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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
DOC icon
1026
Healthpeak Properties
DOC
$14.3B
$3.1M 0.01%
176,766
-29,310
-14% -$521K
AIZ icon
1027
Assurant
AIZ
$13.9B
$3.07M 0.01%
15,563
-3,855
-20% -$758K
GGG icon
1028
Graco
GGG
$13.3B
$3.07M 0.01%
35,745
+8,232
+30% +$682K
MAT icon
1029
Mattel
MAT
$4.29B
$3.05M 0.01%
154,445
+75,286
+95% +$1.34M
IX icon
1030
ORIX
IX
$43.6B
$3.04M 0.01%
134,984
+2,182
+2% +$44.8K
FR icon
1031
First Industrial Realty Trust
FR
$8.33B
$3.03M 0.01%
63,013
+51,828
+463% +$2.53M
BBJP icon
1032
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.03M 0.01%
49,067
+37,303
+317% +$2.18M
OKLO
1033
Oklo
OKLO
$8.26B
$3.03M 0.01%
54,079
+2,109
+4% +$81.3K
NDSN icon
1034
Nordson
NDSN
$17.2B
$3.03M 0.01%
14,122
+2,692
+24% +$536K
OMF icon
1035
OneMain Financial
OMF
$7.56B
$3.02M 0.01%
53,016
+11,228
+27% +$560K
NVR icon
1036
NVR
NVR
$16.8B
$3.02M 0.01%
409
+30
+8% +$215K
PFG icon
1037
Principal Financial Group
PFG
$24.4B
$3.01M 0.01%
37,957
+3,175
+9% +$244K
BPOP icon
1038
Popular Inc
BPOP
$11.3B
$3.01M 0.01%
27,332
+11,601
+74% +$1.15M
DBX icon
1039
Dropbox
DBX
$7.48B
$2.99M 0.01%
104,682
+38,179
+57% +$1.08M
ALK icon
1040
Alaska Air
ALK
$5.13B
$2.97M 0.01%
60,065
-1,987
-3% -$96.5K
BTI icon
1041
British American Tobacco
BTI
$123B
$2.97M 0.01%
62,702
+9,165
+17% +$406K
RJF icon
1042
Raymond James Financial
RJF
$34.8B
$2.95M 0.01%
19,228
-500
-3% -$71.6K
B
1043
Barrick Mining
B
$68.5B
$2.93M 0.01%
140,764
+3,978
+3% +$77.8K
CALM icon
1044
Cal-Maine
CALM
$3.8B
$2.93M 0.01%
29,375
+10,140
+53% +$969K
KNX icon
1045
Knight Transportation
KNX
$11.8B
$2.92M 0.01%
66,132
+32,058
+94% +$1.36M
EEMA icon
1046
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$2.91M 0.01%
+35,297
New +$2.69M
ORI icon
1047
Old Republic International
ORI
$10.3B
$2.91M 0.01%
75,692
+27,180
+56% +$1.02M
VFH icon
1048
Vanguard Financials ETF
VFH
$14B
$2.89M 0.01%
22,736
+1,759
+8% +$210K
VYMI icon
1049
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.88M 0.01%
35,988
+376
+1% +$28.8K
PNFP icon
1050
Pinnacle Financial Partners Inc
PNFP
$16.3B
$2.88M 0.01%
26,061
+1,039
+4% +$107K
40 41
42
43 44

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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.