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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 | |
|---|---|---|---|---|---|---|
626
RELX
RELX
$60B
| $7.85M | 0.01% |
144,371
+116
| +0.1% | +$6.13K |
|
627
Marvell Technology
MRVL
$199B
| $7.82M | 0.01% |
101,042
+2,291
| +2% | +$143K |
|
628
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.8M | 0.01% |
96,673
-15,553
| -14% | -$1.23M |
|
|
IPG
629
DELISTED
Interpublic Group of Companies
IPG
| $7.77M | 0.01% |
317,586
+33,471
| +12% | +$814K |
|
630
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $7.76M | 0.01% |
968,109
+185,622
| +24% | +$1.44M |
|
631
HEICO Corp Class A
HEI.A
$38.4B
| $7.76M | 0.01% |
30,001
+73
| +0.2% | +$16K |
|
632
Oneok
OKE
$59.9B
| $7.76M | 0.01% |
95,095
-53,304
| -36% | -$4.44M |
|
633
SLB Ltd
SLB
$79.8B
| $7.76M | 0.01% |
229,595
-174,687
| -43% | -$6.06M |
|
634
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $7.71M | 0.01% |
94,569
+679
| +0.7% | +$52.1K |
|
635
SBA Communications
SBAC
$19.6B
| $7.69M | 0.01% |
32,736
-457
| -1% | -$105K |
|
636
State Street
STT
$52.7B
| $7.67M | 0.01% |
72,107
-2,141
| -3% | -$198K |
|
637
Allison Transmission
ALSN
$10.4B
| $7.66M | 0.01% |
80,634
+13,355
| +20% | +$1.29M |
|
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.64M | 0.01% |
82,446
+4,951
| +6% | +$446K |
|
|
639
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $7.63M | 0.01% |
67,429
-699,980
| -91% | -$73.8M |
|
640
Digital Realty Trust
DLR
$74.1B
| $7.62M | 0.01% |
43,711
+676
| +2% | +$111K |
|
641
Cognizant
CTSH
$26.5B
| $7.61M | 0.01% |
97,542
-1,358
| -1% | -$104K |
|
642
ICICI Bank
IBN
$107B
| $7.59M | 0.01% |
225,624
-33,423
| -13% | -$1.11M |
|
643
Atlassian
TEAM
$41.2B
| $7.59M | 0.01% |
37,369
+705
| +2% | +$147K |
|
644
Guardant Health
GH
$21.1B
| $7.51M | 0.01% |
144,381
-1,094
| -0.8% | -$48.9K |
|
645
MetLife
MET
$62.1B
| $7.5M | 0.01% |
93,307
+9,863
| +12% | +$761K |
|
646
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $7.49M | 0.01% |
147,038
+34,291
| +30% | +$1.61M |
|
647
Guidewire Software
GWRE
$14.6B
| $7.48M | 0.01% |
31,763
+2,463
| +8% | +$529K |
|
648
SEI Investments
SEIC
$12.8B
| $7.41M | 0.01% |
82,433
+63,150
| +327% | +$5.09M |
|
649
Patterson-UTI
PTEN
$4.34B
| $7.4M | 0.01% |
1,247,774
-98,767
| -7% | -$595K |
|
650
Neurocrine Biosciences
NBIX
$15.5B
| $7.39M | 0.01% |
58,774
+25,413
| +76% | +$2.91M |
|
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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.