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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
VNT icon
951
Vontier
VNT
$4.44B
$3.67M 0.01%
99,380
+26,628
+37% +$907K
TPG icon
952
TPG
TPG
$8.51B
$3.67M 0.01%
69,892
+90
+0.1% +$4.32K
FTLS icon
953
First Trust Long/Short Equity ETF
FTLS
$2.51B
$3.67M 0.01%
55,304
+20,225
+58% +$1.3M
TOWN icon
954
Towne Bank
TOWN
$3.5B
$3.65M 0.01%
106,809
+6,430
+6% +$214K
REXR icon
955
Rexford Industrial Realty
REXR
$8.08B
$3.64M 0.01%
102,386
+51,175
+100% +$1.79M
IEUR icon
956
iShares Core MSCI Europe ETF
IEUR
$9.15B
$3.64M 0.01%
54,971
+18,471
+51% +$1.17M
KNTK icon
957
Kinetik
KNTK
$4.3B
$3.64M 0.01%
+82,524
New +$3.62M
IRM icon
958
Iron Mountain
IRM
$38.5B
$3.62M 0.01%
35,292
+1,222
+4% +$115K
TOST icon
959
Toast
TOST
$20.1B
$3.61M 0.01%
81,574
+15,774
+24% +$620K
VCEB icon
960
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$3.59M 0.01%
56,590
+675
+1% +$42.1K
XMMO icon
961
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$3.59M 0.01%
+27,884
New +$3.33M
RRR icon
962
Red Rock Resorts
RRR
$3.76B
$3.58M 0.01%
68,877
-4,197
-6% -$192K
EFX icon
963
Equifax
EFX
$21.2B
$3.58M 0.01%
13,788
-541
-4% -$138K
EWBC icon
964
East-West Bancorp
EWBC
$18.7B
$3.57M 0.01%
35,335
+19,178
+119% +$1.7M
CVBF icon
965
CVB Financial
CVBF
$4.09B
$3.57M 0.01%
180,193
-4,329
-2% -$80.6K
L icon
966
Loews
L
$23.1B
$3.55M 0.01%
38,754
+1,133
+3% +$99.4K
CHWY icon
967
Chewy
CHWY
$9.18B
$3.55M 0.01%
83,207
+53,496
+180% +$2.13M
ESI icon
968
Element Solutions
ESI
$9.46B
$3.54M 0.01%
156,251
-64,803
-29% -$1.36M
SE icon
969
Sea Limited
SE
$74.7B
$3.54M 0.01%
22,117
-265
-1% -$38.4K
AXR icon
970
AMREP Corp
AXR
$119M
$3.54M 0.01%
168,897
-2,227
-1% -$47.8K
BRKR icon
971
Bruker
BRKR
$8.79B
$3.53M 0.01%
85,729
+62,777
+274% +$2.42M
TAP icon
972
Molson Coors Class B
TAP
$7.97B
$3.51M 0.01%
73,039
-40,806
-36% -$2.25M
XLP icon
973
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.51M 0.01%
43,378
-3,457
-7% -$280K
WY icon
974
Weyerhaeuser
WY
$17.7B
$3.5M 0.01%
136,396
-2,403
-2% -$62.9K
KB icon
975
KB Financial Group
KB
$42.1B
$3.5M 0.01%
42,346
-4,274
-9% -$289K
37 38
39
40 41

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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.