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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $7.34M | 0.01% |
77,056
+7,003
| +10% | +$600K |
|
652
PACCAR
PCAR
$68.8B
| $7.34M | 0.01% |
77,198
-4,685
| -6% | -$433K |
|
653
Applovin
APP
$106B
| $7.33M | 0.01% |
20,942
-18
| -0.1% | -$5.84K |
|
654
Carnival Corporation Ltd
CCL
$38.5B
| $7.31M | 0.01% |
259,918
-4,751
| -2% | -$102K |
|
655
Trimble
TRMB
$13.4B
| $7.31M | 0.01% |
96,197
+8,705
| +10% | +$585K |
|
656
McCormick & Company Non-Voting
MKC
$14.7B
| $7.3M | 0.01% |
96,323
-8,615
| -8% | -$645K |
|
657
Newmont
NEM
$124B
| $7.3M | 0.01% |
125,355
+65,342
| +109% | +$3.49M |
|
658
Regeneron Pharmaceuticals
REGN
$82.7B
| $7.28M | 0.01% |
13,858
-2,162
| -13% | -$1.21M |
|
659
Innovator US Equity Buffer ETF September
BSEP
$217M
| $7.28M | 0.01% |
161,088
+7,126
| +5% | +$303K |
|
660
Generac Holdings
GNRC
$12.9B
| $7.24M | 0.01% |
50,550
+816
| +2% | +$99.6K |
|
661
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $7.23M | 0.01% |
+94,468
| New | +$6.99M |
|
662
Okta
OKTA
$25.6B
| $7.22M | 0.01% |
72,265
+9,963
| +16% | +$1.06M |
|
663
NXP Semiconductors
NXPI
$59.2B
| $7.15M | 0.01% |
32,726
-233
| -0.7% | -$45.5K |
|
664
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $7.14M | 0.01% |
168,580
+5,140
| +3% | +$201K |
|
665
Cincinnati Financial
CINF
$26.6B
| $7.11M | 0.01% |
47,774
+4,674
| +11% | +$669K |
|
|
DOCU
666
DocuSign
DOCU
$11.8B
| $7.09M | 0.01% |
91,022
-20,485
| -18% | -$1.66M |
|
667
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $7.08M | 0.01% |
129,968
-4,330
| -3% | -$217K |
|
|
BNY
668
Bank of New York Mellon
BNY
$111B
| $7.06M | 0.01% |
77,522
-9,013
| -10% | -$765K |
|
669
Innovator US Equity Buffer ETF July
BJUL
$354M
| $7.06M | 0.01% |
149,856
+10,619
| +8% | +$467K |
|
670
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $7.03M | 0.01% |
78,806
+125
| +0.2% | +$10.7K |
|
671
Banco Santander
SAN
$211B
| $7.03M | 0.01% |
846,811
+30,977
| +4% | +$230K |
|
672
Diamondback Energy
FANG
$56.7B
| $7.02M | 0.01% |
51,104
+6,069
| +13% | +$841K |
|
673
Zimmer Biomet
ZBH
$19.2B
| $7M | 0.01% |
76,785
+37,116
| +94% | +$3.59M |
|
674
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $6.98M | 0.01% |
128,408
+45,056
| +54% | +$2.32M |
|
675
Dollar General
DG
$27.2B
| $6.96M | 0.01% |
60,890
+10,995
| +22% | +$1.09M |
|
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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.