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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 | |
|---|---|---|---|---|---|---|
726
Qualys
QLYS
$6.44B
| $6.05M | 0.01% |
42,324
+37,886
| +854% | +$5.01M |
|
|
EA
727
DELISTED
Electronic Arts
EA
| $6.04M | 0.01% |
37,832
+16
| +0% | +$2.37K |
|
728
Energy Transfer Partners
ET
$72.5B
| $6.02M | 0.01% |
331,960
-3,789
| -1% | -$66.1K |
|
729
HSBC
HSBC
$357B
| $6M | 0.01% |
98,708
+2,940
| +3% | +$167K |
|
|
MRP
730
Millrose Properties Inc
MRP
$5.04B
| $5.99M | 0.01% |
+209,934
| New | +$5.55M |
|
731
Ashland
ASH
$3.38B
| $5.98M | 0.01% |
118,950
+102,960
| +644% | +$5.23M |
|
732
Mizuho Financial
MFG
$132B
| $5.96M | 0.01% |
1,071,789
-1,837
| -0.2% | -$9.53K |
|
733
HF Sinclair
DINO
$16.7B
| $5.96M | 0.01% |
145,047
+29,635
| +26% | +$1.02M |
|
|
GCAL
734
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$177M
| $5.96M | 0.01% |
+119,803
| New | +$5.92M |
|
735
VanEck Gold Miners ETF
GDX
$27.5B
| $5.94M | 0.01% |
114,182
-3,131
| -3% | -$155K |
|
736
iShares TIPS Bond ETF
TIP
$14.7B
| $5.94M | 0.01% |
54,007
-68,095
| -56% | -$7.43M |
|
737
Gartner
IT
$11.4B
| $5.91M | 0.01% |
14,629
-745
| -5% | -$312K |
|
738
LSB Industries
LXU
$737M
| $5.89M | 0.01% |
754,788
-14,324
| -2% | -$98.1K |
|
739
iShares Biotechnology ETF
IBB
$9.73B
| $5.88M | 0.01% |
46,512
-2,555
| -5% | -$314K |
|
740
PPG Industries
PPG
$25.4B
| $5.87M | 0.01% |
51,638
+10,288
| +25% | +$1.11M |
|
741
Biogen
BIIB
$31B
| $5.85M | 0.01% |
46,552
+6,184
| +15% | +$771K |
|
742
Cadence Design Systems
CDNS
$89.5B
| $5.79M | 0.01% |
18,792
+7
| +0% | +$2.04K |
|
743
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $5.77M | 0.01% |
130,714
-241
| -0.2% | -$10.5K |
|
|
GTLS
744
DELISTED
Chart Industries
GTLS
| $5.76M | 0.01% |
35,012
-1,373
| -4% | -$202K |
|
745
Simon Property Group
SPG
$71B
| $5.75M | 0.01% |
35,740
+598
| +2% | +$94.5K |
|
746
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $5.73M | 0.01% |
91,312
-7,072
| -7% | -$426K |
|
747
Crown Castle
CCI
$32.3B
| $5.72M | 0.01% |
55,719
-3,836
| -6% | -$388K |
|
748
Manulife Financial
MFC
$73.8B
| $5.69M | 0.01% |
178,007
+5,299
| +3% | +$163K |
|
749
Canadian Pacific Kansas City
CP
$82.2B
| $5.67M | 0.01% |
71,521
-6,418
| -8% | -$494K |
|
750
UBS Group
UBS
$176B
| $5.66M | 0.01% |
167,275
-5,761
| -3% | -$178K |
|
Similar funds
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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.