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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 | |
|---|---|---|---|---|---|---|
1701
H.B. Fuller
FUL
$3.38B
| $692K | ﹤0.01% |
11,499
+261
| +2% | +$14.4K |
|
1702
Peoples Bancorp
PEBO
$1.49B
| $690K | ﹤0.01% |
22,582
+2,197
| +11% | +$64.2K |
|
1703
La-Z-Boy
LZB
$1.67B
| $690K | ﹤0.01% |
18,550
-863
| -4% | -$34.5K |
|
1704
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $689K | ﹤0.01% |
14,030
+722
| +5% | +$35.1K |
|
1705
DHT Holdings
DHT
$3.15B
| $687K | ﹤0.01% |
63,560
+19,246
| +43% | +$212K |
|
1706
Chord Energy
CHRD
$7.51B
| $687K | ﹤0.01% |
+7,091
| New | +$675K |
|
1707
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $686K | ﹤0.01% |
4,962
-4,106
| -45% | -$549K |
|
1708
IPG Photonics
IPGP
$3.65B
| $685K | ﹤0.01% |
9,979
+1,680
| +20% | +$105K |
|
1709
NGL Energy Partners
NGL
$2.24B
| $685K | ﹤0.01% |
160,349
-100
| -0.1% | -$359 |
|
|
TGNA
1710
DELISTED
TEGNA Inc
TGNA
| $684K | ﹤0.01% |
40,800
-535
| -1% | -$8.89K |
|
1711
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $683K | ﹤0.01% |
19,855
+1,462
| +8% | +$46.9K |
|
1712
ONE Gas
OGS
$5.09B
| $683K | ﹤0.01% |
9,506
-269
| -3% | -$20.2K |
|
1713
Dave & Buster's
PLAY
$354M
| $681K | ﹤0.01% |
22,654
+2,644
| +13% | +$59.7K |
|
1714
Cimpress
CMPR
$2.3B
| $680K | ﹤0.01% |
14,478
+9,741
| +206% | +$425K |
|
1715
Archrock
AROC
$6.08B
| $680K | ﹤0.01% |
27,396
-428
| -2% | -$10.5K |
|
1716
Atkore
ATKR
$3.17B
| $680K | ﹤0.01% |
9,638
-681
| -7% | -$44.2K |
|
1717
iShares Global Energy ETF
IXC
$2.77B
| $680K | ﹤0.01% |
17,299
-2,912
| -14% | -$112K |
|
1718
Expro Ltd
XPRO
$2.1B
| $678K | ﹤0.01% |
+78,970
| New | +$670K |
|
1719
US Commodity Index
USCI
$375M
| $678K | ﹤0.01% |
9,248
| – | – |
|
1720
Ericsson
ERIC
$33.6B
| $677K | ﹤0.01% |
79,819
+4,311
| +6% | +$35.4K |
|
1721
iPath Select MLP ETN
ATMP
$649M
| $677K | ﹤0.01% |
23,081
| – | – |
|
1722
Aramark
ARMK
$16.4B
| $674K | ﹤0.01% |
16,097
+6,127
| +61% | +$227K |
|
1723
Stagwell
STGW
$2.23B
| $670K | ﹤0.01% |
148,841
+64,675
| +77% | +$325K |
|
1724
iShares US Healthcare Providers ETF
IHF
$1.27B
| $666K | ﹤0.01% |
13,699
+632
| +5% | +$31.1K |
|
1725
Crawford & Co Class A
CRD.A
$632M
| $666K | ﹤0.01% |
62,990
+13
| +0% | +$138 |
|
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.