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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
COMT icon
1401
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.32M ﹤0.01%
51,156
+12,053
+31% +$305K
AYI icon
1402
Acuity Brands
AYI
$10.7B
$1.32M ﹤0.01%
4,424
+95
+2% +$24.6K
KGC icon
1403
Kinross Gold
KGC
$32.4B
$1.32M ﹤0.01%
84,492
+160
+0.2% +$2.33K
PGX icon
1404
Invesco Preferred ETF
PGX
$3.77B
$1.32M ﹤0.01%
118,618
-608
-0.5% -$6.7K
DCI icon
1405
Donaldson
DCI
$11.1B
$1.32M ﹤0.01%
19,034
-1,567
-8% -$105K
LUV icon
1406
Southwest Airlines
LUV
$21.7B
$1.31M ﹤0.01%
40,479
-102,430
-72% -$3.09M
DOX icon
1407
Amdocs
DOX
$6.18B
$1.31M ﹤0.01%
14,307
+6,733
+89% +$602K
MC icon
1408
Moelis & Co
MC
$5.07B
$1.3M ﹤0.01%
20,934
+3,823
+22% +$215K
RFDI icon
1409
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.3M ﹤0.01%
+17,813
New +$1.24M
CIVI
1410
DELISTED
Civitas Resources
CIVI
$1.3M ﹤0.01%
47,183
+7,847
+20% +$227K
BIO icon
1411
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.3M ﹤0.01%
5,380
-1,492
-22% -$353K
DBRG icon
1412
DigitalBridge
DBRG
$2.94B
$1.3M ﹤0.01%
125,148
+78,568
+169% +$749K
SPMB icon
1413
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$1.29M ﹤0.01%
58,421
-47,038
-45% -$1.03M
RMNI icon
1414
Rimini Street
RMNI
$466M
$1.29M ﹤0.01%
342,000
-7,713
-2% -$25.8K
RDDT icon
1415
Reddit
RDDT
$34.3B
$1.29M ﹤0.01%
8,558
+200
+2% +$22.7K
CCSI icon
1416
Consensus Cloud Solutions
CCSI
$716M
$1.28M ﹤0.01%
55,538
-3,580
-6% -$77.1K
COO icon
1417
Cooper Companies
COO
$14.9B
$1.27M ﹤0.01%
17,870
+757
+4% +$58K
IHG icon
1418
InterContinental Hotels
IHG
$23.6B
$1.27M ﹤0.01%
10,990
+282
+3% +$31.6K
FOXA icon
1419
Fox Class A
FOXA
$29B
$1.26M ﹤0.01%
22,570
-8,075
-26% -$426K
PSEP icon
1420
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.26M ﹤0.01%
30,844
+20,177
+189% +$787K
PSLV icon
1421
Sprott Physical Silver Trust
PSLV
$13.3B
$1.26M ﹤0.01%
102,908
+5,081
+5% +$57.5K
PSMT icon
1422
Pricesmart
PSMT
$5.56B
$1.25M ﹤0.01%
11,940
+1,450
+14% +$146K
CAVA icon
1423
CAVA Group
CAVA
$8.69B
$1.25M ﹤0.01%
14,824
+2,953
+25% +$252K
IOSP icon
1424
Innospec
IOSP
$2.31B
$1.25M ﹤0.01%
14,833
+1,615
+12% +$141K
CACI icon
1425
CACI
CACI
$14.8B
$1.25M ﹤0.01%
2,613
+325
+14% +$144K
55 56
57
58 59

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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.