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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
TD icon
826
Toronto Dominion Bank
TD
$205B
$4.67M 0.01%
63,557
-4,851
-7% -$317K
BRO icon
827
Brown & Brown
BRO
$23.6B
$4.67M 0.01%
42,097
-7,178
-15% -$807K
DPZ icon
828
Domino's
DPZ
$11.5B
$4.65M 0.01%
10,314
-9,192
-47% -$4.32M
INDB icon
829
Independent Bank
INDB
$4.07B
$4.65M 0.01%
73,885
-2,907
-4% -$177K
FMC icon
830
FMC
FMC
$1.27B
$4.64M 0.01%
111,162
+18,495
+20% +$735K
CF icon
831
CF Industries
CF
$17.9B
$4.64M 0.01%
50,429
+33,221
+193% +$2.83M
APG icon
832
APi Group
APG
$19B
$4.64M 0.01%
136,269
+4,698
+4% +$135K
CATH icon
833
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$4.62M 0.01%
61,274
– –
WEC icon
834
WEC Energy
WEC
$36B
$4.62M 0.01%
44,286
+3,006
+7% +$320K
KDP icon
835
Keurig Dr Pepper
KDP
$42.8B
$4.61M 0.01%
139,547
+35,849
+35% +$1.21M
KEY icon
836
KeyCorp
KEY
$25B
$4.61M 0.01%
264,757
-4,271
-2% -$66.2K
WCC
837
WESCO International
WCC
$17.6B
$4.59M 0.01%
24,788
-8,561
-26% -$1.41M
BFAM icon
838
Bright Horizons
BFAM
$3.75B
$4.58M 0.01%
37,057
-2,071
-5% -$254K
BIP icon
839
Brookfield Infrastructure Partners
BIP
$18.3B
$4.58M 0.01%
136,629
-3,073
-2% -$96.4K
LOPE icon
840
Grand Canyon Education
LOPE
$3.76B
$4.57M 0.01%
24,183
+38
+0.2% +$7.04K
FDMO icon
841
Fidelity Momentum Factor ETF
FDMO
$940M
$4.55M 0.01%
59,997
-2,094
-3% -$144K
GTES icon
842
Gates Industrial Corp
GTES
$7.03B
$4.54M 0.01%
197,126
+20,165
+11% +$407K
BCS icon
843
Barclays
BCS
$94.7B
$4.53M 0.01%
243,698
+7,604
+3% +$126K
MZTI
844
The Marzetti Company
MZTI
$3.18B
$4.53M 0.01%
26,205
+2,330
+10% +$402K
XMTR icon
845
Xometry
XMTR
$5.52B
$4.53M 0.01%
133,974
-1,114
-0.8% -$32.7K
EMGF icon
846
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$4.52M 0.01%
86,785
-1,365
-2% -$66K
INDA icon
847
iShares MSCI India ETF
INDA
$6.56B
$4.52M 0.01%
81,113
+18,593
+30% +$993K
SRLN icon
848
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.51M 0.01%
108,507
-2,366
-2% -$96.8K
DGRO icon
849
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.51M 0.01%
70,554
-5,121
-7% -$312K
LAMR icon
850
Lamar Advertising Co
LAMR
$15.8B
$4.51M 0.01%
37,166
+10,423
+39% +$1.21M
32 33
34
35 36

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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.