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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 | |
|---|---|---|---|---|---|---|
1501
Angi Inc
ANGI
$191M
| $1.05M | ﹤0.01% |
+68,485
| New | +$989K |
|
1502
German American Bancorp
GABC
$1.93B
| $1.04M | ﹤0.01% |
27,030
-393
| -1% | -$14.8K |
|
1503
Essex Property Trust
ESS
$18.5B
| $1.04M | ﹤0.01% |
3,672
-590
| -14% | -$166K |
|
1504
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $1.04M | ﹤0.01% |
30,568
-144
| -0.5% | -$4.89K |
|
|
PCH
1505
DELISTED
PotlatchDeltic
PCH
| $1.03M | ﹤0.01% |
26,953
+38
| +0.1% | +$1.49K |
|
1506
Lamb Weston
LW
$7.3B
| $1.03M | ﹤0.01% |
19,922
+11,899
| +148% | +$637K |
|
1507
TTM Technologies
TTMI
$14.7B
| $1.03M | ﹤0.01% |
+25,282
| New | +$699K |
|
1508
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.03M | ﹤0.01% |
21,401
+368
| +2% | +$15.7K |
|
1509
First Hawaiian
FHB
$3.37B
| $1.03M | ﹤0.01% |
41,212
+4,551
| +12% | +$107K |
|
1510
Paymentus
PAY
$5.27B
| $1.03M | ﹤0.01% |
31,408
| – | – |
|
1511
Match Group
MTCH
$8.71B
| $1.03M | ﹤0.01% |
33,268
-264
| -0.8% | -$7.9K |
|
1512
American Healthcare REIT
AHR
$10.5B
| $1.03M | ﹤0.01% |
27,944
-3,106
| -10% | -$103K |
|
1513
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $1.03M | ﹤0.01% |
43,673
+33,620
| +334% | +$768K |
|
1514
BioLife Solutions
BLFS
$1.72B
| $1.03M | ﹤0.01% |
47,621
-982
| -2% | -$22.1K |
|
|
ZJAN
1515
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
| $1.02M | ﹤0.01% |
+38,801
| New | +$1M |
|
|
SILA
1516
DELISTED
Sila Realty Trust
SILA
| $1.02M | ﹤0.01% |
43,113
+21,971
| +104% | +$554K |
|
|
VRNT
1517
DELISTED
Verint Systems
VRNT
| $1.02M | ﹤0.01% |
51,635
+31,897
| +162% | +$557K |
|
|
HTB
1518
HomeTrust Bancshares
HTB
$834M
| $1.01M | ﹤0.01% |
27,111
+45
| +0.2% | +$1.58K |
|
1519
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $1.01M | ﹤0.01% |
26,640
+5,000
| +23% | +$182K |
|
1520
Mercantile Bank Corp
MBWM
$1.06B
| $1.01M | ﹤0.01% |
21,779
+308
| +1% | +$13.3K |
|
1521
NBT Bancorp
NBTB
$2.78B
| $1.01M | ﹤0.01% |
24,065
+9,625
| +67% | +$401K |
|
1522
Nextpower Inc
NXT
$15.4B
| $1.01M | ﹤0.01% |
18,539
+11,239
| +154% | +$564K |
|
|
TEAF
1523
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.01M | ﹤0.01% |
82,096
| – | – |
|
1524
PBF Energy
PBF
$8.52B
| $1M | ﹤0.01% |
+46,357
| New | +$881K |
|
1525
Blackstone Mortgage Trust
BXMT
$2.44B
| $1M | ﹤0.01% |
52,145
-21,965
| -30% | -$416K |
|
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.