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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
BMAY icon
876
Innovator US Equity Buffer ETF May
BMAY
$237M
$4.32M 0.01%
102,331
+29,505
+41% +$1.18M
VOOV icon
877
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$4.31M 0.01%
22,850
-3,694
-14% -$665K
TTD icon
878
Trade Desk
TTD
$6.64B
$4.3M 0.01%
59,785
+19,015
+47% +$1.21M
SWKS icon
879
Skyworks Solutions
SWKS
$10.5B
$4.3M 0.01%
57,745
+15,098
+35% +$1.01M
RBC icon
880
RBC Bearings
RBC
$17.7B
$4.27M 0.01%
11,103
+764
+7% +$270K
HPE icon
881
Hewlett Packard
HPE
$77.7B
$4.27M 0.01%
208,887
-111,190
-35% -$1.86M
BOCT icon
882
Innovator US Equity Buffer ETF October
BOCT
$290M
$4.27M 0.01%
93,913
+7,482
+9% +$320K
BMAR icon
883
Innovator US Equity Buffer ETF March
BMAR
$256M
$4.23M 0.01%
86,250
-359
-0.4% -$16.6K
FSS icon
884
Federal Signal
FSS
$7.68B
$4.23M 0.01%
39,745
-89,958
-69% -$8.01M
VONV icon
885
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.21M 0.01%
49,376
+4,256
+9% +$346K
ES icon
886
Eversource Energy
ES
$27.2B
$4.21M 0.01%
66,121
-1,941
-3% -$120K
FRI icon
887
First Trust S&P REIT Index Fund
FRI
$204M
$4.2M 0.01%
30,401
+14,018
+86% +$376K
FTV icon
888
Fortive
FTV
$18.6B
$4.2M 0.01%
80,595
-22,973
-22% -$1.2M
WTS icon
889
Watts Water Technologies
WTS
$12.8B
$4.2M 0.01%
17,061
+3,618
+27% +$814K
HAS icon
890
Hasbro
HAS
$13.6B
$4.19M 0.01%
56,795
+20,391
+56% +$1.29M
VOE icon
891
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$4.19M 0.01%
25,455
-1,134
-4% -$180K
SPGP icon
892
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$4.17M 0.01%
+38,759
New +$3.86M
GNR icon
893
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$4.17M 0.01%
76,815
+1,785
+2% +$93.4K
PHO icon
894
Invesco Water Resources ETF
PHO
$2.05B
$4.16M 0.01%
59,490
+1,274
+2% +$84.6K
LYV icon
895
Live Nation Entertainment
LYV
$43.9B
$4.16M 0.01%
27,496
+1,550
+6% +$213K
CBOE icon
896
Cboe Global Markets
CBOE
$30.9B
$4.16M 0.01%
17,824
+2,709
+18% +$603K
EAT icon
897
Brinker International
EAT
$10.2B
$4.15M 0.01%
23,022
+1,751
+8% +$275K
DRI icon
898
Darden Restaurants
DRI
$25.6B
$4.15M 0.01%
19,045
+2,581
+16% +$536K
AEM icon
899
Agnico Eagle Mines
AEM
$94.4B
$4.13M 0.01%
34,748
-2,962
-8% -$344K
CSIQ icon
900
Canadian Solar
CSIQ
$1.03B
$4.11M 0.01%
372,721
-2,245
-0.6% -$21.7K
34 35
36
37 38

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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.