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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
GOLF icon
1926
Acushnet Holdings
GOLF
$5.26B
$448K ﹤0.01%
6,154
-297
-5% -$20K
UNFI icon
1927
United Natural Foods
UNFI
$2.93B
$447K ﹤0.01%
19,189
-5,204
-21% -$136K
SPSB icon
1928
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$447K ﹤0.01%
14,802
+497
+3% +$14.9K
PAPR icon
1929
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$446K ﹤0.01%
11,968
-1,000
-8% -$35.9K
FCPT icon
1930
Four Corners Property Trust
FCPT
$2.77B
$446K ﹤0.01%
16,568
+1,041
+7% +$28.7K
OMFS icon
1931
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
$446K ﹤0.01%
11,119
-571
-5% -$21.9K
ETY icon
1932
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$445K ﹤0.01%
28,792
+7,944
+38% +$114K
BITB icon
1933
Bitwise Bitcoin ETF
BITB
$2.41B
$445K ﹤0.01%
7,490
+1,501
+25% +$80.5K
REVG
1934
DELISTED
REV Group
REVG
$442K ﹤0.01%
9,288
-212
-2% -$7.89K
TRN icon
1935
Trinity Industries
TRN
$2.36B
$441K ﹤0.01%
16,343
+549
+3% +$14.2K
HIW icon
1936
Highwoods Properties
HIW
$3.48B
$441K ﹤0.01%
14,191
-2,915
-17% -$85.8K
ENIC icon
1937
Enel Chile
ENIC
$6.27B
$441K ﹤0.01%
121,375
-5,580
-4% -$19.7K
IXJ icon
1938
iShares Global Healthcare ETF
IXJ
$4.2B
$438K ﹤0.01%
5,086
+172
+4% +$14.8K
PJUL icon
1939
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$438K ﹤0.01%
9,983
– –
GGME icon
1940
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
$438K ﹤0.01%
7,133
– –
BOND icon
1941
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$437K ﹤0.01%
4,740
– –
VSXY
1942
Victoria's Secret
VSXY
$7.08B
$436K ﹤0.01%
23,557
+892
+4% +$17.4K
NEA icon
1943
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$435K ﹤0.01%
39,837
+3,000
+8% +$32.5K
JPLD icon
1944
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$435K ﹤0.01%
8,319
+40
+0.5% +$2.07K
ABEV icon
1945
Ambev
ABEV
$43.2B
$433K ﹤0.01%
179,642
+35,262
+24% +$85.8K
IMNM icon
1946
Immunome
IMNM
$3.09B
$433K ﹤0.01%
46,532
-5,527
-11% -$45.3K
WABC icon
1947
Westamerica Bancorp
WABC
$1.38B
$433K ﹤0.01%
8,932
-695
-7% -$33.3K
URNM icon
1948
Sprott Uranium Miners ETF
URNM
$2B
$431K ﹤0.01%
+9,000
New +$341K
CABO icon
1949
Cable One
CABO
$196M
$430K ﹤0.01%
3,169
+2,173
+218% +$408K
HYD icon
1950
VanEck High Yield Muni ETF
HYD
$4.4B
$429K ﹤0.01%
8,536
-5,168
-38% -$258K
76 77
78
79 80

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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.