We are live on ! Find out more
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
JNK icon
1251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.86M ﹤0.01%
19,080
-925
-5% -$87.8K
NNN icon
1252
NNN REIT
NNN
$8.83B
$1.85M ﹤0.01%
42,916
+32,577
+315% +$1.35M
ESML icon
1253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$1.85M ﹤0.01%
44,381
-5,681
-11% -$220K
CVNA icon
1254
Carvana
CVNA
$83.1B
$1.85M ﹤0.01%
27,405
+6,130
+29% +$336K
EEFT icon
1255
Euronet Worldwide
EEFT
$2.74B
$1.85M ﹤0.01%
18,204
+9,020
+98% +$933K
XLRE icon
1256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.84M ﹤0.01%
44,391
+490
+1% +$20.1K
FBTC icon
1257
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.84M ﹤0.01%
19,553
+3,039
+18% +$262K
EFAV icon
1258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.83M ﹤0.01%
21,828
-157
-0.7% -$12.8K
NICE icon
1259
Nice
NICE
$5.99B
$1.83M ﹤0.01%
10,859
+873
+9% +$141K
FBND icon
1260
Fidelity Total Bond ETF
FBND
$27.3B
$1.83M ﹤0.01%
40,079
+32,071
+400% +$1.45M
PBA icon
1261
Pembina Pipeline
PBA
$28.7B
$1.83M ﹤0.01%
48,701
-2,135
-4% -$80.6K
FNV icon
1262
Franco-Nevada
FNV
$45.2B
$1.82M ﹤0.01%
11,129
+317
+3% +$52.5K
FRPT icon
1263
Freshpet
FRPT
$3.5B
$1.82M ﹤0.01%
26,730
+23,185
+654% +$1.81M
ESNT icon
1264
Essent Group
ESNT
$6.25B
$1.81M ﹤0.01%
29,838
+14,420
+94% +$831K
CBSH icon
1265
Commerce Bancshares
CBSH
$8.64B
$1.81M ﹤0.01%
30,549
-34,840
-53% -$2.04M
INFL icon
1266
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$1.81M ﹤0.01%
42,852
+1,638
+4% +$67.5K
TRNO icon
1267
Terreno Realty
TRNO
$7.43B
$1.81M ﹤0.01%
32,211
+13,017
+68% +$745K
GAB icon
1268
Gabelli Equity Trust
GAB
$1.8B
$1.79M ﹤0.01%
306,890
+69,237
+29% +$386K
REYN icon
1269
Reynolds Consumer Products
REYN
$5.53B
$1.79M ﹤0.01%
83,349
+21,528
+35% +$487K
VABK icon
1270
Virginia National Bankshares
VABK
$254M
$1.78M ﹤0.01%
48,183
+4
+0% +$147
CLH icon
1271
Clean Harbors
CLH
$17B
$1.78M ﹤0.01%
7,709
-275
-3% -$60.2K
DFSI
1272
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.78M ﹤0.01%
+44,471
New +$1.65M
ONEQ icon
1273
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.78M ﹤0.01%
22,195
-271
-1% -$19.5K
IDU icon
1274
iShares US Utilities ETF
IDU
$1.38B
$1.77M ﹤0.01%
16,972
– –
IFF icon
1275
International Flavors & Fragrances
IFF
$21.5B
$1.77M ﹤0.01%
24,087
+6,518
+37% +$492K
49 50
51
52 53

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.