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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 | |
|---|---|---|---|---|---|---|
1676
Pilgrim's Pride
PPC
$6.64B
| $727K | ﹤0.01% |
+16,170
| New | +$793K |
|
1677
Signet Jewelers
SIG
$3.52B
| $726K | ﹤0.01% |
9,131
-2,226
| -20% | -$148K |
|
1678
Zillow
Z
$7.82B
| $725K | ﹤0.01% |
10,350
-10,125
| -49% | -$682K |
|
1679
CoreCivic
CXW
$3.25B
| $724K | ﹤0.01% |
+34,373
| New | +$741K |
|
1680
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $724K | ﹤0.01% |
11,759
-151
| -1% | -$8.82K |
|
1681
Ally Financial
ALLY
$13.7B
| $722K | ﹤0.01% |
18,550
-9,263
| -33% | -$321K |
|
1682
Nutrien
NTR
$32.6B
| $721K | ﹤0.01% |
12,386
-1,344
| -10% | -$75.9K |
|
1683
Casella Waste Systems
CWST
$5.77B
| $718K | ﹤0.01% |
6,227
-2,942
| -32% | -$340K |
|
1684
MVB Financial
MVBF
$398M
| $716K | ﹤0.01% |
31,779
+215
| +0.7% | +$3.98K |
|
1685
AvePoint
AVPT
$2.85B
| $715K | ﹤0.01% |
37,025
-33,429
| -47% | -$580K |
|
1686
Itron
ITRI
$4.45B
| $715K | ﹤0.01% |
5,431
+503
| +10% | +$56.9K |
|
1687
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $713K | ﹤0.01% |
13,685
-70,602
| -84% | -$3.36M |
|
1688
Equinor
EQNR
$96.8B
| $713K | ﹤0.01% |
28,358
+3,258
| +13% | +$78.8K |
|
|
SNV
1689
DELISTED
Synovus
SNV
| $713K | ﹤0.01% |
13,773
-10,106
| -42% | -$464K |
|
1690
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $710K | ﹤0.01% |
13,052
+535
| +4% | +$29.9K |
|
1691
Hayward Holdings
HAYW
$3.22B
| $708K | ﹤0.01% |
51,300
-47,895
| -48% | -$645K |
|
1692
Qiagen
QGEN
$8.87B
| $707K | ﹤0.01% |
+14,720
| New | +$640K |
|
1693
Photronics
PLAB
$1.96B
| $706K | ﹤0.01% |
+37,504
| New | +$702K |
|
1694
Hexcel
HXL
$7.87B
| $704K | ﹤0.01% |
12,463
-26,978
| -68% | -$1.43M |
|
1695
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $702K | ﹤0.01% |
+7,195
| New | +$698K |
|
1696
Virtu Financial
VIRT
$5.3B
| $701K | ﹤0.01% |
15,649
+3,078
| +24% | +$124K |
|
1697
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $699K | ﹤0.01% |
18,500
+3,200
| +21% | +$116K |
|
1698
Rocket Lab Corp
RKLB
$51.3B
| $696K | ﹤0.01% |
19,467
-3,593
| -16% | -$87.9K |
|
1699
Seadrill
SDRL
$3B
| $696K | ﹤0.01% |
+26,496
| New | +$625K |
|
|
SCS
1700
DELISTED
Steelcase
SCS
| $692K | ﹤0.01% |
+66,371
| New | +$683K |
|
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.