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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
KVYO icon
1126
Klaviyo
KVYO
$5.26B
$2.44M ﹤0.01%
72,557
+1,896
+3% +$60.1K
SITE icon
1127
SiteOne Landscape Supply
SITE
$4.3B
$2.43M ﹤0.01%
20,133
+1,119
+6% +$132K
KNSL icon
1128
Kinsale Capital Group
KNSL
$8.64B
$2.43M ﹤0.01%
5,021
+1,566
+45% +$730K
SIGI icon
1129
Selective Insurance
SIGI
$5.62B
$2.42M ﹤0.01%
27,955
+19,107
+216% +$1.67M
LCTU icon
1130
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.42M ﹤0.01%
35,986
-1,164
-3% -$72.2K
MDU icon
1131
MDU Resources
MDU
$4.34B
$2.42M ﹤0.01%
145,121
+1,654
+1% +$27.8K
IDV icon
1132
iShares International Select Dividend ETF
IDV
$8.59B
$2.41M ﹤0.01%
69,848
-6,477
-8% -$211K
OC icon
1133
Owens Corning
OC
$12.2B
$2.39M ﹤0.01%
17,372
+12,966
+294% +$1.79M
THG icon
1134
Hanover Insurance
THG
$7.84B
$2.39M ﹤0.01%
14,047
+3,311
+31% +$553K
IDA icon
1135
Idacorp
IDA
$8.25B
$2.38M ﹤0.01%
20,626
-1,886
-8% -$218K
KD icon
1136
Kyndryl
KD
$2.87B
$2.38M ﹤0.01%
56,770
-6,387
-10% -$231K
TEF
1137
DELISTED
Telefonica
TEF
$2.37M ﹤0.01%
453,571
-1,282
-0.3% -$6.44K
TMHC
1138
DELISTED
Taylor Morrison
TMHC
$2.37M ﹤0.01%
38,604
+14,097
+58% +$819K
WHR icon
1139
Whirlpool
WHR
$2.7B
$2.36M ﹤0.01%
23,304
-4,342
-16% -$361K
AEIS icon
1140
Advanced Energy
AEIS
$13.2B
$2.36M ﹤0.01%
17,816
+6,621
+59% +$729K
BFEB icon
1141
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.36M ﹤0.01%
52,784
– –
FDS icon
1142
Factset
FDS
$10.1B
$2.35M ﹤0.01%
5,247
+707
+16% +$310K
PSO icon
1143
Pearson
PSO
$9.72B
$2.34M ﹤0.01%
156,978
+2,975
+2% +$46.3K
CHX
1144
DELISTED
ChampionX
CHX
$2.34M ﹤0.01%
94,032
+33,841
+56% +$852K
AOA icon
1145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.33M ﹤0.01%
27,967
+58
+0.2% +$4.54K
WBD icon
1146
Warner Bros
WBD
$70.2B
$2.32M ﹤0.01%
202,583
-48,999
-19% -$457K
EXP icon
1147
Eagle Materials
EXP
$6.4B
$2.32M ﹤0.01%
11,471
-1,552
-12% -$334K
UMBF icon
1148
UMB Financial
UMBF
$11.5B
$2.32M ﹤0.01%
22,027
+3,099
+16% +$309K
BCML icon
1149
BayCom
BCML
$339M
$2.3M ﹤0.01%
83,150
-91
-0.1% -$2.4K
TECK icon
1150
Teck Resources
TECK
$31.2B
$2.3M ﹤0.01%
56,940
-2,360
-4% -$85.2K
44 45
46
47 48

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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.