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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
VMBS icon
926
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.87M 0.01%
83,499
-949
-1% -$43.4K
DLN icon
927
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$3.87M 0.01%
47,079
+9,206
+24% +$719K
GTM
928
ZoomInfo Technologies
GTM
$1.18B
$3.86M 0.01%
381,912
+148,102
+63% +$1.37M
QUS icon
929
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$3.86M 0.01%
23,683
-271
-1% -$42.2K
HUBS icon
930
HubSpot
HUBS
$11.2B
$3.85M 0.01%
6,923
-2,831
-29% -$1.66M
NGG icon
931
National Grid
NGG
$81.5B
$3.85M 0.01%
52,525
+2,217
+4% +$152K
SMMU icon
932
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.85M 0.01%
76,692
-173,858
-69% -$8.67M
ALGN icon
933
Align Technology
ALGN
$12.9B
$3.84M 0.01%
20,271
+1,348
+7% +$238K
TTAN
934
ServiceTitan Inc
TTAN
$8.62B
$3.83M 0.01%
+35,726
New +$3.99M
AMKR icon
935
Amkor Technology
AMKR
$14.7B
$3.82M 0.01%
181,872
-57,436
-24% -$1.06M
USXF icon
936
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$3.81M 0.01%
70,589
-13,914
-16% -$680K
BUD icon
937
AB InBev
BUD
$157B
$3.78M 0.01%
55,020
-3,834
-7% -$258K
LPLA icon
938
LPL Financial
LPLA
$29.2B
$3.75M 0.01%
10,011
-2,121
-17% -$743K
FLR icon
939
Fluor
FLR
$7B
$3.75M 0.01%
73,164
+19,686
+37% +$785K
EMNT icon
940
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$3.73M 0.01%
37,812
-679
-2% -$66.9K
HLI icon
941
Houlihan Lokey
HLI
$8.99B
$3.73M 0.01%
20,726
+17,928
+641% +$3.01M
RIO icon
942
Rio Tinto
RIO
$156B
$3.72M 0.01%
63,804
-12,180
-16% -$719K
SUSA icon
943
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$3.72M 0.01%
29,351
+457
+2% +$53.9K
SFM icon
944
Sprouts Farmers Market
SFM
$7.69B
$3.71M 0.01%
22,554
+2,609
+13% +$426K
AAAU icon
945
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$3.71M 0.01%
113,484
+348
+0.3% +$11.3K
DORM icon
946
Dorman Products
DORM
$4.05B
$3.7M 0.01%
30,198
+1,613
+6% +$196K
USFD icon
947
US Foods
USFD
$23.6B
$3.69M 0.01%
47,977
+8,162
+20% +$582K
VOYA icon
948
Voya Financial
VOYA
$9.2B
$3.69M 0.01%
52,029
+1,624
+3% +$104K
UTHR icon
949
United Therapeutics
UTHR
$21.4B
$3.69M 0.01%
12,843
+5,600
+77% +$1.67M
LNT icon
950
Alliant Energy
LNT
$18.3B
$3.67M 0.01%
60,718
+14,790
+32% +$905K
36 37
38
39 40

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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.