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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 | |
|---|---|---|---|---|---|---|
1326
Doximity
DOCS
$4.42B
| $1.58M | ﹤0.01% |
25,696
-3,824
| -13% | -$213K |
|
1327
Republic Bancorp
RBCAA
$1.92B
| $1.57M | ﹤0.01% |
21,511
+389
| +2% | +$26.6K |
|
1328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $1.57M | ﹤0.01% |
27,281
-2,951
| -10% | -$160K |
|
1329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.56M | ﹤0.01% |
76,196
-160
| -0.2% | -$3.17K |
|
1330
BlackRock Flexible Income ETF
BINC
$16.3B
| $1.55M | ﹤0.01% |
29,424
-27,269
| -48% | -$1.42M |
|
|
CMA
1331
DELISTED
Comerica
CMA
| $1.55M | ﹤0.01% |
26,050
-11,898
| -31% | -$664K |
|
1332
The Bancorp
TBBK
$2.84B
| $1.55M | ﹤0.01% |
27,246
-204
| -0.7% | -$10.3K |
|
1333
Teradata
TDC
$2.57B
| $1.55M | ﹤0.01% |
+69,440
| New | +$1.51M |
|
1334
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.55M | ﹤0.01% |
16,690
+21
| +0.1% | +$1.88K |
|
1335
Olin
OLN
$2.18B
| $1.54M | ﹤0.01% |
76,892
-21,275
| -22% | -$442K |
|
1336
Host Hotels & Resorts
HST
$15.7B
| $1.54M | ﹤0.01% |
100,018
+61,593
| +160% | +$912K |
|
1337
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.53M | ﹤0.01% |
58,896
+50,577
| +608% | +$2.06M |
|
1338
Tandem Diabetes Care
TNDM
$1.58B
| $1.53M | ﹤0.01% |
82,262
+6,257
| +8% | +$124K |
|
1339
Southern Copper
SCCO
$156B
| $1.53M | ﹤0.01% |
15,828
-3,616
| -19% | -$314K |
|
|
HTBK
1340
DELISTED
Heritage Commerce
HTBK
| $1.52M | ﹤0.01% |
152,744
+4,444
| +3% | +$40.7K |
|
1341
Acadia Healthcare
ACHC
$2.87B
| $1.51M | ﹤0.01% |
66,756
+29,872
| +81% | +$708K |
|
1342
Lincoln National
LNC
$8.7B
| $1.51M | ﹤0.01% |
43,501
-10,039
| -19% | -$328K |
|
1343
TransUnion
TRU
$15.4B
| $1.49M | ﹤0.01% |
16,970
-228
| -1% | -$19K |
|
1344
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.49M | ﹤0.01% |
78,346
-33,076
| -30% | -$616K |
|
|
SEM
1345
DELISTED
Select Medical
SEM
| $1.49M | ﹤0.01% |
97,877
+3,991
| +4% | +$62.3K |
|
1346
KBR
KBR
$4.84B
| $1.48M | ﹤0.01% |
30,861
+3,547
| +13% | +$184K |
|
1347
Arcosa
ACA
$7.14B
| $1.48M | ﹤0.01% |
17,057
-558
| -3% | -$46.7K |
|
1348
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $1.47M | ﹤0.01% |
37,686
+95
| +0.3% | +$3.42K |
|
1349
Stock Yards Bancorp
SYBT
$2.64B
| $1.46M | ﹤0.01% |
18,479
-72
| -0.4% | -$5.26K |
|
1350
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.46M | ﹤0.01% |
69,400
| – | – |
|
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.