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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 | |
|---|---|---|---|---|---|---|
1226
Texas Capital Bancshares
TCBI
$4.39B
| $1.97M | ﹤0.01% |
24,785
+14,204
| +134% | +$1.02M |
|
1227
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.97M | ﹤0.01% |
174,116
+69,513
| +66% | +$780K |
|
1228
Nomura Holdings
NMR
$28.7B
| $1.96M | ﹤0.01% |
297,480
-31,721
| -10% | -$186K |
|
1229
Estee Lauder
EL
$31.2B
| $1.95M | ﹤0.01% |
24,147
-3,938
| -14% | -$253K |
|
1230
JPMorgan Municipal ETF
JMUB
$8.51B
| $1.95M | ﹤0.01% |
+39,292
| New | +$1.94M |
|
|
P
1231
Everpure Inc
P
$39.3B
| $1.95M | ﹤0.01% |
33,820
+14,079
| +71% | +$701K |
|
|
PINC
1232
DELISTED
Premier
PINC
| $1.94M | ﹤0.01% |
88,426
+8,124
| +10% | +$175K |
|
|
SAIL
1233
SailPoint Inc
SAIL
$11.1B
| $1.94M | ﹤0.01% |
+84,809
| New | +$1.6M |
|
1234
Philips
PHG
$26.7B
| $1.93M | ﹤0.01% |
83,490
-3,820
| -4% | -$85.6K |
|
1235
Korea Electric Power
KEP
$15.1B
| $1.93M | ﹤0.01% |
135,299
-10,156
| -7% | -$101K |
|
1236
RenaissanceRe
RNR
$13.4B
| $1.93M | ﹤0.01% |
7,931
+3,561
| +81% | +$863K |
|
1237
W.P. Carey
WPC
$16.3B
| $1.93M | ﹤0.01% |
30,876
-847
| -3% | -$52.2K |
|
1238
West Pharmaceutical
WST
$24.6B
| $1.92M | ﹤0.01% |
8,773
+5,742
| +189% | +$1.23M |
|
1239
ASE Group
ASX
$103B
| $1.92M | ﹤0.01% |
185,811
-85,435
| -31% | -$797K |
|
1240
Plains All American Pipeline
PAA
$16.9B
| $1.92M | ﹤0.01% |
104,745
-10,410
| -9% | -$182K |
|
1241
Brookfield Asset Management
BAM
$86.7B
| $1.92M | ﹤0.01% |
34,666
+5,184
| +18% | +$278K |
|
1242
QuidelOrtho
QDEL
$981M
| $1.9M | ﹤0.01% |
65,927
-24,881
| -27% | -$736K |
|
1243
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $1.9M | ﹤0.01% |
+53,757
| New | +$1.8M |
|
|
WBA
1244
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | ﹤0.01% |
164,857
-20,462
| -11% | -$228K |
|
1245
Akamai
AKAM
$18B
| $1.88M | ﹤0.01% |
23,561
+5,018
| +27% | +$390K |
|
1246
iShares Global 100 ETF
IOO
$9.42B
| $1.88M | ﹤0.01% |
17,398
-399
| -2% | -$39.6K |
|
1247
Rambus
RMBS
$10.9B
| $1.87M | ﹤0.01% |
29,170
+3,727
| +15% | +$200K |
|
|
XYZ
1248
Block Inc
XYZ
$49.8B
| $1.86M | ﹤0.01% |
27,397
-1,910
| -7% | -$111K |
|
1249
United Microelectronic
UMC
$48B
| $1.86M | ﹤0.01% |
242,862
-81,345
| -25% | -$604K |
|
1250
Dolby
DLB
$5.84B
| $1.86M | ﹤0.01% |
25,014
+3,260
| +15% | +$244K |
|
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.