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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
MUNI icon
601
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.39M 0.02%
163,348
+42,216
+35% +$2.15M
JPEM icon
602
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$8.35M 0.01%
147,969
-3,804
-3% -$207K
HSY icon
603
Hershey
HSY
$37B
$8.34M 0.01%
50,216
-894
-2% -$147K
SOFI icon
604
SoFi Technologies
SOFI
$23.6B
$8.29M 0.01%
455,285
-143,216
-24% -$1.89M
PNW icon
605
Pinnacle West Capital
PNW
$12.3B
$8.29M 0.01%
92,645
-45,306
-33% -$4.14M
WDC icon
606
Western Digital
WDC
$175B
$8.21M 0.01%
128,372
+31,205
+32% +$1.49M
TECH icon
607
Bio-Techne
TECH
$11.3B
$8.21M 0.01%
159,640
+26,898
+20% +$1.35M
PCOR icon
608
Procore
PCOR
$9.09B
$8.2M 0.01%
119,909
-1,164
-1% -$76K
EXPD icon
609
Expeditors International
EXPD
$24.2B
$8.19M 0.01%
71,683
-5,046
-7% -$565K
IUSB icon
610
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$8.16M 0.01%
176,595
-701
-0.4% -$32K
CHDN icon
611
Churchill Downs
CHDN
$6.33B
$8.16M 0.01%
80,752
+12,460
+18% +$1.22M
IWP icon
612
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$8.15M 0.01%
58,775
-491
-0.8% -$62.1K
ANSS
613
DELISTED
Ansys
ANSS
$8.12M 0.01%
23,127
-13,270
-36% -$4.35M
HLX icon
614
Helix Energy Solutions
HLX
$1.54B
$8.11M 0.01%
+1,299,371
New +$8.61M
APA icon
615
APA Corp
APA
$14.2B
$8.07M 0.01%
441,098
+103,152
+31% +$1.79M
TDY icon
616
Teledyne Technologies
TDY
$31.5B
$8.03M 0.01%
15,679
-624
-4% -$301K
CHKP icon
617
Check Point Software Technologies
CHKP
$13.4B
$8.01M 0.01%
36,213
+692
+2% +$152K
GL icon
618
Globe Life
GL
$14.1B
$8M 0.01%
64,331
+22,157
+53% +$2.69M
EPAC icon
619
Enerpac Tool Group
EPAC
$1.89B
$7.98M 0.01%
196,817
+11,994
+6% +$505K
BIL icon
620
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.93M 0.01%
86,487
+11,600
+15% +$1.06M
ZS icon
621
Zscaler
ZS
$29.7B
$7.9M 0.01%
25,158
+2,230
+10% +$556K
ULTA icon
622
Ulta Beauty
ULTA
$22B
$7.9M 0.01%
16,881
+7,541
+81% +$3.12M
VOT icon
623
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$7.88M 0.01%
27,708
-166,422
-86% -$42.9M
DGX icon
624
Quest Diagnostics
DGX
$25.9B
$7.88M 0.01%
43,857
+1,538
+4% +$267K
PRF icon
625
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.86M 0.01%
185,930
+5,946
+3% +$238K
23 24
25
26 27

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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.