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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
PCTY icon
976
Paylocity
PCTY
$7.87B
$3.49M 0.01%
19,241
+1,749
+10% +$328K
BAH icon
977
Booz Allen Hamilton
BAH
$9.32B
$3.47M 0.01%
33,366
-1,667
-5% -$187K
PIPR icon
978
Piper Sandler
PIPR
$5.41B
$3.45M 0.01%
49,688
-900
-2% -$56.1K
BDJ icon
979
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.45M 0.01%
+388,646
New +$3.27M
HACK icon
980
Amplify Cybersecurity ETF
HACK
$2.98B
$3.45M 0.01%
39,916
+3,364
+9% +$262K
TTC icon
981
Toro Company
TTC
$9.37B
$3.43M 0.01%
48,542
+4,839
+11% +$343K
SCHK icon
982
Schwab 1000 Index ETF
SCHK
$5.96B
$3.42M 0.01%
114,639
+22,014
+24% +$607K
WTM icon
983
White Mountains Insurance
WTM
$5.1B
$3.41M 0.01%
1,900
+4
+0.2% +$7.11K
PPA icon
984
Invesco Aerospace & Defense ETF
PPA
$8.77B
$3.38M 0.01%
23,863
+4,706
+25% +$596K
SOLV icon
985
Solventum
SOLV
$15.1B
$3.38M 0.01%
44,581
-2,885
-6% -$204K
AUB icon
986
Atlantic Union Bankshares
AUB
$6.12B
$3.38M 0.01%
107,020
+43,923
+70% +$1.27M
AMCR icon
987
Amcor
AMCR
$21.3B
$3.37M 0.01%
73,392
+56,680
+339% +$2.61M
SUI icon
988
Sun Communities
SUI
$15B
$3.37M 0.01%
26,650
-1,927
-7% -$239K
KEYS icon
989
Keysight
KEYS
$61.1B
$3.36M 0.01%
20,524
+7,957
+63% +$1.21M
SLM icon
990
SLM Corp
SLM
$5.27B
$3.36M 0.01%
102,533
+19,879
+24% +$608K
BAX icon
991
Baxter International
BAX
$13.8B
$3.36M 0.01%
110,811
-7,129
-6% -$216K
DOW icon
992
Dow Inc
DOW
$22.4B
$3.35M 0.01%
126,480
-12,439
-9% -$362K
CHT icon
993
Chunghwa Telecom
CHT
$33B
$3.35M 0.01%
71,794
-7,573
-10% -$323K
TREX icon
994
Trex
TREX
$5.06B
$3.33M 0.01%
61,326
-48,797
-44% -$2.77M
WAY
995
Waystar Holding Corp
WAY
$4.75B
$3.32M 0.01%
81,245
-6,599
-8% -$254K
IGV icon
996
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.3M 0.01%
30,176
+10,005
+50% +$989K
ALNY icon
997
Alnylam Pharmaceuticals
ALNY
$30.6B
$3.3M 0.01%
10,113
-4,529
-31% -$1.25M
WF icon
998
Woori Financial
WF
$17.3B
$3.3M 0.01%
66,279
-1,924
-3% -$76.1K
CRBG icon
999
Corebridge Financial
CRBG
$15.4B
$3.29M 0.01%
92,554
+36,239
+64% +$1.13M
ITGR icon
1000
Integer Holdings
ITGR
$4.26B
$3.28M 0.01%
26,671
-987
-4% -$118K
38 39
40
41 42

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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.