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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1751
DELISTED
Catalyst Pharmaceutical
CPRX
| $631K | ﹤0.01% |
29,072
+231
| +0.8% | +$5.45K |
|
1752
ePlus
PLUS
$2.31B
| $629K | ﹤0.01% |
+8,728
| New | +$574K |
|
|
DSL
1753
DoubleLine Income Solutions Fund
DSL
$1.23B
| $629K | ﹤0.01% |
51,400
-1,920
| -4% | -$23.1K |
|
|
EMO
1754
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $627K | ﹤0.01% |
13,065
| – | – |
|
1755
iShares China Large-Cap ETF
FXI
$4.16B
| $626K | ﹤0.01% |
17,034
-20
| -0.1% | -$700 |
|
1756
COPT Defense Properties
CDP
$4.19B
| $623K | ﹤0.01% |
+22,589
| New | +$612K |
|
1757
Prudential
PUK
$34.7B
| $617K | ﹤0.01% |
24,672
+7,530
| +44% | +$168K |
|
1758
Adams Diversified Equity Fund
ADX
$3.28B
| $616K | ﹤0.01% |
28,391
-899
| -3% | -$17.7K |
|
1759
Middlesex Water
MSEX
$1.11B
| $616K | ﹤0.01% |
11,374
-4,108
| -27% | -$243K |
|
1760
Hilton Grand Vacations
HGV
$3.57B
| $615K | ﹤0.01% |
14,820
+1,738
| +13% | +$65.6K |
|
1761
Liberty Broadband Class C
LBRDK
$5.21B
| $615K | ﹤0.01% |
6,255
-145
| -2% | -$13K |
|
1762
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $613K | ﹤0.01% |
10,216
-2,782
| -21% | -$159K |
|
1763
Ryman Hospitality Properties
RHP
$7.92B
| $613K | ﹤0.01% |
6,211
-2,839
| -31% | -$265K |
|
1764
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $610K | ﹤0.01% |
20,281
+500
| +3% | +$14.6K |
|
1765
Rivian
RIVN
$22.2B
| $610K | ﹤0.01% |
44,360
+25,461
| +135% | +$345K |
|
1766
OceanFirst Financial
OCFC
$1.91B
| $607K | ﹤0.01% |
34,469
-7,140
| -17% | -$119K |
|
1767
System1
SST
$24.6M
| $604K | ﹤0.01% |
109,286
+78
| +0.1% | +$346 |
|
1768
iShares Gold Trust Micro
IAUM
$6.93B
| $603K | ﹤0.01% |
18,283
+750
| +4% | +$24.6K |
|
1769
Privia Health
PRVA
$2.81B
| $603K | ﹤0.01% |
26,205
+384
| +1% | +$8.89K |
|
1770
Tennant Co
TNC
$1.17B
| $602K | ﹤0.01% |
+7,766
| New | +$574K |
|
1771
Backblaze
BLZE
$1.18B
| $600K | ﹤0.01% |
109,001
+3,763
| +4% | +$19.1K |
|
1772
Vornado Realty Trust
VNO
$7.28B
| $599K | ﹤0.01% |
15,662
-10,837
| -41% | -$406K |
|
1773
BCE
BCE
$21.9B
| $597K | ﹤0.01% |
26,920
-18,230
| -40% | -$399K |
|
1774
Murphy USA
MUSA
$10.5B
| $596K | ﹤0.01% |
+1,465
| New | +$666K |
|
1775
Progyny
PGNY
$2.02B
| $593K | ﹤0.01% |
26,954
-1,927
| -7% | -$42.3K |
|
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.