We are live on ! Find out more
Cerity Partners

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
Cap. Flow
+$2.41B
Cap. Flow %
4.3%
Top 10 Hldgs %
25.67%
Holding
2,792
New
318
Increased
1,272
Reduced
940
Closed
166

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$215M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$201M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$184M
4
BAC icon
Bank of America
BAC
+$168M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$147M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$161M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$97.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$73.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.6M
5
JPME icon
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
RBIL
1876
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$485K ﹤0.01%
+9,684
New +$487K
RPG icon
1877
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$484K ﹤0.01%
10,579
– –
HASI icon
1878
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$483K ﹤0.01%
17,995
-1,337
-7% -$34.7K
RLJ icon
1879
RLJ Lodging Trust
RLJ
$1.67B
$483K ﹤0.01%
66,287
+11,170
+20% +$80.5K
PHI icon
1880
PLDT
PHI
$4.24B
$482K ﹤0.01%
22,148
-4,012
-15% -$90.5K
DTD icon
1881
WisdomTree US Total Dividend Fund
DTD
$1.7B
$482K ﹤0.01%
6,059
+135
+2% +$10.2K
ISTB icon
1882
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$481K ﹤0.01%
9,896
-8,967
-48% -$433K
BHC icon
1883
Bausch Health
BHC
$2.43B
$481K ﹤0.01%
72,280
-1,255
-2% -$6.45K
CRK icon
1884
Comstock Resources
CRK
$4.13B
$481K ﹤0.01%
17,374
+6,827
+65% +$155K
RGCO icon
1885
RGC Resources
RGCO
$224M
$480K ﹤0.01%
21,432
+36
+0.2% +$765
CNM icon
1886
Core & Main
CNM
$8.61B
$478K ﹤0.01%
7,926
-2,991
-27% -$160K
TAN icon
1887
Invesco Solar ETF
TAN
$1.36B
$478K ﹤0.01%
13,023
+6,419
+97% +$202K
UYG icon
1888
ProShares Ultra Financials
UYG
$860M
$478K ﹤0.01%
5,000
-500
-9% -$43K
GLPI icon
1889
Gaming and Leisure Properties
GLPI
$12.7B
$478K ﹤0.01%
10,233
+1,608
+19% +$76K
BSCQ icon
1890
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$476K ﹤0.01%
24,410
-6,709
-22% -$131K
PJUN icon
1891
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$475K ﹤0.01%
11,941
-4,810
-29% -$182K
TKO icon
1892
TKO Group
TKO
$14.7B
$474K ﹤0.01%
2,607
+526
+25% +$84.5K
ITUB icon
1893
Itaú Unibanco
ITUB
$81.6B
$474K ﹤0.01%
71,921
+931
+1% +$5.67K
IBTK icon
1894
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$474K ﹤0.01%
23,884
-88
-0.4% -$1.73K
BMRC icon
1895
Bank of Marin Bancorp
BMRC
$458M
$473K ﹤0.01%
20,712
+145
+0.7% +$3.09K
IBTJ icon
1896
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$473K ﹤0.01%
21,573
-111
-0.5% -$2.41K
GMAB icon
1897
Genmab
GMAB
$19.6B
$472K ﹤0.01%
22,834
-18,070
-44% -$371K
SPPP
1898
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$471K ﹤0.01%
40,175
+175
+0.4% +$1.78K
IBTI icon
1899
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$471K ﹤0.01%
21,057
-93
-0.4% -$2.07K
PAC icon
1900
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$469K ﹤0.01%
2,044
-87
-4% -$18.6K
74 75
76
77 78

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.