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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
FERG icon
801
Ferguson
FERG
$47.4B
$5.01M 0.01%
22,994
+7,323
+47% +$1.35M
NTAP icon
802
NetApp
NTAP
$40.6B
$4.99M 0.01%
46,792
+4,232
+10% +$401K
JBHT icon
803
JB Hunt Transport Services
JBHT
$26.3B
$4.97M 0.01%
34,608
+13,708
+66% +$1.9M
CCK icon
804
Crown Holdings
CCK
$12.9B
$4.97M 0.01%
48,250
+21,429
+80% +$2.04M
TM icon
805
Toyota
TM
$226B
$4.96M 0.01%
28,783
-7,791
-21% -$1.41M
AXON
806
Axon Enterprise
AXON
$49.8B
$4.95M 0.01%
5,983
+1,851
+45% +$1.26M
DTE icon
807
DTE Energy
DTE
$29.3B
$4.95M 0.01%
37,384
+855
+2% +$115K
UDR icon
808
UDR
UDR
$12.2B
$4.94M 0.01%
120,950
-2,389
-2% -$98.9K
LPX icon
809
Louisiana-Pacific
LPX
$5.17B
$4.93M 0.01%
57,317
+9,444
+20% +$839K
GDDY icon
810
GoDaddy
GDDY
$12B
$4.9M 0.01%
27,189
+9,062
+50% +$1.63M
IYR icon
811
iShares US Real Estate ETF
IYR
$4.59B
$4.89M 0.01%
51,566
-1,415
-3% -$132K
MLPX icon
812
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$4.88M 0.01%
77,896
-17
-0% -$1.03K
GAP
813
The Gap Inc
GAP
$7.42B
$4.86M 0.01%
222,985
+5,157
+2% +$115K
BWA icon
814
BorgWarner
BWA
$14B
$4.82M 0.01%
143,841
+33,362
+30% +$1.02M
CSGP icon
815
CoStar Group
CSGP
$13.1B
$4.81M 0.01%
59,844
+2,578
+5% +$201K
INGR icon
816
Ingredion
INGR
$6.63B
$4.81M 0.01%
35,463
+24,974
+238% +$3.37M
TSN icon
817
Tyson Foods
TSN
$20.5B
$4.81M 0.01%
85,939
+48,451
+129% +$2.79M
PKG icon
818
Packaging Corp of America
PKG
$22.8B
$4.8M 0.01%
25,494
+5,104
+25% +$965K
PEGA icon
819
Pegasystems
PEGA
$5.31B
$4.77M 0.01%
88,213
+31,065
+54% +$1.41M
WING icon
820
Wingstop
WING
$3.44B
$4.76M 0.01%
14,129
+5,183
+58% +$1.53M
MTD icon
821
Mettler-Toledo International
MTD
$28.4B
$4.74M 0.01%
4,035
+392
+11% +$438K
FIS icon
822
Fidelity National Information Services
FIS
$22.1B
$4.7M 0.01%
57,786
+27,343
+90% +$2.13M
ABG icon
823
Asbury Automotive
ABG
$3.78B
$4.7M 0.01%
19,700
-157
-0.8% -$35.9K
ITA icon
824
iShares US Aerospace & Defense ETF
ITA
$15.1B
$4.69M 0.01%
24,844
+1,688
+7% +$280K
GBTC icon
825
Grayscale Bitcoin Trust
GBTC
$9.44B
$4.68M 0.01%
55,106
-7,174
-12% -$558K
31 32
33
34 35

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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.