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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
K
901
DELISTED
Kellanova
K
$4.11M 0.01%
51,727
-2,750
-5% -$225K
VDE icon
902
Vanguard Energy ETF
VDE
$10.6B
$4.11M 0.01%
34,484
+438
+1% +$51K
HES
903
DELISTED
Hess
HES
$4.08M 0.01%
29,435
+7,405
+34% +$1,000K
HDV
904
iShares Core High Dividend ETF
HDV
$15.1B
$4.07M 0.01%
173,820
-116,515
-40% -$2.68M
APTV icon
905
Aptiv
APTV
$10.3B
$4.07M 0.01%
59,626
+27,785
+87% +$1.72M
SIRI icon
906
SiriusXM
SIRI
$9.59B
$4.05M 0.01%
176,226
+101,704
+136% +$2.19M
JAZZ icon
907
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.03M 0.01%
37,966
+17
+0% +$1.85K
NWG icon
908
NatWest
NWG
$75.9B
$4.02M 0.01%
284,299
+64,651
+29% +$855K
ISCF icon
909
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$4.02M 0.01%
103,647
+1,367
+1% +$49.3K
SCHC icon
910
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$4M 0.01%
93,876
+1,966
+2% +$76.2K
NFG icon
911
National Fuel Gas
NFG
$7.79B
$3.99M 0.01%
47,142
+7,129
+18% +$575K
PII icon
912
Polaris
PII
$3.95B
$3.98M 0.01%
97,912
+44,830
+84% +$1.69M
CDW icon
913
CDW
CDW
$17.4B
$3.98M 0.01%
22,280
-3,062
-12% -$520K
POR icon
914
Portland General Electric
POR
$5.97B
$3.98M 0.01%
97,861
+11,966
+14% +$502K
PATH icon
915
UiPath
PATH
$8.3B
$3.96M 0.01%
309,234
+66,329
+27% +$796K
SMB icon
916
VanEck Short Muni ETF
SMB
$314M
$3.95M 0.01%
228,882
+31,840
+16% +$544K
CNH
917
CNH Industrial
CNH
$16.8B
$3.95M 0.01%
304,728
-9,177
-3% -$113K
NRG icon
918
NRG Energy
NRG
$26.5B
$3.93M 0.01%
24,476
-5,651
-19% -$745K
DB icon
919
Deutsche Bank
DB
$72.5B
$3.91M 0.01%
133,482
-1,252
-0.9% -$33.1K
SKY icon
920
Champion Homes
SKY
$5.13B
$3.9M 0.01%
62,351
-4,188
-6% -$326K
FCNCA icon
921
First Citizens BancShares
FCNCA
$25.9B
$3.9M 0.01%
1,921
+698
+57% +$1.27M
FICO icon
922
Fair Isaac
FICO
$23.5B
$3.89M 0.01%
2,129
-112
-5% -$210K
PINS icon
923
Pinterest
PINS
$13.6B
$3.88M 0.01%
108,109
-29,989
-22% -$910K
MSTR icon
924
Strategy Inc
MSTR
$36.6B
$3.88M 0.01%
9,588
-3,702
-28% -$1.35M
ALG icon
925
Alamo Group
ALG
$2.01B
$3.87M 0.01%
17,734
-1,060
-6% -$202K
35 36
37
38 39

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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.