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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
CHRW icon
1351
C.H. Robinson
CHRW
$17.4B
$1.46M ﹤0.01%
15,173
-1,589
-9% -$149K
NULG icon
1352
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$1.45M ﹤0.01%
15,466
+623
+4% +$52.6K
OWL icon
1353
Blue Owl Capital
OWL
$19.1B
$1.45M ﹤0.01%
75,560
-43
-0.1% -$795
DXJ icon
1354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.45M ﹤0.01%
12,688
+36
+0.3% +$3.93K
BALL icon
1355
Ball Corp
BALL
$16.4B
$1.44M ﹤0.01%
25,605
+14,800
+137% +$773K
OTEX icon
1356
Open Text
OTEX
$5.94B
$1.43M ﹤0.01%
49,003
+1,612
+3% +$43.8K
XOP icon
1357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$1.43M ﹤0.01%
11,355
+2,210
+24% +$265K
SGOL icon
1358
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$1.43M ﹤0.01%
45,134
+13,424
+42% +$421K
PPL
1359
PPL Corp
PPL
$27.1B
$1.42M ﹤0.01%
41,961
+1,050
+3% +$36.5K
WMS icon
1360
Advanced Drainage Systems
WMS
$11.4B
$1.42M ﹤0.01%
12,357
-430
-3% -$48.2K
ICL icon
1361
ICL Group
ICL
$7.16B
$1.41M ﹤0.01%
205,105
+8,859
+5% +$57.8K
FHI icon
1362
Federated Hermes
FHI
$4.79B
$1.41M ﹤0.01%
31,737
+12,213
+63% +$502K
AGZ icon
1363
iShares Agency Bond ETF
AGZ
$565M
$1.41M ﹤0.01%
+12,813
New +$1.4M
BOX icon
1364
Box
BOX
$4.52B
$1.41M ﹤0.01%
41,131
-4,058
-9% -$133K
MSMR icon
1365
McElhenny Sheffield Managed Risk ETF
MSMR
$187M
$1.4M ﹤0.01%
45,355
– –
DBEM icon
1366
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.4M ﹤0.01%
51,200
– –
UVV icon
1367
Universal Corp
UVV
$1.11B
$1.4M ﹤0.01%
24,022
+860
+4% +$49.5K
HEDJ icon
1368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.4M ﹤0.01%
29,025
+13,432
+86% +$642K
EXE
1369
Expand Energy Corp
EXE
$21.9B
$1.39M ﹤0.01%
11,925
+6,766
+131% +$755K
EQR icon
1370
Equity Residential
EQR
$24.7B
$1.39M ﹤0.01%
20,646
+13,018
+171% +$895K
TBLL icon
1371
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.39M ﹤0.01%
18,988
+13,779
+265% +$1.45M
SOXX icon
1372
iShares Semiconductor ETF
SOXX
$46.5B
$1.39M ﹤0.01%
5,817
+482
+9% +$96.6K
XNTK icon
1373
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$1.39M ﹤0.01%
5,839
-230
-4% -$47.7K
LII icon
1374
Lennox International
LII
$14.6B
$1.38M ﹤0.01%
2,410
-432
-15% -$242K
FMX icon
1375
Fomento Económico Mexicano
FMX
$40.3B
$1.37M ﹤0.01%
13,343
-435
-3% -$44.9K
53 54
55
56 57

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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.