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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
STRL icon
851
Sterling Infrastructure
STRL
$17.6B
$4.5M 0.01%
19,522
+12,921
+196% +$2.26M
DHI icon
852
D.R. Horton
DHI
$41.6B
$4.5M 0.01%
34,926
+2,859
+9% +$352K
ARES icon
853
Ares Management
ARES
$32.5B
$4.49M 0.01%
25,926
-919
-3% -$145K
CG icon
854
Carlyle Group
CG
$17.6B
$4.48M 0.01%
87,237
+9,218
+12% +$397K
DCOR icon
855
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$4.47M 0.01%
66,831
-36,893
-36% -$2.3M
BOOM icon
856
DMC Global
BOOM
$155M
$4.47M 0.01%
554,254
+1,755
+0.3% +$12.4K
SEB icon
857
Seaboard Corp
SEB
$4.18B
$4.46M 0.01%
1,560
+3
+0.2% +$7.92K
AGO icon
858
Assured Guaranty
AGO
$3.38B
$4.45M 0.01%
51,117
-70,153
-58% -$5.98M
WAT icon
859
Waters Corp
WAT
$40.5B
$4.44M 0.01%
12,730
-1,221
-9% -$420K
DLTR icon
860
Dollar Tree
DLTR
$24.9B
$4.44M 0.01%
44,836
+10,276
+30% +$887K
PAYC icon
861
Paycom
PAYC
$9.83B
$4.44M 0.01%
19,186
+8,886
+86% +$2.11M
CNP icon
862
CenterPoint Energy
CNP
$26.9B
$4.43M 0.01%
120,530
-18,470
-13% -$685K
XLY icon
863
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.43M 0.01%
40,742
+4,576
+13% +$468K
FNDF icon
864
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$4.43M 0.01%
110,576
+4,160
+4% +$157K
KRE icon
865
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$4.41M 0.01%
74,312
+505
+0.7% +$28.1K
XLB icon
866
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$4.41M 0.01%
100,494
+22,830
+29% +$968K
AWI icon
867
Armstrong World Industries
AWI
$7.7B
$4.41M 0.01%
27,119
+6,195
+30% +$920K
CGNX icon
868
Cognex
CGNX
$11B
$4.4M 0.01%
138,819
+82,992
+149% +$2.38M
PHM icon
869
Pultegroup
PHM
$24.8B
$4.4M 0.01%
41,677
+6,240
+18% +$629K
SF
870
Stifel
SF
$12.9B
$4.35M 0.01%
62,831
+7,029
+13% +$432K
ROKU icon
871
Roku
ROKU
$23.4B
$4.34M 0.01%
49,428
+18,028
+57% +$1.26M
EQT icon
872
EQT Corp
EQT
$34B
$4.34M 0.01%
74,405
+10,181
+16% +$549K
ACGL icon
873
Arch Capital
ACGL
$33.7B
$4.32M 0.01%
47,486
+4,933
+12% +$455K
TLT icon
874
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$4.32M 0.01%
48,956
-10,768
-18% -$939K
ITM icon
875
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.32M 0.01%
95,014
-3,372
-3% -$152K
33 34
35
36 37

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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.