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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
AEO icon
1601
American Eagle Outfitters
AEO
$2.71B
$830K ﹤0.01%
86,266
+46,772
+118% +$502K
AL
1602
DELISTED
Air Lease Corp
AL
$825K ﹤0.01%
14,111
+9,073
+180% +$472K
UE icon
1603
Urban Edge Properties
UE
$2.76B
$825K ﹤0.01%
44,231
+2,349
+6% +$42.9K
DCO icon
1604
Ducommun
DCO
$3.13B
$822K ﹤0.01%
+9,948
New +$661K
VIGI icon
1605
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$820K ﹤0.01%
9,102
-8
-0.1% -$691
XSMO icon
1606
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$818K ﹤0.01%
+12,023
New +$767K
MNDY icon
1607
monday.com
MNDY
$3.7B
$816K ﹤0.01%
2,596
+580
+29% +$161K
AFRM icon
1608
Affirm
AFRM
$26.2B
$816K ﹤0.01%
11,805
+7,241
+159% +$375K
COFS icon
1609
Choiceone Financial
COFS
$514M
$815K ﹤0.01%
28,410
+86
+0.3% +$2.44K
AGD
1610
abrdn Global Dynamic Dividend Fund
AGD
$326M
$813K ﹤0.01%
73,620
+169
+0.2% +$1.71K
CROX icon
1611
Crocs
CROX
$6.32B
$812K ﹤0.01%
8,021
-17,577
-69% -$1.79M
AVAV icon
1612
AeroVironment
AVAV
$9.76B
$812K ﹤0.01%
+2,850
New +$482K
VOD icon
1613
Vodafone
VOD
$37.9B
$812K ﹤0.01%
76,103
-11,466
-13% -$111K
ALEX
1614
DELISTED
Alexander & Baldwin
ALEX
$810K ﹤0.01%
45,417
+29,162
+179% +$507K
H icon
1615
Hyatt Hotels
H
$17.1B
$807K ﹤0.01%
5,776
+33
+0.6% +$4.12K
BRBR icon
1616
BellRing Brands
BRBR
$1.25B
$806K ﹤0.01%
13,920
-27,828
-67% -$1.86M
MLNK
1617
DELISTED
MeridianLink
MLNK
$805K ﹤0.01%
+49,609
New +$829K
EXI icon
1618
iShares Global Industrials ETF
EXI
$1.49B
$805K ﹤0.01%
4,867
-515
-10% -$78.9K
AGI icon
1619
Alamos Gold
AGI
$14B
$804K ﹤0.01%
30,265
+214
+0.7% +$5.72K
VRNS icon
1620
Varonis Systems
VRNS
$5.17B
$803K ﹤0.01%
15,822
+1,059
+7% +$48.2K
USIG icon
1621
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$801K ﹤0.01%
15,572
-119,134
-88% -$6.02M
BAB icon
1622
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$800K ﹤0.01%
30,161
-461
-2% -$12.1K
DBMF icon
1623
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$795K ﹤0.01%
30,905
+97
+0.3% +$2.45K
EUAD
1624
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$795K ﹤0.01%
18,425
+10,775
+141% +$403K
SHAK icon
1625
Shake Shack
SHAK
$3.02B
$794K ﹤0.01%
5,646
+1,905
+51% +$207K
63 64
65
66 67

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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.