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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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$14.5B
| $8.94M | 0.02% |
81,370
-312
| -0.4% | -$34.3K |
|
577
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $8.92M | 0.02% |
66,167
+3,937
| +6% | +$532K |
|
578
Toll Brothers
TOL
$13.9B
| $8.88M | 0.02% |
77,775
+39,390
| +103% | +$4.09M |
|
579
Freeport-McMoran
FCX
$93.1B
| $8.78M | 0.02% |
202,639
+24,001
| +13% | +$912K |
|
580
DuPont de Nemours
DD
$19.8B
| $8.77M | 0.02% |
101,890
+14,579
| +17% | +$1.21M |
|
581
Tortoise North American Pipeline ETF
TPYP
$886M
| $8.75M | 0.02% |
244,848
+412
| +0.2% | +$14.4K |
|
582
Darling Ingredients
DAR
$10.6B
| $8.71M | 0.02% |
229,607
+3,771
| +2% | +$124K |
|
583
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $8.69M | 0.02% |
233,305
+50,373
| +28% | +$1.73M |
|
584
Expedia Group
EXPE
$39.9B
| $8.69M | 0.02% |
51,500
-6,046
| -11% | -$981K |
|
585
Canadian Natural Resources
CNQ
$98.9B
| $8.69M | 0.02% |
276,630
+1,172
| +0.4% | +$35.5K |
|
586
Lyft
LYFT
$6.62B
| $8.69M | 0.02% |
551,140
+371,853
| +207% | +$5.21M |
|
587
Republic Services
RSG
$65.7B
| $8.67M | 0.02% |
35,138
-1,245
| -3% | -$308K |
|
588
Dell
DELL
$317B
| $8.64M | 0.02% |
70,485
+22,849
| +48% | +$2.34M |
|
589
eBay
EBAY
$45.9B
| $8.63M | 0.02% |
115,875
+7,488
| +7% | +$531K |
|
590
Shenandoah Telecom
SHEN
$735M
| $8.62M | 0.02% |
631,154
+57
| +0% | +$723 |
|
591
Evergy
EVRG
$19.4B
| $8.59M | 0.02% |
124,624
-117,018
| -48% | -$7.86M |
|
592
ArcelorMittal
MT
$55.7B
| $8.58M | 0.02% |
271,801
+296
| +0.1% | +$8.75K |
|
593
Insteel Industries
IIIN
$631M
| $8.56M | 0.02% |
230,146
-2,183
| -0.9% | -$72.9K |
|
594
Cullen/Frost Bankers
CFR
$10.6B
| $8.53M | 0.02% |
66,336
+5,176
| +8% | +$633K |
|
595
Thomson Reuters
TRI
$44.9B
| $8.51M | 0.02% |
41,665
+170
| +0.4% | +$32.4K |
|
596
RadNet
RDNT
$6.01B
| $8.5M | 0.02% |
149,418
+218
| +0.1% | +$12K |
|
597
Nu Holdings
NU
$73.6B
| $8.49M | 0.02% |
618,751
+11,949
| +2% | +$143K |
|
598
Masco
MAS
$14.7B
| $8.43M | 0.02% |
130,937
+6,374
| +5% | +$401K |
|
599
TE Connectivity
TEL
$62.6B
| $8.43M | 0.02% |
49,955
+9,469
| +23% | +$1.44M |
|
600
Ares Capital
ARCC
$14.3B
| $8.42M | 0.02% |
383,625
+1,191
| +0.3% | +$25.3K |
|
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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.