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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 | |
|---|---|---|---|---|---|---|
1826
BNY Mellon International Equity ETF
BKIE
$1.35B
| $529K | ﹤0.01% |
18,414
-11,388
| -38% | -$307K |
|
1827
Ryan Specialty Holdings
RYAN
$10.7B
| $529K | ﹤0.01% |
7,778
+898
| +13% | +$62K |
|
1828
Shift4
FOUR
$3.58B
| $527K | ﹤0.01% |
5,317
+225
| +4% | +$19.6K |
|
1829
Burford Capital
BUR
$960M
| $524K | ﹤0.01% |
36,764
+10,541
| +40% | +$138K |
|
1830
iShares Russell 2500 ETF
SMMD
$3.78B
| $523K | ﹤0.01% |
7,709
-60
| -0.8% | -$3.8K |
|
1831
Progress Software
PRGS
$1.79B
| $522K | ﹤0.01% |
8,173
+1,636
| +25% | +$99.5K |
|
1832
Empire State Realty Trust
ESRT
$822M
| $521K | ﹤0.01% |
64,449
+1,896
| +3% | +$14.5K |
|
1833
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $520K | ﹤0.01% |
10,370
-2,348
| -18% | -$113K |
|
1834
LGI Homes
LGIH
$1.39B
| $519K | ﹤0.01% |
+10,072
| New | +$551K |
|
1835
InterDigital
IDCC
$8.87B
| $519K | ﹤0.01% |
2,313
-263
| -10% | -$55.7K |
|
|
FINV
1836
FinVolution Group
FINV
$1.03B
| $518K | ﹤0.01% |
54,690
-4,578
| -8% | -$39.1K |
|
1837
iShares US Home Construction ETF
ITB
$2.36B
| $518K | ﹤0.01% |
5,556
+3,087
| +125% | +$282K |
|
1838
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $517K | ﹤0.01% |
2,427
+477
| +24% | +$89.2K |
|
|
BTC
1839
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $515K | ﹤0.01% |
10,775
-1,396
| -11% | -$61K |
|
|
NBSD
1840
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $514K | ﹤0.01% |
10,085
-1,921
| -16% | -$97.5K |
|
|
HYBI
1841
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
| $512K | ﹤0.01% |
10,148
+66
| +0.7% | +$3.28K |
|
1842
Boyd Gaming
BYD
$6.11B
| $511K | ﹤0.01% |
6,533
-3,327
| -34% | -$238K |
|
1843
Coherent
COHR
$63.7B
| $511K | ﹤0.01% |
5,728
+41
| +0.7% | +$2.95K |
|
1844
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $511K | ﹤0.01% |
15,988
-1,744
| -10% | -$52.8K |
|
1845
News Corp Class B
NWS
$17.9B
| $508K | ﹤0.01% |
14,800
+2,961
| +25% | +$93.8K |
|
1846
Carter's
CRI
$1.42B
| $508K | ﹤0.01% |
16,844
+10,664
| +173% | +$361K |
|
1847
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $505K | ﹤0.01% |
15,470
+1,650
| +12% | +$48.9K |
|
1848
Autohome
ATHM
$2.61B
| $504K | ﹤0.01% |
19,544
-13,350
| -41% | -$346K |
|
1849
Terex
TEX
$7.76B
| $503K | ﹤0.01% |
10,766
+1,838
| +21% | +$76.9K |
|
1850
Cabot Corp
CBT
$4.54B
| $502K | ﹤0.01% |
+6,690
| New | +$512K |
|
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.