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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
EXEL icon
701
Exelixis
EXEL
$12.7B
$6.49M 0.01%
147,319
-20,596
-12% -$823K
FN icon
702
Fabrinet
FN
$20.4B
$6.46M 0.01%
21,934
+18,634
+565% +$4.15M
FELC icon
703
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$6.44M 0.01%
186,678
+9,467
+5% +$302K
UNM icon
704
Unum
UNM
$14.8B
$6.43M 0.01%
79,572
-6,776
-8% -$535K
AXS icon
705
AXIS Capital
AXS
$7.38B
$6.37M 0.01%
61,393
+10,811
+21% +$1.08M
ZBRA icon
706
Zebra Technologies
ZBRA
$17.8B
$6.36M 0.01%
20,632
+5,178
+34% +$1.41M
JSTC icon
707
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$6.35M 0.01%
320,980
-35,000
-10% -$654K
NTNX icon
708
Nutanix
NTNX
$18B
$6.35M 0.01%
83,073
+10,967
+15% +$789K
EHC icon
709
Encompass Health
EHC
$12.2B
$6.29M 0.01%
51,296
+46,569
+985% +$5.32M
ATR icon
710
AptarGroup
ATR
$8.4B
$6.28M 0.01%
40,149
+19,805
+97% +$2.99M
RY icon
711
Royal Bank of Canada
RY
$301B
$6.28M 0.01%
47,721
+3,928
+9% +$480K
ELS icon
712
Equity Lifestyle Properties
ELS
$12.7B
$6.27M 0.01%
101,708
+25,460
+33% +$1.62M
MKTX icon
713
MarketAxess Holdings
MKTX
$5.72B
$6.26M 0.01%
28,041
+19,211
+218% +$4.22M
CW icon
714
Curtiss-Wright
CW
$25.8B
$6.26M 0.01%
12,815
+5,517
+76% +$2.18M
BN icon
715
Brookfield
BN
$107B
$6.26M 0.01%
151,778
-7,443
-5% -$276K
BDEC icon
716
Innovator US Equity Buffer ETF December
BDEC
$223M
$6.25M 0.01%
138,395
-9,348
-6% -$397K
HDB icon
717
HDFC Bank
HDB
$120B
$6.24M 0.01%
162,798
-21,444
-12% -$777K
VST icon
718
Vistra
VST
$49.7B
$6.23M 0.01%
32,171
+8,378
+35% +$1.24M
BR icon
719
Broadridge
BR
$19.5B
$6.2M 0.01%
25,523
+2,004
+9% +$476K
COIN icon
720
Coinbase
COIN
$39.2B
$6.2M 0.01%
17,694
+1,402
+9% +$328K
NWSA icon
721
News Corp Class A
NWSA
$15.8B
$6.14M 0.01%
206,559
+123,973
+150% +$3.41M
HLT icon
722
Hilton Worldwide
HLT
$73.6B
$6.14M 0.01%
23,039
+6,096
+36% +$1.45M
RL icon
723
Ralph Lauren
RL
$23.2B
$6.12M 0.01%
22,326
+1,166
+6% +$289K
XRAY icon
724
Dentsply Sirona
XRAY
$2.31B
$6.1M 0.01%
384,315
+202,120
+111% +$3.02M
WTW icon
725
Willis Towers Watson
WTW
$30.8B
$6.09M 0.01%
19,857
+384
+2% +$119K
27 28
29
30 31

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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.