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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 | |
|---|---|---|---|---|---|---|
1651
Landstar System
LSTR
$6.45B
| $764K | ﹤0.01% |
5,498
+770
| +16% | +$107K |
|
1652
Cenovus Energy
CVE
$57.2B
| $761K | ﹤0.01% |
55,971
-5,417
| -9% | -$70.4K |
|
1653
TIM SA
TIMB
$8.29B
| $759K | ﹤0.01% |
37,668
-10,203
| -21% | -$175K |
|
1654
Vitesse Energy
VTS
$683M
| $757K | ﹤0.01% |
+34,263
| New | +$750K |
|
1655
A.O. Smith
AOS
$8.45B
| $756K | ﹤0.01% |
11,524
-2,445
| -18% | -$160K |
|
1656
McCormick & Company Voting
MKC.V
$14.6B
| $756K | ﹤0.01% |
10,006
-5
| -0% | -$374 |
|
1657
FormFactor
FORM
$10.3B
| $754K | ﹤0.01% |
21,907
+4,239
| +24% | +$129K |
|
1658
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $754K | ﹤0.01% |
4,876
-202
| -4% | -$29.5K |
|
1659
PIMCO Dynamic Income Fund
PDI
$7.27B
| $751K | ﹤0.01% |
+39,610
| New | +$737K |
|
|
TRTX
1660
TPG RE Finance Trust
TRTX
$609M
| $744K | ﹤0.01% |
96,379
+23,957
| +33% | +$183K |
|
1661
California Water Service
CWT
$3.12B
| $742K | ﹤0.01% |
16,320
+2,957
| +22% | +$142K |
|
|
CFLT
1662
DELISTED
Confluent
CFLT
| $741K | ﹤0.01% |
29,723
-3,829
| -11% | -$86.3K |
|
1663
Mission Produce
AVO
$1.15B
| $740K | ﹤0.01% |
63,180
+22,532
| +55% | +$244K |
|
1664
American States Water
AWR
$3.53B
| $739K | ﹤0.01% |
9,646
+1,432
| +17% | +$112K |
|
1665
iShares MSCI Germany ETF
EWG
$1.68B
| $738K | ﹤0.01% |
17,448
+10,037
| +135% | +$401K |
|
|
NSA
1666
DELISTED
National Storage Affiliates Trust
NSA
| $737K | ﹤0.01% |
23,047
-31,957
| -58% | -$1.12M |
|
1667
Adient
ADNT
$1.57B
| $736K | ﹤0.01% |
+37,817
| New | +$559K |
|
1668
Fulton Financial
FULT
$4.72B
| $735K | ﹤0.01% |
40,755
-7,226
| -15% | -$123K |
|
1669
iShares US Industrials ETF
IYJ
$1.97B
| $735K | ﹤0.01% |
5,166
| – | – |
|
|
CSR
1670
Centerspace
CSR
$938M
| $735K | ﹤0.01% |
12,211
+511
| +4% | +$31.3K |
|
1671
Eldorado Gold
EGO
$10.4B
| $733K | ﹤0.01% |
36,039
+4,758
| +15% | +$92.6K |
|
1672
Motley Fool 100 Index ETF
TMFC
$2.12B
| $732K | ﹤0.01% |
11,345
-2
| -0% | -$117 |
|
|
AMED
1673
DELISTED
Amedisys
AMED
| $731K | ﹤0.01% |
7,426
+2,432
| +49% | +$230K |
|
1674
Starwood Property Trust
STWD
$6.03B
| $728K | ﹤0.01% |
36,279
-3,468
| -9% | -$67.4K |
|
1675
AdvisorShares Focused Equity ETF
CWS
$135M
| $728K | ﹤0.01% |
10,400
| – | – |
|
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.