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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
IBTH icon
1901
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$469K ﹤0.01%
20,853
-91
-0.4% -$2.04K
IBTF
1902
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$467K ﹤0.01%
20,007
-865
-4% -$20.2K
LPL icon
1903
LG Display
LPL
$3.5B
$467K ﹤0.01%
136,529
+7,867
+6% +$24.3K
FTAI icon
1904
FTAI Aviation
FTAI
$22.3B
$467K ﹤0.01%
4,057
+22
+0.5% +$2.46K
SKYW icon
1905
Skywest
SKYW
$4.18B
$465K ﹤0.01%
4,518
+1,034
+30% +$98.3K
IBTG icon
1906
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$465K ﹤0.01%
20,278
-74
-0.4% -$1.69K
IYK icon
1907
iShares US Consumer Staples ETF
IYK
$1.44B
$463K ﹤0.01%
6,576
-39
-0.6% -$2.75K
ENS icon
1908
EnerSys
ENS
$7.34B
$460K ﹤0.01%
+5,362
New +$467K
ECG
1909
Everus Construction Group
ECG
$7.2B
$458K ﹤0.01%
7,202
-365
-5% -$18.5K
UBFO
1910
DELISTED
United Security Bancshares
UBFO
$457K ﹤0.01%
52,872
– –
DLS icon
1911
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$457K ﹤0.01%
6,087
+566
+10% +$39.7K
KIM icon
1912
Kimco Realty
KIM
$16.4B
$457K ﹤0.01%
21,727
-2,155
-9% -$44.7K
AMN icon
1913
AMN Healthcare
AMN
$1.34B
$457K ﹤0.01%
+22,091
New +$459K
NSSC icon
1914
Napco Security Technologies
NSSC
$1.37B
$455K ﹤0.01%
+15,319
New +$394K
VIK icon
1915
Viking Holdings
VIK
$43.7B
$453K ﹤0.01%
8,510
-10,595
-55% -$468K
NLY icon
1916
Annaly Capital Management
NLY
$17.6B
$453K ﹤0.01%
24,081
+2,043
+9% +$38.8K
ALLO icon
1917
Allogene Therapeutics
ALLO
$708M
$452K ﹤0.01%
400,267
+19,843
+5% +$26.4K
W icon
1918
Wayfair
W
$13.9B
$451K ﹤0.01%
+8,824
New +$329K
DAY
1919
DELISTED
Dayforce
DAY
$451K ﹤0.01%
8,135
-3,781
-32% -$216K
OIH icon
1920
VanEck Oil Services ETF
OIH
$2B
$450K ﹤0.01%
1,953
-72
-4% -$16.2K
MUC icon
1921
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$449K ﹤0.01%
43,407
+2,646
+6% +$27.5K
RRC icon
1922
Range Resources
RRC
$9.42B
$449K ﹤0.01%
11,036
-310
-3% -$11.7K
ATMU icon
1923
Atmus Filtration Technologies
ATMU
$4.16B
$449K ﹤0.01%
12,317
-527
-4% -$18.8K
FLOT icon
1924
iShares Floating Rate Bond ETF
FLOT
$10.5B
$449K ﹤0.01%
8,792
-4,702
-35% -$239K
PARR icon
1925
Par Pacific Holdings
PARR
$4.02B
$449K ﹤0.01%
16,906
+1,335
+9% +$25.4K
75 76
77
78 79

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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.