We are live on ! Find out more
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
IEX icon
1001
IDEX
IEX
$17.6B
$3.28M 0.01%
18,658
+3,604
+24% +$639K
MTSI icon
1002
MACOM Technology Solutions
MTSI
$24.2B
$3.27M 0.01%
22,853
-3,456
-13% -$404K
LRGF icon
1003
iShares US Equity Factor ETF
LRGF
$3.74B
$3.27M 0.01%
51,042
+175
+0.3% +$10.4K
OZK icon
1004
Bank OZK
OZK
$5.72B
$3.26M 0.01%
69,301
-14,157
-17% -$619K
FHN icon
1005
First Horizon
FHN
$12.4B
$3.24M 0.01%
152,878
+26,323
+21% +$502K
MTDR icon
1006
Matador Resources
MTDR
$6.64B
$3.23M 0.01%
67,627
+804
+1% +$35.5K
ASO icon
1007
Academy Sports + Outdoors
ASO
$2.98B
$3.23M 0.01%
71,976
-2,735
-4% -$113K
WWD icon
1008
Woodward
WWD
$21.9B
$3.21M 0.01%
13,116
+963
+8% +$197K
GPI icon
1009
Group 1 Automotive
GPI
$3.15B
$3.21M 0.01%
7,349
-260
-3% -$109K
CLF icon
1010
Cleveland-Cliffs
CLF
$6.79B
$3.2M 0.01%
420,526
-210,158
-33% -$1.56M
AM icon
1011
Antero Midstream
AM
$10.7B
$3.19M 0.01%
168,472
+2,472
+1% +$44.2K
SCI icon
1012
Service Corp International
SCI
$11.5B
$3.18M 0.01%
39,088
-471
-1% -$36.8K
GRPM icon
1013
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$3.17M 0.01%
29,029
-717
-2% -$74.2K
BEN icon
1014
Franklin Resources
BEN
$17.2B
$3.17M 0.01%
132,935
-363,354
-73% -$7.49M
WSO icon
1015
Watsco Inc
WSO
$12.9B
$3.16M 0.01%
7,165
-1,518
-17% -$704K
OXY icon
1016
Occidental Petroleum
OXY
$58.3B
$3.16M 0.01%
75,130
-3,390
-4% -$142K
MPWR icon
1017
Monolithic Power Systems
MPWR
$68.9B
$3.15M 0.01%
4,302
-441
-9% -$281K
AAON icon
1018
Aaon
AAON
$7.24B
$3.14M 0.01%
+42,529
New +$3.73M
HRL icon
1019
Hormel Foods
HRL
$13.5B
$3.13M 0.01%
103,616
+44,906
+76% +$1.35M
SSD icon
1020
Simpson Manufacturing
SSD
$7.94B
$3.13M 0.01%
20,170
+139
+0.7% +$21.5K
BTT icon
1021
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.13M 0.01%
142,950
-500
-0.3% -$10.6K
CART icon
1022
Maplebear
CART
$11.3B
$3.11M 0.01%
68,762
-18,012
-21% -$783K
NYT icon
1023
New York Times
NYT
$10.4B
$3.1M 0.01%
55,423
+22,853
+70% +$1.21M
TTWO icon
1024
Take-Two Interactive
TTWO
$46.2B
$3.1M 0.01%
12,772
+3,647
+40% +$822K
MRCY icon
1025
Mercury Systems
MRCY
$6.67B
$3.1M 0.01%
57,552
+218
+0.4% +$10.6K
39 40
41
42 43

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.