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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
(+14%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
2,792
New
318
Increased
1,272
Reduced
940
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$215M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$201M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$184M |
| 4 |
Bank of America
BAC
|
+$168M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$161M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$97.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$73.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Infosys
INFY
$49B
| $2.88M | 0.01% |
155,277
-42,954
| -22% | -$767K |
|
1052
HealthEquity
HQY
$8.76B
| $2.87M | 0.01% |
27,404
+12,381
| +82% | +$1.17M |
|
1053
Kemper
KMPR
$1.62B
| $2.87M | 0.01% |
44,469
+9,135
| +26% | +$565K |
|
1054
Wintrust Financial
WTFC
$11B
| $2.87M | 0.01% |
23,120
+355
| +2% | +$40.7K |
|
1055
Globus Medical
GMED
$11.5B
| $2.86M | 0.01% |
48,506
+5,803
| +14% | +$375K |
|
1056
LyondellBasell Industries
LYB
$20.6B
| $2.86M | 0.01% |
49,348
+6,032
| +14% | +$352K |
|
1057
Beazer Homes USA
BZH
$872M
| $2.85M | 0.01% |
127,555
+64,220
| +101% | +$1.33M |
|
1058
Burlington
BURL
$21.9B
| $2.83M | 0.01% |
12,182
-2,843
| -19% | -$676K |
|
1059
Insmed
INSM
$27B
| $2.83M | 0.01% |
28,141
-3,297
| -10% | -$252K |
|
1060
HEICO Corp
HEI
$52.4B
| $2.83M | 0.01% |
8,626
+2,303
| +36% | +$637K |
|
1061
Agree Realty
ADC
$9.3B
| $2.82M | 0.01% |
38,567
-555
| -1% | -$41.7K |
|
1062
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $2.81M | 0.01% |
85,915
-533
| -0.6% | -$16.4K |
|
1063
Norwegian Cruise Line
NCLH
$8.73B
| $2.8M | 0.01% |
138,172
-19,825
| -13% | -$355K |
|
1064
Innovator US Equity Buffer ETF January
BJAN
$349M
| $2.77M | ﹤0.01% |
55,073
+2,494
| +5% | +$118K |
|
1065
Flowserve
FLS
$10.3B
| $2.76M | ﹤0.01% |
52,815
-17,740
| -25% | -$834K |
|
1066
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.76M | ﹤0.01% |
111,342
-24,422
| -18% | -$601K |
|
|
JHG
1067
DELISTED
Janus Henderson
JHG
| $2.75M | ﹤0.01% |
70,718
+28,970
| +69% | +$1.02M |
|
1068
CGI
GIB
$15.2B
| $2.74M | ﹤0.01% |
26,153
-77
| -0.3% | -$8.12K |
|
1069
Teleflex
TFX
$5.81B
| $2.74M | ﹤0.01% |
23,126
+14,219
| +160% | +$1.79M |
|
1070
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.74M | ﹤0.01% |
+58,790
| New | +$2.72M |
|
1071
MPLX
MPLX
$60.3B
| $2.74M | ﹤0.01% |
53,113
+5,916
| +13% | +$301K |
|
1072
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $2.73M | ﹤0.01% |
69,797
+1,680
| +2% | +$60.8K |
|
1073
Bath & Body Works
BBWI
$3.91B
| $2.73M | ﹤0.01% |
91,183
+11,624
| +15% | +$340K |
|
1074
Ovintiv
OVV
$17.4B
| $2.73M | ﹤0.01% |
71,747
-46,715
| -39% | -$1.71M |
|
1075
Hubbell
HUBB
$27B
| $2.72M | ﹤0.01% |
6,668
-572
| -8% | -$212K |
|
Similar funds
CBU
QCM
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.