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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 | |
|---|---|---|---|---|---|---|
1626
iShares US Financial Services ETF
IYG
$2.23B
| $791K | ﹤0.01% |
9,245
+7
| +0.1% | +$555 |
|
1627
CBIZ
CBZ
$2.96B
| $790K | ﹤0.01% |
11,023
-1,053
| -9% | -$76.2K |
|
1628
Central Garden & Pet Co Class A
CENTA
$2.37B
| $787K | ﹤0.01% |
25,162
+2,448
| +11% | +$76.4K |
|
1629
KB Home
KBH
$3.44B
| $786K | ﹤0.01% |
14,842
-4,717
| -24% | -$251K |
|
1630
JD.com
JD
$39.2B
| $785K | ﹤0.01% |
24,052
-2,513
| -9% | -$85.7K |
|
1631
Revvity
RVTY
$13B
| $783K | ﹤0.01% |
8,091
-1,219
| -13% | -$115K |
|
1632
Schneider National
SNDR
$6.33B
| $782K | ﹤0.01% |
32,359
-3,930
| -11% | -$91.3K |
|
1633
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $781K | ﹤0.01% |
+16,031
| New | +$720K |
|
1634
Brighthouse Financial
BHF
$3.37B
| $780K | ﹤0.01% |
14,514
-1,091
| -7% | -$61.3K |
|
1635
Genius Sports
GENI
$2.33B
| $780K | ﹤0.01% |
75,022
+22
| +0% | +$220 |
|
1636
Universal Display
OLED
$4.09B
| $780K | ﹤0.01% |
5,050
-1,351
| -21% | -$189K |
|
1637
FTI Consulting
FCN
$4.19B
| $780K | ﹤0.01% |
4,828
+669
| +16% | +$109K |
|
1638
HCI Group
HCI
$2.29B
| $779K | ﹤0.01% |
5,119
+3,281
| +179% | +$504K |
|
1639
BlackRock Multi-Sector Income Trust
BIT
$694M
| $777K | ﹤0.01% |
53,209
+6
| +0% | +$85 |
|
1640
City Holding Co
CHCO
$2.07B
| $776K | ﹤0.01% |
6,340
-27
| -0.4% | -$3.17K |
|
|
JBS
1641
JBS N.V.
JBS
$44.9B
| $774K | ﹤0.01% |
+53,009
| New | +$746K |
|
|
PAXS
1642
PIMCO Access Income Fund
PAXS
$671M
| $773K | ﹤0.01% |
51,138
| – | – |
|
1643
Lantheus
LNTH
$6.59B
| $772K | ﹤0.01% |
9,432
-2,277
| -19% | -$200K |
|
1644
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $769K | ﹤0.01% |
7,678
-266
| -3% | -$26.6K |
|
1645
Valmont Industries
VMI
$9.56B
| $769K | ﹤0.01% |
2,354
+1,627
| +224% | +$499K |
|
1646
Patrick Industries
PATK
$2.76B
| $768K | ﹤0.01% |
8,328
-297
| -3% | -$25.3K |
|
1647
Teva Pharmaceuticals
TEVA
$42.8B
| $768K | ﹤0.01% |
45,837
+1,291
| +3% | +$20.8K |
|
1648
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $766K | ﹤0.01% |
+16,142
| New | +$749K |
|
1649
Las Vegas Sands
LVS
$29.9B
| $766K | ﹤0.01% |
17,595
+7,243
| +70% | +$282K |
|
|
DMC
1650
Del Monte Corp
DMC
$1.43B
| $765K | ﹤0.01% |
+23,598
| New | +$777K |
|
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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.