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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1801
DELISTED
Enstar Group
ESGR
| $563K | ﹤0.01% |
1,674
-1,592
| -49% | -$533K |
|
1802
TETRA Technologies
TTI
$1.27B
| $560K | ﹤0.01% |
166,571
+65,128
| +64% | +$190K |
|
|
BLD
1803
DELISTED
TopBuild
BLD
| $557K | ﹤0.01% |
1,722
+70
| +4% | +$20.8K |
|
1804
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $555K | ﹤0.01% |
6,393
-1,492
| -19% | -$122K |
|
1805
CNA Financial
CNA
$13.8B
| $554K | ﹤0.01% |
11,907
-9,357
| -44% | -$444K |
|
1806
Telus
TU
$15.4B
| $549K | ﹤0.01% |
34,195
-15,296
| -31% | -$237K |
|
1807
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $549K | ﹤0.01% |
11,003
+5,608
| +104% | +$279K |
|
1808
Petrobras
PBR
$115B
| $548K | ﹤0.01% |
43,786
+4,288
| +11% | +$51.4K |
|
1809
Coca-Cola Femsa
KOF
$22.9B
| $548K | ﹤0.01% |
5,660
-1,920
| -25% | -$182K |
|
1810
Dycom Industries
DY
$12.6B
| $547K | ﹤0.01% |
2,239
+183
| +9% | +$36K |
|
1811
Hercules Capital
HTGC
$3.13B
| $547K | ﹤0.01% |
29,922
+1,365
| +5% | +$24.2K |
|
1812
Minerals Technologies
MTX
$2.27B
| $546K | ﹤0.01% |
+9,916
| New | +$559K |
|
1813
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $542K | ﹤0.01% |
48,541
-1,321
| -3% | -$14.4K |
|
1814
CONMED
CNMD
$1.51B
| $542K | ﹤0.01% |
10,408
-81
| -0.8% | -$4.45K |
|
|
SEE
1815
DELISTED
Sealed Air
SEE
| $538K | ﹤0.01% |
17,353
+9,345
| +117% | +$278K |
|
|
JNPR
1816
DELISTED
Juniper Networks
JNPR
| $538K | ﹤0.01% |
13,478
+5,553
| +70% | +$199K |
|
1817
Protagonist Therapeutics
PTGX
$10B
| $537K | ﹤0.01% |
9,722
+477
| +5% | +$22.9K |
|
1818
iShares Global Tech ETF
IXN
$9.42B
| $537K | ﹤0.01% |
5,814
-140
| -2% | -$11.3K |
|
1819
Mercury Insurance
MCY
$5.84B
| $537K | ﹤0.01% |
+7,969
| New | +$474K |
|
1820
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $534K | ﹤0.01% |
+13,500
| New | +$504K |
|
1821
Helen of Troy
HELE
$704M
| $533K | ﹤0.01% |
+18,798
| New | +$577K |
|
1822
Liberty Live Group Series C
LLYVK
$10B
| $532K | ﹤0.01% |
6,560
-1,371
| -17% | -$101K |
|
1823
Ambarella
AMBA
$3.6B
| $532K | ﹤0.01% |
8,052
+2,315
| +40% | +$123K |
|
1824
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $531K | ﹤0.01% |
9,570
+1,113
| +13% | +$55K |
|
1825
UFP Industries
UFPI
$4.96B
| $530K | ﹤0.01% |
5,333
-1,133
| -18% | -$114K |
|
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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.