We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Clearway Energy Class C
CWEN
$7.01B
| $2.19M | ﹤0.01% |
68,489
+1,180
| +2% | +$35.2K |
|
|
KBDC
1177
Kayne Anderson BDC
KBDC
$892M
| $2.18M | ﹤0.01% |
143,100
+70,027
| +96% | +$1.11M |
|
1178
Genie Energy
GNE
$383M
| $2.18M | ﹤0.01% |
81,212
-2,474
| -3% | -$47.4K |
|
1179
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $2.17M | ﹤0.01% |
16,376
-605
| -4% | -$75.9K |
|
1180
Chemed
CHE
$6.96B
| $2.17M | ﹤0.01% |
4,451
+3,133
| +238% | +$1.79M |
|
1181
Huntsman Corp
HUN
$1.81B
| $2.16M | ﹤0.01% |
207,719
-30,616
| -13% | -$373K |
|
1182
iShares MSCI South Korea ETF
EWY
$27.8B
| $2.16M | ﹤0.01% |
30,144
| – | – |
|
1183
Park Hotels & Resorts
PK
$3.05B
| $2.14M | ﹤0.01% |
209,112
+134,445
| +180% | +$1.37M |
|
1184
Zions Bancorporation
ZION
$10.5B
| $2.14M | ﹤0.01% |
41,186
-3,115
| -7% | -$146K |
|
1185
Canadian Imperial Bank of Commerce
CM
$113B
| $2.14M | ﹤0.01% |
30,183
-2,376
| -7% | -$153K |
|
1186
Flutter Entertainment
FLUT
$17.6B
| $2.14M | ﹤0.01% |
+7,472
| New | +$1.83M |
|
1187
NiSource
NI
$20.4B
| $2.13M | ﹤0.01% |
52,924
-24,089
| -31% | -$945K |
|
1188
Vanguard Industrials ETF
VIS
$8.54B
| $2.12M | ﹤0.01% |
7,577
+341
| +5% | +$88.1K |
|
1189
Spire
SR
$4.9B
| $2.12M | ﹤0.01% |
29,042
+992
| +4% | +$74.3K |
|
1190
AutoNation
AN
$6.92B
| $2.12M | ﹤0.01% |
10,669
+5,422
| +103% | +$979K |
|
1191
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $2.12M | ﹤0.01% |
106,964
+278
| +0.3% | +$5.32K |
|
1192
Snap
SNAP
$9.15B
| $2.11M | ﹤0.01% |
243,178
-31,107
| -11% | -$258K |
|
1193
ProShares Large Cap Core Plus
CSM
$537M
| $2.11M | ﹤0.01% |
29,970
+296
| +1% | +$19.3K |
|
1194
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $2.11M | ﹤0.01% |
71,975
| – | – |
|
1195
Equitable Holdings
EQH
$14.5B
| $2.11M | ﹤0.01% |
37,568
-1,901
| -5% | -$97.8K |
|
1196
Axalta
AXTA
$7.99B
| $2.1M | ﹤0.01% |
70,810
-17,704
| -20% | -$551K |
|
1197
Fidelity National Financial
FNF
$13.3B
| $2.1M | ﹤0.01% |
37,396
-14,251
| -28% | -$833K |
|
1198
DT Midstream
DTM
$14B
| $2.09M | ﹤0.01% |
19,027
+1,994
| +12% | +$202K |
|
1199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $2.09M | ﹤0.01% |
38,441
+20,946
| +120% | +$1.08M |
|
1200
GameStop
GME
$8.37B
| $2.08M | ﹤0.01% |
85,354
+22,542
| +36% | +$604K |
|
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.