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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 | |
|---|---|---|---|---|---|---|
1276
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $1.76M | ﹤0.01% |
42,599
+378
| +0.9% | +$14.9K |
|
1277
Monro
MNRO
$359M
| $1.76M | ﹤0.01% |
117,991
+33,891
| +40% | +$488K |
|
1278
Tyler Technologies
TYL
$13.5B
| $1.75M | ﹤0.01% |
2,959
+19
| +0.6% | +$10.8K |
|
1279
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.75M | ﹤0.01% |
18,159
-52
| -0.3% | -$4.99K |
|
1280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.74M | ﹤0.01% |
42,567
-65,659
| -61% | -$2.38M |
|
1281
Mohawk Industries
MHK
$9.49B
| $1.74M | ﹤0.01% |
16,557
+10,489
| +173% | +$1.09M |
|
|
FSFG
1282
DELISTED
First Savings Financial Group
FSFG
| $1.73M | ﹤0.01% |
69,121
| – | – |
|
1283
Sonoco
SON
$5.76B
| $1.73M | ﹤0.01% |
39,674
+19,532
| +97% | +$874K |
|
1284
Knife River
KNF
$3.77B
| $1.72M | ﹤0.01% |
21,090
-3,757
| -15% | -$342K |
|
1285
Marqeta
MQ
$1.7B
| $1.72M | ﹤0.01% |
73,714
+999
| +1% | +$19K |
|
1286
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.71M | ﹤0.01% |
19,972
+14,822
| +288% | +$1.17M |
|
1287
Five Below
FIVE
$13.5B
| $1.69M | ﹤0.01% |
12,846
-18,273
| -59% | -$1.78M |
|
1288
Quaker Houghton
KWR
$2.94B
| $1.68M | ﹤0.01% |
15,050
+2,174
| +17% | +$236K |
|
1289
Noble Corp
NE
$7.2B
| $1.68M | ﹤0.01% |
63,208
+12,988
| +26% | +$312K |
|
1290
Sun Life Financial
SLF
$45.1B
| $1.68M | ﹤0.01% |
25,231
+342
| +1% | +$21K |
|
1291
MKS Inc
MKSI
$21B
| $1.68M | ﹤0.01% |
+16,864
| New | +$1.37M |
|
1292
Henry Schein
HSIC
$10B
| $1.67M | ﹤0.01% |
22,915
-228
| -1% | -$15.7K |
|
1293
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.67M | ﹤0.01% |
38,163
+4,983
| +15% | +$193K |
|
1294
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.66M | ﹤0.01% |
20,889
+37
| +0.2% | +$2.77K |
|
1295
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.66M | ﹤0.01% |
28,043
+7,366
| +36% | +$421K |
|
1296
ON Semiconductor
ON
$32.2B
| $1.66M | ﹤0.01% |
31,646
+16,435
| +108% | +$714K |
|
|
CCC
1297
CCC Intelligent Solutions
CCC
$4.11B
| $1.66M | ﹤0.01% |
176,115
+3,272
| +2% | +$29.3K |
|
1298
Nokia
NOK
$60.1B
| $1.65M | ﹤0.01% |
318,609
+33,825
| +12% | +$174K |
|
1299
Applied Industrial Technologies
AIT
$13.3B
| $1.65M | ﹤0.01% |
7,082
+4,598
| +185% | +$1.05M |
|
1300
American Homes 4 Rent
AMH
$12.3B
| $1.64M | ﹤0.01% |
45,558
+2,401
| +6% | +$88.8K |
|
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.