11.4M 0.02%
21,170
+2,540
+14% +$1.21M
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$11.3M 0.02%
277,978
+51,140
+23% +$2.04M
MEDP icon
496
Medpace
MEDP
$16.1B
$11.2M 0.02%
35,717
-7,267
-17% -$2.18M
WSM icon
497
Williams-Sonoma
WSM
$28.4B
$11.2M 0.02%
68,535
+23,318
+52% +$3.66M
INCY icon
498
Incyte
INCY
$24.4B
$11.2M 0.02%
164,264
+31,561
+24% +$2M
EVR icon
499
Evercore
EVR
$11.8B
$11.1M 0.02%
41,290
+14,786
+56% +$3.25M
STZ icon
500
Constellation Brands
STZ
$23.8B
$11.1M 0.02%
68,033
-37,020
-35% -$6.64M
18 19
20
21 22

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.