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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1551
Covista Inc
CVSA
$4.49B
| $923K | ﹤0.01% |
7,258
+254
| +4% | +$30K |
|
1552
Invesco International Dividend Achievers ETF
PID
$917M
| $923K | ﹤0.01% |
45,028
+160
| +0.4% | +$3.17K |
|
1553
Associated Banc-Corp
ASB
$6.11B
| $922K | ﹤0.01% |
37,796
+11,091
| +42% | +$250K |
|
1554
ENI
E
$79.8B
| $921K | ﹤0.01% |
28,403
-70
| -0.2% | -$2.08K |
|
|
ARTY
1555
iShares Future AI & Tech ETF
ARTY
$4.04B
| $919K | ﹤0.01% |
22,418
+500
| +2% | +$17.5K |
|
1556
WEX
WEX
$6.54B
| $915K | ﹤0.01% |
6,232
-3,770
| -38% | -$506K |
|
1557
Avient
AVNT
$4.25B
| $913K | ﹤0.01% |
28,249
+4,678
| +20% | +$162K |
|
1558
Fortune Brands Innovations
FBIN
$5.71B
| $912K | ﹤0.01% |
17,716
-4,070
| -19% | -$213K |
|
1559
iShares MSCI World ETF
URTH
$8.39B
| $910K | ﹤0.01% |
5,374
| – | – |
|
1560
Upwork
UPWK
$1.06B
| $910K | ﹤0.01% |
67,705
-644
| -0.9% | -$9.24K |
|
1561
Hanmi Financial
HAFC
$962M
| $908K | ﹤0.01% |
36,771
+632
| +2% | +$14.4K |
|
1562
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $901K | ﹤0.01% |
38,515
+933
| +2% | +$20.5K |
|
1563
Baidu
BIDU
$35.2B
| $899K | ﹤0.01% |
10,488
-650
| -6% | -$56.1K |
|
1564
Deluxe
DLX
$1.1B
| $898K | ﹤0.01% |
56,412
+9,562
| +20% | +$144K |
|
1565
Enact Holdings
ACT
$6.87B
| $897K | ﹤0.01% |
+24,139
| New | +$857K |
|
1566
BJ's Restaurants
BJRI
$1.45B
| $896K | ﹤0.01% |
20,099
+3,454
| +21% | +$136K |
|
1567
Home BancShares
HOMB
$6.28B
| $894K | ﹤0.01% |
31,425
+12,621
| +67% | +$351K |
|
1568
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $894K | ﹤0.01% |
+16,165
| New | +$827K |
|
1569
Viper Energy
VNOM
$15.2B
| $892K | ﹤0.01% |
+23,405
| New | +$947K |
|
1570
STMicroelectronics
STM
$48.5B
| $891K | ﹤0.01% |
29,296
+17,596
| +150% | +$437K |
|
1571
ICU Medical
ICUI
$4.58B
| $891K | ﹤0.01% |
6,740
-2,215
| -25% | -$300K |
|
1572
ABM Industries
ABM
$2.82B
| $889K | ﹤0.01% |
18,834
-2,188
| -10% | -$106K |
|
1573
Celsius Holdings
CELH
$7.36B
| $889K | ﹤0.01% |
+19,157
| New | +$738K |
|
1574
VanEck Biotech ETF
BBH
$424M
| $888K | ﹤0.01% |
5,795
+43
| +0.7% | +$6.4K |
|
1575
Tenaris
TS
$27B
| $888K | ﹤0.01% |
23,732
+90
| +0.4% | +$3.09K |
|
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.