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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 | |
|---|---|---|---|---|---|---|
|
THR
1726
DELISTED
Thermon Group Holdings
THR
| $663K | ﹤0.01% |
23,604
+7,596
| +47% | +$206K |
|
1727
Stellantis
STLA
$20.2B
| $657K | ﹤0.01% |
65,473
+5,542
| +9% | +$54.6K |
|
1728
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $654K | ﹤0.01% |
14,779
+457
| +3% | +$18.7K |
|
1729
Dimensional US High Profitability ETF
DUHP
$12.8B
| $653K | ﹤0.01% |
18,376
| – | – |
|
1730
Credo Technology Group
CRDO
$48.5B
| $652K | ﹤0.01% |
+7,042
| New | +$411K |
|
1731
National Bankshares
NKSH
$270M
| $652K | ﹤0.01% |
23,968
-421
| -2% | -$10.9K |
|
|
BFIN
1732
DELISTED
BankFinancial
BFIN
| $652K | ﹤0.01% |
56,329
-1,337
| -2% | -$16K |
|
1733
Ubiquiti
UI
$34.7B
| $651K | ﹤0.01% |
1,581
-95
| -6% | -$34.6K |
|
1734
Scorpio Tankers
STNG
$3.98B
| $651K | ﹤0.01% |
+16,627
| New | +$648K |
|
1735
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $647K | ﹤0.01% |
2,029
-213
| -10% | -$66.4K |
|
|
BPMC
1736
DELISTED
Blueprint Medicines
BPMC
| $645K | ﹤0.01% |
5,035
+407
| +9% | +$42.3K |
|
1737
Vita Coco
COCO
$3.77B
| $645K | ﹤0.01% |
+17,862
| New | +$597K |
|
1738
Simply Good Foods
SMPL
$1B
| $644K | ﹤0.01% |
20,395
-1,676
| -8% | -$58.3K |
|
1739
Murphy Oil
MUR
$4.96B
| $643K | ﹤0.01% |
28,576
+15,683
| +122% | +$350K |
|
1740
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $642K | ﹤0.01% |
3,045
| – | – |
|
1741
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $642K | ﹤0.01% |
+8,622
| New | +$609K |
|
1742
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $641K | ﹤0.01% |
7,948
+2,554
| +47% | +$194K |
|
1743
Afya
AFYA
$1.27B
| $637K | ﹤0.01% |
35,688
+9,120
| +34% | +$167K |
|
1744
Larimar Therapeutics
LRMR
$453M
| $636K | ﹤0.01% |
+220,201
| New | +$510K |
|
1745
SK Telecom
SKM
$14.8B
| $636K | ﹤0.01% |
27,222
+9,902
| +57% | +$213K |
|
1746
LegalZoom.com
LZ
$963M
| $635K | ﹤0.01% |
71,240
+25,061
| +54% | +$210K |
|
1747
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $633K | ﹤0.01% |
41,832
| – | – |
|
1748
Veracyte
VCYT
$3.32B
| $633K | ﹤0.01% |
23,424
+11,205
| +92% | +$325K |
|
1749
O-I Glass
OI
$1.04B
| $633K | ﹤0.01% |
42,934
+6,441
| +18% | +$82.4K |
|
1750
United States Copper Index Fund
CPER
$774M
| $633K | ﹤0.01% |
+20,000
| New | +$593K |
|
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.