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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 | |
|---|---|---|---|---|---|---|
1576
ADMA Biologics
ADMA
$2.12B
| $884K | ﹤0.01% |
48,572
+869
| +2% | +$17.7K |
|
1577
Gibraltar Industries
ROCK
$1.42B
| $883K | ﹤0.01% |
14,974
-3,704
| -20% | -$212K |
|
1578
LivaNova
LIVN
$4.53B
| $883K | ﹤0.01% |
+19,603
| New | +$809K |
|
1579
Axos Financial
AX
$5.8B
| $879K | ﹤0.01% |
11,565
+1,075
| +10% | +$72.7K |
|
1580
Smith & Nephew
SNN
$12.5B
| $879K | ﹤0.01% |
28,700
-2,320
| -7% | -$65.4K |
|
1581
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $875K | ﹤0.01% |
7,742
-103
| -1% | -$11.1K |
|
1582
Coeur Mining
CDE
$19.3B
| $875K | ﹤0.01% |
98,760
+80,779
| +449% | +$588K |
|
1583
Redwire
RDW
$3.39B
| $874K | ﹤0.01% |
53,636
+1,549
| +3% | +$20.2K |
|
1584
Standex International
SXI
$4.01B
| $874K | ﹤0.01% |
5,584
-253
| -4% | -$37.9K |
|
1585
Huntington Ingalls Industries
HII
$12.9B
| $873K | ﹤0.01% |
3,614
+2,407
| +199% | +$538K |
|
1586
Ryder
R
$10.1B
| $871K | ﹤0.01% |
5,481
+2,098
| +62% | +$308K |
|
|
LNW
1587
DELISTED
Light & Wonder
LNW
| $871K | ﹤0.01% |
9,047
+793
| +10% | +$67.9K |
|
1588
ManpowerGroup
MAN
$2.71B
| $864K | ﹤0.01% |
21,393
-15,067
| -41% | -$658K |
|
|
OPLN
1589
Openlane
OPLN
$4.33B
| $858K | ﹤0.01% |
35,087
+7,561
| +27% | +$160K |
|
1590
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $855K | ﹤0.01% |
34,462
| – | – |
|
1591
Monarch Casino & Resort
MCRI
$2.22B
| $855K | ﹤0.01% |
9,890
+3,285
| +50% | +$265K |
|
1592
Ollie's Bargain Outlet
OLLI
$4.62B
| $855K | ﹤0.01% |
6,486
+1,844
| +40% | +$211K |
|
1593
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $852K | ﹤0.01% |
21,236
+6,508
| +44% | +$251K |
|
1594
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $848K | ﹤0.01% |
19,583
+2
| +0% | +$81 |
|
1595
Autoliv
ALV
$8.94B
| $845K | ﹤0.01% |
+7,551
| New | +$739K |
|
1596
Coca-Cola Consolidated
COKE
$12.6B
| $843K | ﹤0.01% |
7,553
+2,313
| +44% | +$279K |
|
1597
Vestis
VSTS
$1.76B
| $839K | ﹤0.01% |
146,338
+63,566
| +77% | +$446K |
|
1598
1st Source
SRCE
$2.13B
| $834K | ﹤0.01% |
13,434
+3,236
| +32% | +$192K |
|
1599
ICF International
ICFI
$1.59B
| $833K | ﹤0.01% |
9,830
-817
| -8% | -$69.2K |
|
1600
Real Brokerage
REAX
$523M
| $831K | ﹤0.01% |
184,339
-5,152
| -3% | -$22.2K |
|
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.