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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 | |
|---|---|---|---|---|---|---|
1101
Suncor Energy
SU
$77B
| $2.56M | ﹤0.01% |
68,224
-3,897
| -5% | -$141K |
|
1102
Vericel Corp
VCEL
$2.26B
| $2.55M | ﹤0.01% |
59,920
-5,464
| -8% | -$227K |
|
1103
Elbit Systems
ESLT
$36.7B
| $2.55M | ﹤0.01% |
5,662
+16
| +0.3% | +$6.49K |
|
|
SGI
1104
Somnigroup International
SGI
$13.9B
| $2.53M | ﹤0.01% |
37,221
-9,804
| -21% | -$617K |
|
1105
Travel + Leisure Co
TNL
$4.63B
| $2.52M | ﹤0.01% |
48,833
+27,304
| +127% | +$1.28M |
|
1106
The Mosaic Company
MOS
$6.87B
| $2.52M | ﹤0.01% |
69,058
+27,990
| +68% | +$897K |
|
1107
Glacier Bancorp
GBCI
$6.5B
| $2.52M | ﹤0.01% |
58,448
-2,794
| -5% | -$116K |
|
1108
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.52M | ﹤0.01% |
36,125
+14,923
| +70% | +$974K |
|
1109
M/I Homes
MHO
$3.85B
| $2.51M | ﹤0.01% |
22,387
-68,937
| -75% | -$7.49M |
|
1110
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $2.51M | ﹤0.01% |
76,309
-671
| -0.9% | -$21.1K |
|
1111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.51M | ﹤0.01% |
30,228
-10,589
| -26% | -$860K |
|
1112
Valley National Bancorp
VLY
$8.29B
| $2.5M | ﹤0.01% |
279,700
+25,857
| +10% | +$225K |
|
|
HOLX
1113
DELISTED
Hologic
HOLX
| $2.49M | ﹤0.01% |
38,259
-13,428
| -26% | -$805K |
|
1114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $2.49M | ﹤0.01% |
84,850
+710
| +0.8% | +$19.5K |
|
1115
iShares Core S&P US Value ETF
IUSV
$28B
| $2.49M | ﹤0.01% |
26,317
-3,784
| -13% | -$342K |
|
1116
nVent Electric
NVT
$27.7B
| $2.48M | ﹤0.01% |
33,815
+412
| +1% | +$25.3K |
|
1117
Takeda Pharmaceutical
TAK
$56.3B
| $2.47M | ﹤0.01% |
159,863
+578
| +0.4% | +$8.54K |
|
|
GMOV
1118
GMO US Value ETF
GMOV
$104M
| $2.47M | ﹤0.01% |
97,729
| – | – |
|
1119
Samsara
IOT
$23.2B
| $2.46M | ﹤0.01% |
61,847
+11,312
| +22% | +$467K |
|
1120
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $2.46M | ﹤0.01% |
58,463
+1,147
| +2% | +$44.5K |
|
1121
Magnite
MGNI
$3.55B
| $2.45M | ﹤0.01% |
101,741
+1,591
| +2% | +$23.4K |
|
1122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $2.45M | ﹤0.01% |
280,010
+258,510
| +1,202% | +$2.14M |
|
1123
Summit Therapeutics
SMMT
$10.6B
| $2.44M | ﹤0.01% |
114,844
+1,190
| +1% | +$27.1K |
|
1124
iShares International Equity Factor ETF
INTF
$3.77B
| $2.44M | ﹤0.01% |
71,293
-1,230
| -2% | -$39.9K |
|
1125
ESCO Technologies
ESE
$7.92B
| $2.44M | ﹤0.01% |
12,702
-4
| -0% | -$684 |
|
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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.