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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 | |
|---|---|---|---|---|---|---|
551
iShares Silver Trust
SLV
$31.5B
| $9.65M | 0.02% |
294,089
-1,268
| -0.4% | -$38.8K |
|
552
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $9.63M | 0.02% |
191,366
+16,363
| +9% | +$824K |
|
553
Royal Gold
RGLD
$19.5B
| $9.63M | 0.02% |
54,133
+6,556
| +14% | +$1.16M |
|
554
iShares US Technology ETF
IYW
$25.6B
| $9.59M | 0.02% |
55,348
+813
| +1% | +$123K |
|
555
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $9.51M | 0.02% |
155,503
+148,608
| +2,155% | +$8.57M |
|
556
Hawkins
HWKN
$2.74B
| $9.45M | 0.02% |
66,491
-10,393
| -14% | -$1.31M |
|
557
Ezcorp Inc
EZPW
$1.81B
| $9.44M | 0.02% |
680,067
+115,512
| +20% | +$1.67M |
|
558
Markel Group
MKL
$22.9B
| $9.41M | 0.02% |
4,710
-55
| -1% | -$103K |
|
559
Stride
LRN
$3.46B
| $9.37M | 0.02% |
64,570
+517
| +0.8% | +$74.8K |
|
560
Unifirst Corp
UNF
$5.19B
| $9.33M | 0.02% |
49,571
+46,458
| +1,492% | +$8.43M |
|
561
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $9.32M | 0.02% |
130,753
+69,384
| +113% | +$4.69M |
|
562
G-III Apparel Group
GIII
$1.43B
| $9.31M | 0.02% |
+415,757
| New | +$10.5M |
|
563
Jones Lang LaSalle
JLL
$17.3B
| $9.31M | 0.02% |
36,390
+449
| +1% | +$103K |
|
564
Vulcan Materials
VMC
$36.5B
| $9.31M | 0.02% |
35,683
+12,351
| +53% | +$3.18M |
|
565
Badger Meter
BMI
$3.79B
| $9.29M | 0.02% |
37,945
-4,303
| -10% | -$975K |
|
566
DraftKings
DKNG
$13B
| $9.27M | 0.02% |
216,039
+113,666
| +111% | +$4.08M |
|
567
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $9.26M | 0.02% |
106,201
-20,823
| -16% | -$1.69M |
|
568
Public Service Enterprise Group
PEG
$37.9B
| $9.18M | 0.02% |
109,041
+432
| +0.4% | +$34.8K |
|
569
Sanofi
SNY
$105B
| $9.15M | 0.02% |
189,492
-7,234
| -4% | -$370K |
|
570
CBRE Group
CBRE
$44.3B
| $9.14M | 0.02% |
65,236
-126
| -0.2% | -$15.9K |
|
571
Allstate
ALL
$66.1B
| $9.14M | 0.02% |
45,361
-1,603
| -3% | -$320K |
|
572
BioMarin Pharmaceuticals
BMRN
$13B
| $9.09M | 0.02% |
165,431
+80,599
| +95% | +$4.75M |
|
573
Humana
HUM
$46.7B
| $9.03M | 0.02% |
36,941
-2,390
| -6% | -$596K |
|
|
CTRA
574
DELISTED
Coterra Energy
CTRA
| $8.99M | 0.02% |
354,377
-23,567
| -6% | -$598K |
|
575
Phillips 66
PSX
$93.2B
| $8.96M | 0.02% |
75,062
-64,279
| -46% | -$7.2M |
|
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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.