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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 | |
|---|---|---|---|---|---|---|
1776
TriCo Bancshares
TCBK
$1.84B
| $593K | ﹤0.01% |
14,634
-53
| -0.4% | -$2.08K |
|
1777
Axsome Therapeutics
AXSM
$11.2B
| $590K | ﹤0.01% |
5,652
-55
| -1% | -$5.82K |
|
1778
Global Partners
GLP
$1.72B
| $587K | ﹤0.01% |
11,134
+31
| +0.3% | +$1.59K |
|
|
HONE
1779
DELISTED
HarborOne Bancorp
HONE
| $586K | ﹤0.01% |
50,172
+35,015
| +231% | +$383K |
|
1780
Origin Bancorp
OBK
$1.68B
| $585K | ﹤0.01% |
+16,382
| New | +$542K |
|
|
WCLD
1781
WisdomTree Cloud Computing Fund
WCLD
$311M
| $585K | ﹤0.01% |
16,194
-633
| -4% | -$21.5K |
|
1782
C3.ai
AI
$1.54B
| $584K | ﹤0.01% |
23,784
-3,289
| -12% | -$75.2K |
|
1783
Telephone and Data Systems
TDS
$4.05B
| $583K | ﹤0.01% |
16,399
-543
| -3% | -$19.1K |
|
1784
XPO
XPO
$24.7B
| $583K | ﹤0.01% |
+4,613
| New | +$517K |
|
|
AZEK
1785
DELISTED
The AZEK Co
AZEK
| $582K | ﹤0.01% |
10,703
+1,341
| +14% | +$67.2K |
|
1786
MSC Industrial Direct
MSM
$6.91B
| $580K | ﹤0.01% |
6,825
+812
| +14% | +$64.1K |
|
1787
Sonos
SONO
$1.93B
| $578K | ﹤0.01% |
53,447
+38,516
| +258% | +$375K |
|
1788
SentinelOne
S
$7.92B
| $578K | ﹤0.01% |
31,598
-17,288
| -35% | -$316K |
|
1789
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $577K | ﹤0.01% |
6,981
+48
| +0.7% | +$3.77K |
|
1790
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $576K | ﹤0.01% |
13,746
+1,071
| +8% | +$42.6K |
|
1791
Kite Realty
KRG
$5.3B
| $576K | ﹤0.01% |
25,413
-797
| -3% | -$17.6K |
|
1792
Stanley Black & Decker
SWK
$15.4B
| $575K | ﹤0.01% |
8,490
-28,310
| -77% | -$1.83M |
|
1793
iShares Global Financials ETF
IXG
$702M
| $575K | ﹤0.01% |
5,185
-1,023
| -16% | -$107K |
|
1794
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $574K | ﹤0.01% |
18,633
+70
| +0.4% | +$2.15K |
|
1795
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $574K | ﹤0.01% |
12,564
+265
| +2% | +$11.3K |
|
1796
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $574K | ﹤0.01% |
+8,550
| New | +$532K |
|
1797
Mercer International
MERC
$31.6M
| $573K | ﹤0.01% |
163,724
+13,475
| +9% | +$55.8K |
|
1798
Alkermes
ALKS
$8.23B
| $572K | ﹤0.01% |
20,010
-6,230
| -24% | -$185K |
|
1799
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $572K | ﹤0.01% |
11,200
| – | – |
|
1800
NorthWestern Energy
NWE
$4.42B
| $565K | ﹤0.01% |
11,005
-78
| -0.7% | -$4.31K |
|
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.