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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 | |
|---|---|---|---|---|---|---|
1201
Global X MLP ETF
MLPA
$2.3B
| $2.08M | ﹤0.01% |
41,365
+6,033
| +17% | +$300K |
|
1202
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $2.07M | ﹤0.01% |
33,521
+1
| +0% | +$60 |
|
|
EXAS
1203
DELISTED
Exact Sciences
EXAS
| $2.07M | ﹤0.01% |
38,870
+5,272
| +16% | +$268K |
|
1204
Pinduoduo
PDD
$121B
| $2.06M | ﹤0.01% |
19,696
+382
| +2% | +$40.1K |
|
1205
Daily Journal
DJCO
$831M
| $2.06M | ﹤0.01% |
4,868
-12
| -0.2% | -$4.79K |
|
1206
EastGroup Properties
EGP
$10.9B
| $2.05M | ﹤0.01% |
12,273
-423
| -3% | -$70.3K |
|
1207
Lloyds Banking Group
LYG
$90.1B
| $2.05M | ﹤0.01% |
481,752
-209,932
| -30% | -$834K |
|
1208
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.04M | ﹤0.01% |
33,327
-1,110
| -3% | -$67.3K |
|
1209
CMS Energy
CMS
$22.3B
| $2.04M | ﹤0.01% |
29,421
-5,260
| -15% | -$375K |
|
1210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.04M | ﹤0.01% |
28,041
+6,358
| +29% | +$430K |
|
1211
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $2.03M | ﹤0.01% |
64,072
-5,679
| -8% | -$175K |
|
1212
EPR Properties
EPR
$4.69B
| $2.03M | ﹤0.01% |
34,880
+12,791
| +58% | +$674K |
|
1213
Saic
SAIC
$5.36B
| $2.02M | ﹤0.01% |
17,967
+12,646
| +238% | +$1.44M |
|
1214
iShares Global Comm Services ETF
IXP
$572M
| $2.02M | ﹤0.01% |
18,011
+801
| +5% | +$81.5K |
|
1215
Wheaton Precious Metals
WPM
$61B
| $2.01M | ﹤0.01% |
22,375
+2,104
| +10% | +$177K |
|
1216
Rayonier
RYN
$6.49B
| $2.01M | ﹤0.01% |
94,969
+23,095
| +32% | +$527K |
|
1217
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $2M | ﹤0.01% |
+54,273
| New | +$1.86M |
|
1218
Newell Brands
NWL
$2.66B
| $1.99M | ﹤0.01% |
369,075
+189,212
| +105% | +$1M |
|
1219
Kimbell Royalty Partners
KRP
$1.52B
| $1.99M | ﹤0.01% |
142,300
+300
| +0.2% | +$3.93K |
|
|
APLS
1220
DELISTED
Apellis Pharmaceuticals
APLS
| $1.99M | ﹤0.01% |
114,745
+60,301
| +111% | +$1.12M |
|
1221
Brunswick
BC
$5.36B
| $1.99M | ﹤0.01% |
+35,944
| New | +$1.82M |
|
1222
Tetra Tech
TTEK
$9.35B
| $1.98M | ﹤0.01% |
55,150
+71
| +0.1% | +$2.36K |
|
1223
Sprott Physical Gold
PHYS
$15.8B
| $1.98M | ﹤0.01% |
77,964
+9,585
| +14% | +$241K |
|
1224
Celanese
CE
$5.01B
| $1.97M | ﹤0.01% |
35,642
-100,897
| -74% | -$5.03M |
|
1225
Commercial Metals
CMC
$7.92B
| $1.97M | ﹤0.01% |
40,262
+4,088
| +11% | +$189K |
|
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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.