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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
CSL icon
1301
Carlisle Companies
CSL
$14.7B
$1.64M ﹤0.01%
4,401
+6
+0.1% +$2.23K
CCJ icon
1302
Cameco
CCJ
$42.6B
$1.64M ﹤0.01%
22,117
-3,270
-13% -$174K
MAA icon
1303
Mid-America Apartment Communities
MAA
$15.5B
$1.64M ﹤0.01%
11,085
-3,902
-26% -$609K
VOX icon
1304
Vanguard Communication Services ETF
VOX
$5.9B
$1.64M ﹤0.01%
9,582
-707
-7% -$109K
IGIB icon
1305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.63M ﹤0.01%
30,625
+11,450
+60% +$598K
TXG icon
1306
10x Genomics
TXG
$7.31B
$1.63M ﹤0.01%
140,772
+114,407
+434% +$1.04M
ADUS icon
1307
Addus HomeCare
ADUS
$2.17B
$1.63M ﹤0.01%
14,150
+1,259
+10% +$136K
ENTG icon
1308
Entegris
ENTG
$24.7B
$1.63M ﹤0.01%
20,179
-11,077
-35% -$842K
TRP icon
1309
TC Energy
TRP
$66.7B
$1.62M ﹤0.01%
33,185
-760
-2% -$37.3K
GPN icon
1310
Global Payments
GPN
$24.6B
$1.62M ﹤0.01%
20,183
-6,904
-25% -$546K
CLS icon
1311
Celestica
CLS
$42.3B
$1.61M ﹤0.01%
10,336
-992
-9% -$105K
NXST icon
1312
Nexstar Media Group
NXST
$5.84B
$1.61M ﹤0.01%
9,322
+6,036
+184% +$989K
SMCI icon
1313
Super Micro Computer
SMCI
$25.8B
$1.61M ﹤0.01%
32,858
-942
-3% -$36.3K
MGM icon
1314
MGM Resorts International
MGM
$11.1B
$1.61M ﹤0.01%
46,739
-1,571
-3% -$49.8K
CGMU icon
1315
Capital Group Municipal Income ETF
CGMU
$6.58B
$1.61M ﹤0.01%
60,202
+433
+0.7% +$11.5K
AHRT
1316
AH Realty Trust
AHRT
$506M
$1.6M ﹤0.01%
233,300
+67,553
+41% +$469K
WCN
1317
Waste Connections
WCN
$41.8B
$1.6M ﹤0.01%
8,575
-888
-9% -$171K
SAFE
1318
Safehold
SAFE
$1.08B
$1.6M ﹤0.01%
102,728
+8,206
+9% +$127K
OMFL icon
1319
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$1.6M ﹤0.01%
27,618
-17,771
-39% -$970K
SKX
1320
DELISTED
Skechers
SKX
$1.59M ﹤0.01%
25,276
+19,201
+316% +$1.1M
LCTD icon
1321
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$1.59M ﹤0.01%
31,315
+259
+0.8% +$12.5K
UBSI icon
1322
United Bankshares
UBSI
$6.71B
$1.59M ﹤0.01%
43,555
+1,344
+3% +$47.2K
CADE
1323
DELISTED
Cadence Bank
CADE
$1.59M ﹤0.01%
49,613
-15,688
-24% -$470K
IP icon
1324
International Paper
IP
$21.6B
$1.58M ﹤0.01%
33,749
+2,493
+8% +$118K
PDBC icon
1325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.58M ﹤0.01%
120,878
+363
+0.3% +$4.68K
51 52
53
54 55

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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.