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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 | |
|---|---|---|---|---|---|---|
1851
Fidelity Value Factor ETF
FVAL
$1.38B
| $502K | ﹤0.01% |
7,853
+8
| +0.1% | +$479 |
|
1852
Revolution Medicines
RVMD
$43.7B
| $500K | ﹤0.01% |
13,602
+4,533
| +50% | +$174K |
|
1853
Zai Lab
ZLAB
$2.91B
| $499K | ﹤0.01% |
14,268
+2,651
| +23% | +$87.2K |
|
1854
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $498K | ﹤0.01% |
5,471
+2,041
| +60% | +$176K |
|
1855
DNP Select Income Fund
DNP
$4.14B
| $498K | ﹤0.01% |
50,828
-3,359
| -6% | -$32.3K |
|
1856
iShares New York Muni Bond ETF
NYF
$1.41B
| $496K | ﹤0.01% |
9,518
| – | – |
|
1857
Methanex
MEOH
$4.34B
| $495K | ﹤0.01% |
14,951
-140
| -0.9% | -$4.51K |
|
1858
Petrobras Class A
PBR.A
$104B
| $494K | ﹤0.01% |
42,816
-152
| -0.4% | -$1.69K |
|
1859
First Solar
FSLR
$24.2B
| $494K | ﹤0.01% |
+2,984
| New | +$441K |
|
1860
Fortis
FTS
$29B
| $494K | ﹤0.01% |
10,343
+439
| +4% | +$20.9K |
|
1861
Gentex
GNTX
$5.03B
| $493K | ﹤0.01% |
22,411
+8,237
| +58% | +$180K |
|
1862
Crane Co
CR
$12.6B
| $492K | ﹤0.01% |
+2,591
| New | +$430K |
|
|
BRSL
1863
Brightstar Lottery PLC
BRSL
$2.15B
| $491K | ﹤0.01% |
31,073
-263
| -0.8% | -$4.13K |
|
1864
BancFirst
BANF
$3.89B
| $490K | ﹤0.01% |
3,963
+976
| +33% | +$116K |
|
1865
Alight
ALIT
$372M
| $489K | ﹤0.01% |
+4,322
| New | +$463K |
|
1866
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $488K | ﹤0.01% |
6,088
-334
| -5% | -$24.8K |
|
1867
TriNet
TNET
$3.16B
| $487K | ﹤0.01% |
6,665
+812
| +14% | +$64.4K |
|
1868
Valvoline
VVV
$4.36B
| $487K | ﹤0.01% |
12,868
-28
| -0.2% | -$979 |
|
1869
America Movil
AMX
$70.3B
| $487K | ﹤0.01% |
27,154
+13,494
| +99% | +$224K |
|
1870
ProShares Ultra Technology
ROM
$1.32B
| $487K | ﹤0.01% |
+6,400
| New | +$381K |
|
1871
Radian Group
RDN
$4.98B
| $486K | ﹤0.01% |
13,496
+2,172
| +19% | +$72.6K |
|
|
SAGE
1872
DELISTED
Sage Therapeutics
SAGE
| $486K | ﹤0.01% |
53,300
+3,258
| +7% | +$24K |
|
1873
Plug Power
PLUG
$3.24B
| $486K | ﹤0.01% |
326,113
+56,957
| +21% | +$56.8K |
|
1874
Littelfuse
LFUS
$11.6B
| $486K | ﹤0.01% |
+2,142
| New | +$422K |
|
1875
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $485K | ﹤0.01% |
2,795
+751
| +37% | +$106K |
|
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.