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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 | |
|---|---|---|---|---|---|---|
1426
Belden
BDC
$5.31B
| $1.24M | ﹤0.01% |
10,694
+337
| +3% | +$35.4K |
|
1427
James Hardie Industries
JHX
$18B
| $1.24M | ﹤0.01% |
46,046
-37
| -0.1% | -$894 |
|
1428
DoubleVerify
DV
$2.04B
| $1.24M | ﹤0.01% |
82,589
+26,601
| +48% | +$365K |
|
1429
Old National Bancorp
ONB
$10.4B
| $1.24M | ﹤0.01% |
57,873
-3,188
| -5% | -$65.9K |
|
1430
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.23M | ﹤0.01% |
3,398
-312
| -8% | -$106K |
|
1431
Flex
FLEX
$46.6B
| $1.23M | ﹤0.01% |
24,600
+10,633
| +76% | +$414K |
|
1432
Mueller Industries
MLI
$14.6B
| $1.21M | ﹤0.01% |
30,550
+22,932
| +301% | +$865K |
|
1433
Telefônica Brasil
VIV
$18.2B
| $1.21M | ﹤0.01% |
106,166
+2,691
| +3% | +$26.4K |
|
1434
Kadant
KAI
$3.95B
| $1.21M | ﹤0.01% |
3,804
+2,768
| +267% | +$866K |
|
1435
Mine Safety
MSA
$7.3B
| $1.2M | ﹤0.01% |
7,187
+494
| +7% | +$77.3K |
|
1436
Ameris Bancorp
ABCB
$6.02B
| $1.19M | ﹤0.01% |
18,469
+218
| +1% | +$12.9K |
|
1437
BWX Technologies
BWXT
$15.9B
| $1.19M | ﹤0.01% |
8,244
-5,124
| -38% | -$599K |
|
1438
Federal Realty Investment Trust
FRT
$10.3B
| $1.19M | ﹤0.01% |
12,495
+6,319
| +102% | +$597K |
|
1439
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $1.18M | ﹤0.01% |
28,033
-2,800
| -9% | -$113K |
|
1440
Credicorp
BAP
$30.7B
| $1.18M | ﹤0.01% |
5,280
-265
| -5% | -$53.7K |
|
1441
Cheniere Energy
CQP
$33.4B
| $1.18M | ﹤0.01% |
21,050
+26
| +0.1% | +$1.52K |
|
1442
Broadstone Net Lease
BNL
$4.38B
| $1.18M | ﹤0.01% |
73,500
-7,680
| -9% | -$123K |
|
1443
Primerica
PRI
$9.65B
| $1.18M | ﹤0.01% |
4,309
-892
| -17% | -$236K |
|
1444
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $1.18M | ﹤0.01% |
23,940
+355
| +2% | +$16.6K |
|
1445
Gentherm
THRM
$1.35B
| $1.18M | ﹤0.01% |
41,575
-10,930
| -21% | -$290K |
|
1446
Exponent
EXPO
$3.19B
| $1.18M | ﹤0.01% |
15,729
-86
| -0.5% | -$6.66K |
|
1447
Fresenius Medical Care
FMS
$12.7B
| $1.17M | ﹤0.01% |
41,126
+1,223
| +3% | +$32.8K |
|
1448
Tradeweb Markets
TW
$22.4B
| $1.17M | ﹤0.01% |
8,006
+443
| +6% | +$61.8K |
|
|
DFSE
1449
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
| $1.17M | ﹤0.01% |
+29,778
| New | +$1.04M |
|
|
ELME
1450
Elme Communities
ELME
$144M
| $1.16M | ﹤0.01% |
73,154
-726
| -1% | -$11.5K |
|
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CBU
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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.