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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 | |
|---|---|---|---|---|---|---|
|
SNDK
1151
Sandisk
SNDK
$240B
| $2.3M | ﹤0.01% |
+50,671
| New | +$1.94M |
|
1152
Invitation Homes
INVH
$18B
| $2.3M | ﹤0.01% |
70,008
+53,496
| +324% | +$1.8M |
|
1153
Archer Aviation
ACHR
$5.1B
| $2.29M | ﹤0.01% |
211,292
+408
| +0.2% | +$3.82K |
|
1154
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
| $2.29M | ﹤0.01% |
73,774
| – | – |
|
1155
SEACOR Marine Holdings
SMHI
$268M
| $2.28M | ﹤0.01% |
447,698
-1,375
| -0.3% | -$6.96K |
|
1156
Kirby Corp
KEX
$7.32B
| $2.28M | ﹤0.01% |
20,096
+8,174
| +69% | +$858K |
|
1157
Black Hills Corp
BKH
$5.66B
| $2.27M | ﹤0.01% |
40,525
+284
| +0.7% | +$16.6K |
|
1158
Silicon Motion
SIMO
$9.12B
| $2.27M | ﹤0.01% |
30,233
-1,180
| -4% | -$67K |
|
1159
VanEck Semiconductor ETF
SMH
$72.4B
| $2.27M | ﹤0.01% |
8,118
+1,554
| +24% | +$360K |
|
1160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $2.26M | ﹤0.01% |
30,967
-6,401
| -17% | -$463K |
|
1161
Abercrombie & Fitch
ANF
$4.8B
| $2.25M | ﹤0.01% |
+27,137
| New | +$2.06M |
|
1162
Shinhan Financial Group
SHG
$35.4B
| $2.24M | ﹤0.01% |
49,664
-4,290
| -8% | -$163K |
|
1163
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.24M | ﹤0.01% |
9,964
-253
| -2% | -$52.4K |
|
1164
SharkNinja
SN
$26.1B
| $2.23M | ﹤0.01% |
+22,539
| New | +$1.95M |
|
1165
Commault Systems
CVLT
$6.1B
| $2.23M | ﹤0.01% |
12,790
+6,897
| +117% | +$1.18M |
|
1166
Omnicom Group
OMC
$24B
| $2.23M | ﹤0.01% |
30,876
-8,671
| -22% | -$641K |
|
1167
Arm
ARM
$298B
| $2.22M | ﹤0.01% |
13,735
-936
| -6% | -$116K |
|
1168
Ameren
AEE
$30.4B
| $2.22M | ﹤0.01% |
23,080
-4,355
| -16% | -$423K |
|
|
SARO
1169
StandardAero Inc
SARO
$9.23B
| $2.21M | ﹤0.01% |
69,758
+416
| +0.6% | +$11.7K |
|
1170
Innovator US Equity Buffer ETF November
BNOV
$213M
| $2.2M | ﹤0.01% |
53,370
+4,250
| +9% | +$165K |
|
1171
Aecom
ACM
$8.12B
| $2.2M | ﹤0.01% |
19,503
-1,718
| -8% | -$178K |
|
1172
Scotiabank
BNS
$112B
| $2.2M | ﹤0.01% |
39,782
-173
| -0.4% | -$8.81K |
|
1173
Parsons
PSN
$5.12B
| $2.2M | ﹤0.01% |
30,635
+24,439
| +394% | +$1.61M |
|
1174
Southwest Gas
SWX
$6.71B
| $2.2M | ﹤0.01% |
29,527
+2,338
| +9% | +$169K |
|
1175
Bunge Global
BG
$21.8B
| $2.19M | ﹤0.01% |
27,329
+2,948
| +12% | +$232K |
|
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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.