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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
MGV icon
1476
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$1.1M ﹤0.01%
8,396
+69
+0.8% +$8.65K
IUSG icon
1477
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.1M ﹤0.01%
7,299
-975
-12% -$132K
BCO icon
1478
Brink's
BCO
$4.71B
$1.1M ﹤0.01%
12,277
-832
-6% -$72.4K
GEN icon
1479
Gen Digital
GEN
$17B
$1.09M ﹤0.01%
37,151
-41,320
-53% -$1.13M
EWJ icon
1480
iShares MSCI Japan ETF
EWJ
$23.2B
$1.08M ﹤0.01%
14,463
-1,889
-12% -$134K
XT icon
1481
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.08M ﹤0.01%
16,524
-1,483
-8% -$88.4K
IEV icon
1482
iShares Europe ETF
IEV
$1.7B
$1.07M ﹤0.01%
16,975
-545
-3% -$33.1K
LKQ icon
1483
LKQ Corp
LKQ
$6.43B
$1.07M ﹤0.01%
28,855
+622
+2% +$24.8K
TKC icon
1484
Turkcell
TKC
$4.75B
$1.07M ﹤0.01%
176,080
-22,805
-11% -$138K
GDO
1485
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.07M ﹤0.01%
90,294
– –
AMTM
1486
Amentum Holdings
AMTM
$5.25B
$1.07M ﹤0.01%
45,116
+6,312
+16% +$132K
CRUS icon
1487
Cirrus Logic
CRUS
$6.07B
$1.06M ﹤0.01%
10,213
-6,670
-40% -$653K
G icon
1488
Genpact
G
$5.69B
$1.06M ﹤0.01%
24,171
+12,077
+100% +$547K
XBI icon
1489
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.06M ﹤0.01%
12,812
-5,793
-31% -$462K
KT icon
1490
KT
KT
$9.11B
$1.06M ﹤0.01%
50,907
-15,874
-24% -$302K
DEA
1491
Easterly Government Properties
DEA
$1.17B
$1.06M ﹤0.01%
47,524
+27,601
+139% +$602K
TME icon
1492
Tencent Music
TME
$14.5B
$1.05M ﹤0.01%
54,128
-3,012
-5% -$47.3K
TLK icon
1493
Telkom Indonesia
TLK
$14.6B
$1.05M ﹤0.01%
62,213
-19,571
-24% -$314K
WSBC icon
1494
WesBanco
WSBC
$4.09B
$1.05M ﹤0.01%
33,272
+115
+0.3% +$3.48K
PLXS icon
1495
Plexus
PLXS
$7.13B
$1.05M ﹤0.01%
7,758
+27
+0.3% +$3.46K
FAF icon
1496
First American
FAF
$7.54B
$1.05M ﹤0.01%
17,098
-15,935
-48% -$946K
BRKL
1497
DELISTED
Brookline Bancorp
BRKL
$1.05M ﹤0.01%
99,287
-2,019
-2% -$21K
SNX icon
1498
TD Synnex
SNX
$20.7B
$1.05M ﹤0.01%
7,718
-10,663
-58% -$1.25M
HAE icon
1499
Haemonetics
HAE
$4.13B
$1.05M ﹤0.01%
14,019
+2,961
+27% +$196K
JAAA icon
1500
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.05M ﹤0.01%
20,609
+4,305
+26% +$217K
58 59
60
61 62

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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.