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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
CGGO icon
1526
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$992K ﹤0.01%
31,002
+993
+3% +$29.3K
IYH icon
1527
iShares US Healthcare ETF
IYH
$3.75B
$988K ﹤0.01%
17,500
+910
+5% +$51.3K
SRTA
1528
Strata Critical Medical Inc
SRTA
$522M
$984K ﹤0.01%
244,282
+353
+0.1% +$1.15K
WDS icon
1529
Woodside Energy
WDS
$44B
$979K ﹤0.01%
63,461
-280
-0.4% -$3.92K
CRS icon
1530
Carpenter Technology
CRS
$27B
$975K ﹤0.01%
3,528
+804
+30% +$175K
SM icon
1531
SM Energy
SM
$8.03B
$973K ﹤0.01%
39,378
+7,229
+22% +$175K
TCOM icon
1532
Trip.com Group
TCOM
$28.3B
$972K ﹤0.01%
16,576
-5,081
-23% -$305K
IBP icon
1533
Installed Building Products
IBP
$6.39B
$970K ﹤0.01%
5,380
+269
+5% +$44.8K
RS icon
1534
Reliance Steel & Aluminium
RS
$21.8B
$969K ﹤0.01%
3,087
+1,116
+57% +$329K
WES icon
1535
Western Midstream Partners
WES
$20.2B
$968K ﹤0.01%
25,003
+7,032
+39% +$268K
TPSC icon
1536
Timothy Plan US Small Cap Core ETF
TPSC
$390M
$958K ﹤0.01%
24,755
– –
GIL icon
1537
Gildan
GIL
$10.5B
$956K ﹤0.01%
19,411
-339
-2% -$15.6K
VIPS icon
1538
Vipshop
VIPS
$6.81B
$956K ﹤0.01%
63,496
-10,537
-14% -$149K
ACWV icon
1539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$949K ﹤0.01%
8,008
+68
+0.9% +$7.92K
PKX icon
1540
POSCO
PKX
$17.7B
$947K ﹤0.01%
19,522
-3,895
-17% -$179K
TDTT icon
1541
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$943K ﹤0.01%
38,907
-3,476
-8% -$83.9K
AEG icon
1542
Aegon
AEG
$14B
$938K ﹤0.01%
129,602
+3,841
+3% +$25.7K
SPTI icon
1543
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$938K ﹤0.01%
32,699
+15,992
+96% +$455K
CCS icon
1544
Century Communities
CCS
$2.01B
$932K ﹤0.01%
16,548
+13,461
+436% +$754K
MATX icon
1545
Matsons
MATX
$6.5B
$929K ﹤0.01%
8,346
+5,709
+216% +$625K
GTLB icon
1546
GitLab
GTLB
$7.2B
$929K ﹤0.01%
20,595
-52,378
-72% -$2.4M
WSFS icon
1547
WSFS Financial
WSFS
$4.17B
$929K ﹤0.01%
16,890
+4,155
+33% +$216K
ACMR icon
1548
ACM Research
ACMR
$5.6B
$929K ﹤0.01%
35,861
+12,510
+54% +$281K
LADR
1549
Ladder Capital
LADR
$1.27B
$928K ﹤0.01%
86,327
+515
+0.6% +$5.41K
LKFN icon
1550
Lakeland Financial Corp
LKFN
$1.55B
$926K ﹤0.01%
15,068
-532
-3% -$30.9K
60 61
62
63 64

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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.