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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
TDG icon
526
TransDigm Group
TDG
$69.5B
$10.3M 0.02%
6,765
+171
+3% +$240K
AR icon
527
Antero Resources
AR
$11.5B
$10.2M 0.02%
254,464
+35,806
+16% +$1.36M
ENB icon
528
Enbridge
ENB
$111B
$10.2M 0.02%
225,642
-4,231
-2% -$192K
JKHY icon
529
Jack Henry & Associates
JKHY
$10.9B
$10.2M 0.02%
56,599
+45,898
+429% +$8.15M
EG icon
530
Everest Group
EG
$14.2B
$10.2M 0.02%
29,907
+3,754
+14% +$1.3M
HPQ icon
531
HP
HPQ
$27.5B
$10.1M 0.02%
414,040
+259,632
+168% +$6.62M
STLD icon
532
Steel Dynamics
STLD
$36.7B
$10.1M 0.02%
79,056
+1,549
+2% +$198K
LEN icon
533
Lennar Class A
LEN
$20.9B
$10.1M 0.02%
91,329
+5,661
+7% +$613K
TWLO icon
534
Twilio
TWLO
$36.6B
$10.1M 0.02%
81,222
-17,474
-18% -$1.86M
TSLX icon
535
Sixth Street Specialty
TSLX
$1.78B
$10.1M 0.02%
422,634
-21,390
-5% -$469K
IDT icon
536
IDT Corp
IDT
$1.66B
$10.1M 0.02%
147,219
+343
+0.2% +$19.7K
OHI icon
537
Omega Healthcare
OHI
$14.1B
$10M 0.02%
273,229
+21,192
+8% +$787K
HIG icon
538
Hartford Financial Services
HIG
$37.8B
$10M 0.02%
78,900
+4,473
+6% +$556K
ARE icon
539
Alexandria Real Estate Equities
ARE
$8.28B
$10M 0.02%
137,741
+69,076
+101% +$5.13M
DGS icon
540
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$9.99M 0.02%
180,761
-9,424
-5% -$482K
YOU icon
541
Clear Secure
YOU
$4.68B
$9.98M 0.02%
359,684
+50,607
+16% +$1.29M
VBK icon
542
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$9.97M 0.02%
36,001
-5,844
-14% -$1.5M
SPXC icon
543
SPX Corp
SPXC
$10.9B
$9.97M 0.02%
59,445
-2,874
-5% -$421K
ATO icon
544
Atmos Energy
ATO
$28.7B
$9.95M 0.02%
64,555
+10,093
+19% +$1.57M
URBN icon
545
Urban Outfitters
URBN
$6.66B
$9.94M 0.02%
136,991
-30,944
-18% -$1.86M
EME icon
546
Emcor
EME
$36.9B
$9.9M 0.02%
18,514
+5,689
+44% +$2.51M
CPT icon
547
Camden Property Trust
CPT
$11.1B
$9.84M 0.02%
87,351
+8,877
+11% +$1.02M
STRA icon
548
Strategic Education
STRA
$1.86B
$9.79M 0.02%
114,954
+109,317
+1,939% +$9.29M
ILMN icon
549
Illumina
ILMN
$28.8B
$9.73M 0.02%
101,970
+76,019
+293% +$6.17M
SRE icon
550
Sempra
SRE
$56.5B
$9.69M 0.02%
127,878
+6,120
+5% +$454K
20 21
22
23 24

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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.