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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 | |
|---|---|---|---|---|---|---|
1451
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $1.16M | ﹤0.01% |
15,351
+4,302
| +39% | +$295K |
|
1452
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.16M | ﹤0.01% |
41,904
+1,196
| +3% | +$30.4K |
|
1453
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $1.16M | ﹤0.01% |
26,297
-12,030
| -31% | -$531K |
|
1454
Boston Properties
BXP
$10.9B
| $1.16M | ﹤0.01% |
17,138
-884
| -5% | -$58.9K |
|
1455
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.15M | ﹤0.01% |
31,211
+38
| +0.1% | +$1.29K |
|
1456
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.15M | ﹤0.01% |
4,674
+1
| +0% | +$223 |
|
1457
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.15M | ﹤0.01% |
11,618
-20,906
| -64% | -$1.96M |
|
1458
Visteon
VC
$2.89B
| $1.15M | ﹤0.01% |
+12,326
| New | +$1.01M |
|
1459
NOV
NOV
$7.54B
| $1.15M | ﹤0.01% |
92,175
-42,649
| -32% | -$537K |
|
1460
ScottsMiracle-Gro
SMG
$3.55B
| $1.14M | ﹤0.01% |
+17,315
| New | +$1M |
|
1461
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.14M | ﹤0.01% |
50,038
-302
| -0.6% | -$6.44K |
|
1462
iShare MSCI Eurozone ETF
EZU
$9.97B
| $1.14M | ﹤0.01% |
19,099
-3,441
| -15% | -$195K |
|
1463
Albemarle
ALB
$16.1B
| $1.13M | ﹤0.01% |
18,085
-2,362
| -12% | -$140K |
|
1464
Affiliated Managers Group
AMG
$9.89B
| $1.13M | ﹤0.01% |
5,735
+90
| +2% | +$15.6K |
|
1465
Deckers Outdoor
DECK
$12.7B
| $1.13M | ﹤0.01% |
10,937
-12,945
| -54% | -$1.43M |
|
|
RAL
1466
Ralliant Corp
RAL
$8B
| $1.13M | ﹤0.01% |
+23,221
| New | +$1.14M |
|
1467
LCI Industries
LCII
$2.58B
| $1.13M | ﹤0.01% |
12,347
+4,953
| +67% | +$422K |
|
1468
CareTrust REIT
CTRE
$9.16B
| $1.12M | ﹤0.01% |
36,640
+27,706
| +310% | +$799K |
|
1469
Creative Realities
CREX
$43M
| $1.12M | ﹤0.01% |
331,926
+16,000
| +5% | +$38.5K |
|
|
RNIN
1470
Bushido Capital US SMID Cap Equity ETF
RNIN
$195M
| $1.12M | ﹤0.01% |
+331,926
| New | +$8.34M |
|
1471
Brixmor Property Group
BRX
$9.2B
| $1.11M | ﹤0.01% |
42,768
+16,826
| +65% | +$428K |
|
1472
Bank of Hawaii
BOH
$3.17B
| $1.11M | ﹤0.01% |
16,391
+196
| +1% | +$13K |
|
1473
Webster Financial
WBS
$12.8B
| $1.11M | ﹤0.01% |
20,244
+7,956
| +65% | +$397K |
|
1474
iShares US Financials ETF
IYF
$4.43B
| $1.1M | ﹤0.01% |
+9,111
| New | +$1.03M |
|
1475
Main Street Capital
MAIN
$5.5B
| $1.1M | ﹤0.01% |
18,649
-28,035
| -60% | -$1.55M |
|
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.