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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
(+14%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
2,792
New
318
Increased
1,272
Reduced
940
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$215M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$201M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 4 |
Bank of America
BAC
|
+$168M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$97.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$73.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$59.9B
| $11.1M | 0.02% |
36,894
+1,393
| +4% | +$401K |
|
502
Zoom
ZM
$31.1B
| $10.9M | 0.02% |
140,161
+7,112
| +5% | +$550K |
|
503
Dominion Energy
D
$60.5B
| $10.9M | 0.02% |
192,258
+7,485
| +4% | +$410K |
|
504
Palomar
PLMR
$3.37B
| $10.8M | 0.02% |
70,183
-266
| -0.4% | -$41.2K |
|
505
Devon Energy
DVN
$50.4B
| $10.8M | 0.02% |
338,016
+88,755
| +36% | +$2.83M |
|
506
TotalEnergies
TTE
$196B
| $10.7M | 0.02% |
174,441
+6,049
| +4% | +$359K |
|
507
Mitsubishi UFJ Financial
MUFG
$260B
| $10.7M | 0.02% |
777,846
+2,292
| +0.3% | +$29.6K |
|
508
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $10.7M | 0.02% |
170,079
-7,585
| -4% | -$454K |
|
509
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $10.6M | 0.02% |
187,095
+30,308
| +19% | +$1.68M |
|
510
ITT
ITT
$19.6B
| $10.6M | 0.02% |
67,806
+7,663
| +13% | +$1.09M |
|
511
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $10.6M | 0.02% |
209,294
+23,083
| +12% | +$1.17M |
|
|
VPU
512
Vanguard Utilities ETF
VPU
$8.57B
| $10.5M | 0.02% |
59,549
+2,626
| +5% | +$453K |
|
513
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $10.5M | 0.02% |
93,714
+17,950
| +24% | +$1.89M |
|
514
West Fraser Timber
WFG
$5.54B
| $10.5M | 0.02% |
143,176
-1,167
| -0.8% | -$86.8K |
|
515
Conagra Brands
CAG
$7.5B
| $10.4M | 0.02% |
508,579
+46,839
| +10% | +$1.1M |
|
|
516
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $10.4M | 0.02% |
100,162
-602,494
| -86% | -$60.1M |
|
517
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $10.3M | 0.02% |
76,233
-6,179
| -7% | -$819K |
|
518
Oshkosh
OSK
$9.44B
| $10.3M | 0.02% |
91,116
+25,351
| +39% | +$2.46M |
|
519
Microchip Technology
MCHP
$43B
| $10.3M | 0.02% |
146,846
-19,496
| -12% | -$1.07M |
|
520
AES
AES
$10.5B
| $10.3M | 0.02% |
981,280
+37,029
| +4% | +$396K |
|
521
AerCap
AER
$24B
| $10.3M | 0.02% |
88,219
-1,288
| -1% | -$139K |
|
522
Corpay
CPAY
$27.4B
| $10.3M | 0.02% |
31,076
-2,309
| -7% | -$753K |
|
523
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $10.3M | 0.02% |
163,103
-4,929
| -3% | -$287K |
|
524
Rockwell Automation
ROK
$49.9B
| $10.3M | 0.02% |
31,000
+5,927
| +24% | +$1.69M |
|
525
NMI Holdings
NMIH
$3.44B
| $10.3M | 0.02% |
243,989
+213,120
| +690% | +$8.01M |
|
Similar funds
RIM
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.