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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 | |
|---|---|---|---|---|---|---|
776
Alerian MLP ETF
AMLP
$13.2B
| $5.32M | 0.01% |
108,912
-318
| -0.3% | -$15.4K |
|
777
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.31M | 0.01% |
111,106
-5,272
| -5% | -$250K |
|
778
Erie Indemnity
ERIE
$13.4B
| $5.31M | 0.01% |
14,632
+11,750
| +408% | +$4.36M |
|
779
Adaptive Biotechnologies
ADPT
$3.94B
| $5.3M | 0.01% |
454,736
-2,279
| -0.5% | -$20.7K |
|
780
Seagate
STX
$221B
| $5.29M | 0.01% |
36,682
+7,517
| +26% | +$778K |
|
781
H&R Block
HRB
$6.83B
| $5.26M | 0.01% |
95,911
+470
| +0.5% | +$27.1K |
|
782
BHP
BHP
$220B
| $5.26M | 0.01% |
109,443
+8,522
| +8% | +$410K |
|
783
Nucor
NUE
$61B
| $5.26M | 0.01% |
40,629
+13,877
| +52% | +$1.62M |
|
784
DexCom
DXCM
$33.9B
| $5.25M | 0.01% |
60,174
-9,427
| -14% | -$739K |
|
785
Haleon
HLN
$42.7B
| $5.25M | 0.01% |
506,372
-56,413
| -10% | -$595K |
|
786
Diageo
DEO
$53.1B
| $5.24M | 0.01% |
51,943
+3,281
| +7% | +$356K |
|
787
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $5.22M | 0.01% |
42,973
-1,442
| -3% | -$162K |
|
788
Innovator US Equity Buffer ETF August
BAUG
$204M
| $5.2M | 0.01% |
112,978
+7,024
| +7% | +$303K |
|
789
Centene
CNC
$33.3B
| $5.19M | 0.01% |
95,640
-99,780
| -51% | -$5.85M |
|
790
United Airlines
UAL
$40.7B
| $5.18M | 0.01% |
65,064
+14,894
| +30% | +$1.1M |
|
791
F5
FFIV
$22.8B
| $5.16M | 0.01% |
17,528
+1,072
| +7% | +$296K |
|
792
Baker Hughes
BKR
$64.3B
| $5.13M | 0.01% |
133,764
-49,745
| -27% | -$1.88M |
|
793
Concentrix
CNXC
$1.49B
| $5.09M | 0.01% |
96,262
+28,451
| +42% | +$1.5M |
|
794
UGI
UGI
$7.59B
| $5.07M | 0.01% |
139,253
-900
| -0.6% | -$31K |
|
795
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $5.07M | 0.01% |
46,692
+20,258
| +77% | +$2M |
|
796
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $5.06M | 0.01% |
118,719
+19,182
| +19% | +$774K |
|
797
Viatris
VTRS
$18.6B
| $5.05M | 0.01% |
566,053
+100,720
| +22% | +$852K |
|
798
Ciena
CIEN
$60.7B
| $5.04M | 0.01% |
62,021
+575
| +0.9% | +$41.2K |
|
799
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $5.03M | 0.01% |
74,023
-1,454
| -2% | -$92K |
|
800
Church & Dwight Co
CHD
$24B
| $5.02M | 0.01% |
52,273
+204
| +0.4% | +$20.1K |
|
Similar funds
CBU
QCM
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.