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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
NHC icon
1076
National Healthcare
NHC
$3.5B
$2.72M ﹤0.01%
25,400
+2,521
+11% +$252K
CGGR icon
1077
Capital Group Growth ETF
CGGR
$25.1B
$2.71M ﹤0.01%
66,761
+42,631
+177% +$1.56M
WIT icon
1078
Wipro
WIT
$19.2B
$2.71M ﹤0.01%
896,714
-74,082
-8% -$215K
POST icon
1079
Post Holdings
POST
$3.67B
$2.68M ﹤0.01%
24,620
+20,717
+531% +$2.32M
FALN icon
1080
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.67M ﹤0.01%
98,367
-8,539
-8% -$225K
YUMC icon
1081
Yum China
YUMC
$16.3B
$2.67M ﹤0.01%
59,656
-4,898
-8% -$219K
LEGH icon
1082
Legacy Housing
LEGH
$698M
$2.66M ﹤0.01%
117,481
-344
-0.3% -$8.04K
GDXJ icon
1083
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$2.65M ﹤0.01%
39,266
+5,320
+16% +$336K
TPH
1084
DELISTED
Tri Pointe Homes
TPH
$2.65M ﹤0.01%
83,014
+13,996
+20% +$429K
ROL icon
1085
Rollins
ROL
$17.4B
$2.63M ﹤0.01%
46,627
+6,692
+17% +$375K
TLH icon
1086
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.63M ﹤0.01%
25,854
-37,407
-59% -$3.75M
ARGX icon
1087
argenx
ARGX
$53.3B
$2.63M ﹤0.01%
4,763
+109
+2% +$63.3K
VTR icon
1088
Ventas
VTR
$46.9B
$2.62M ﹤0.01%
41,536
+305
+0.7% +$19.9K
RDY icon
1089
Dr. Reddy's Laboratories
RDY
$10.2B
$2.61M ﹤0.01%
173,775
-18,442
-10% -$263K
HMC icon
1090
Honda
HMC
$41B
$2.61M ﹤0.01%
90,498
+414
+0.5% +$12.1K
DAN icon
1091
Dana Inc
DAN
$3.26B
$2.6M ﹤0.01%
151,490
-4,367
-3% -$65.2K
MGY icon
1092
Magnolia Oil & Gas
MGY
$6.22B
$2.58M ﹤0.01%
114,751
-10,560
-8% -$234K
ESTC icon
1093
Elastic
ESTC
$9.01B
$2.58M ﹤0.01%
30,545
+6,056
+25% +$512K
PEN icon
1094
Penumbra
PEN
$12.9B
$2.57M ﹤0.01%
10,030
+1,829
+22% +$498K
NTES icon
1095
NetEase
NTES
$80.1B
$2.57M ﹤0.01%
19,122
-2,014
-10% -$232K
ADT icon
1096
ADT
ADT
$5.47B
$2.57M ﹤0.01%
303,379
+46,733
+18% +$383K
CGDV icon
1097
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.57M ﹤0.01%
64,938
-267
-0.4% -$9.68K
MDB icon
1098
MongoDB
MDB
$37B
$2.57M ﹤0.01%
12,215
+2,697
+28% +$499K
TQQQ icon
1099
ProShares UltraPro QQQ
TQQQ
$38.5B
$2.56M ﹤0.01%
61,730
+6,316
+11% +$200K
PBPB
1100
DELISTED
Potbelly
PBPB
$2.56M ﹤0.01%
208,724
-69,326
-25% -$681K
42 43
44
45 46

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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.