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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
RPRX icon
751
Royalty Pharma
RPRX
$26.1B
$5.64M 0.01%
156,530
+2,684
+2% +$88.9K
ODFL icon
752
Old Dominion Freight Line
ODFL
$43.7B
$5.61M 0.01%
34,587
-1,241
-3% -$198K
CORP icon
753
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.6M 0.01%
57,561
-7,523
-12% -$720K
RHI icon
754
Robert Half
RHI
$4.42B
$5.6M 0.01%
136,373
+96,299
+240% +$4.39M
TRGP icon
755
Targa Resources
TRGP
$59.1B
$5.55M 0.01%
31,881
+3,163
+11% +$531K
AMPL icon
756
Amplitude
AMPL
$1.63B
$5.55M 0.01%
447,365
-4,643
-1% -$50.2K
PNR icon
757
Pentair
PNR
$10.6B
$5.54M 0.01%
53,959
+11,523
+27% +$1.08M
BBVA icon
758
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5.54M 0.01%
360,181
+14,841
+4% +$214K
TXT icon
759
Textron
TXT
$15.3B
$5.53M 0.01%
68,871
+55,628
+420% +$4.02M
WEN icon
760
Wendy's
WEN
$1.65B
$5.52M 0.01%
483,135
+317,647
+192% +$3.87M
ETSY icon
761
Etsy
ETSY
$7.33B
$5.5M 0.01%
109,696
+15,005
+16% +$746K
ENSG icon
762
The Ensign Group
ENSG
$10.6B
$5.48M 0.01%
35,516
+32,695
+1,159% +$4.59M
WYNN icon
763
Wynn Resorts
WYNN
$10.6B
$5.46M 0.01%
58,242
-6,837
-11% -$580K
QYLD icon
764
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$5.46M 0.01%
326,875
+212,857
+187% +$3.48M
PR
765
Permian Resources
PR
$18B
$5.46M 0.01%
400,530
-209,254
-34% -$2.69M
PODD icon
766
Insulet
PODD
$9.94B
$5.42M 0.01%
17,262
+7,030
+69% +$2.03M
IVOO icon
767
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$5.4M 0.01%
51,442
-8,830
-15% -$878K
NET icon
768
Cloudflare
NET
$112B
$5.39M 0.01%
27,531
+6,363
+30% +$924K
ETR icon
769
Entergy
ETR
$50.3B
$5.38M 0.01%
64,680
-1,758
-3% -$145K
BJ icon
770
BJs Wholesale Club
BJ
$11.9B
$5.37M 0.01%
49,801
-5,506
-10% -$627K
PRFZ icon
771
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$5.36M 0.01%
131,896
+1,197
+0.9% +$45.7K
ARW icon
772
Arrow Electronics
ARW
$10.9B
$5.36M 0.01%
42,074
+35,918
+583% +$4.12M
HIMU
773
iShares High Yield Muni Active ETF
HIMU
$2.43B
$5.35M 0.01%
+109,979
New +$5.3M
EXR icon
774
Extra Space Storage
EXR
$31.2B
$5.34M 0.01%
36,250
+799
+2% +$116K
UHS icon
775
Universal Health Services
UHS
$10B
$5.33M 0.01%
29,445
+4,324
+17% +$780K
29 30
31
32 33

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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.