We are live on ! Find out more
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
MOH icon
676
Molina Healthcare
MOH
$11.1B
$6.95M 0.01%
23,342
+3,970
+20% +$1.25M
SMFG icon
677
Sumitomo Mitsui Financial
SMFG
$167B
$6.93M 0.01%
458,927
-9,283
-2% -$133K
MTB icon
678
M&T Bank
MTB
$36.7B
$6.93M 0.01%
35,723
-4,224
-11% -$745K
HEFA icon
679
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$6.92M 0.01%
182,424
+6,045
+3% +$221K
SSNC icon
680
SS&C Technologies
SSNC
$19.1B
$6.9M 0.01%
83,275
-3,601
-4% -$283K
BF.A icon
681
Brown-Forman Class A
BF.A
$13.3B
$6.88M 0.01%
250,345
+3,585
+1% +$115K
IMO icon
682
Imperial Oil
IMO
$64.5B
$6.81M 0.01%
85,645
-119
-0.1% -$8.5K
CAH icon
683
Cardinal Health
CAH
$54.7B
$6.79M 0.01%
40,426
+5,880
+17% +$873K
VLTO icon
684
Veralto
VLTO
$23.8B
$6.79M 0.01%
67,230
+10,805
+19% +$1.04M
LQD icon
685
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.76M 0.01%
61,630
+21,976
+55% +$2.36M
KMX icon
686
CarMax
KMX
$8.5B
$6.74M 0.01%
100,357
+49,344
+97% +$3.32M
CHTR icon
687
Charter Communications
CHTR
$18.4B
$6.74M 0.01%
16,495
+408
+3% +$156K
ING icon
688
ING
ING
$102B
$6.74M 0.01%
308,273
-226
-0.1% -$4.56K
CLX icon
689
Clorox
CLX
$12.8B
$6.72M 0.01%
55,963
-7,536
-12% -$1.01M
MTZ icon
690
MasTec
MTZ
$23.9B
$6.72M 0.01%
39,418
+9,330
+31% +$1.34M
MSI icon
691
Motorola Solutions
MSI
$77.2B
$6.69M 0.01%
15,922
-603
-4% -$252K
RGA icon
692
Reinsurance Group of America
RGA
$16.3B
$6.69M 0.01%
33,716
+4,527
+16% +$884K
ALLE icon
693
Allegion
ALLE
$14B
$6.66M 0.01%
46,203
+1,680
+4% +$230K
MTG icon
694
MGIC Investment
MTG
$6.39B
$6.64M 0.01%
238,506
+160,199
+205% +$4.12M
O icon
695
Realty Income
O
$59.4B
$6.59M 0.01%
114,469
+16,705
+17% +$945K
WLK icon
696
Westlake Corp
WLK
$10.2B
$6.59M 0.01%
86,793
+11,865
+16% +$971K
EPAM icon
697
EPAM Systems
EPAM
$5.18B
$6.57M 0.01%
37,165
-10,461
-22% -$1.75M
BJUN icon
698
Innovator US Equity Buffer ETF June
BJUN
$323M
$6.54M 0.01%
149,451
-2,674
-2% -$110K
LDOS icon
699
Leidos
LDOS
$18B
$6.53M 0.01%
41,405
+6,962
+20% +$1.03M
OBDC icon
700
Blue Owl Capital
OBDC
$5.78B
$6.52M 0.01%
454,355
-85,787
-16% -$1.22M
26 27
28
29 30

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.