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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 | |
|---|---|---|---|---|---|---|
1951
SPS Commerce
SPSC
$2.86B
| $428K | ﹤0.01% |
+3,146
| New | +$436K |
|
1952
Travelzoo
TZOO
$72.8M
| $428K | ﹤0.01% |
33,623
| – | – |
|
|
NVMI
1953
Nova
NVMI
$13.3B
| $425K | ﹤0.01% |
1,544
-3
| -0.2% | -$610 |
|
|
ALE
1954
DELISTED
Allete
ALE
| $425K | ﹤0.01% |
6,626
+2,353
| +55% | +$153K |
|
|
VBTX
1955
DELISTED
Veritex Holdings
VBTX
| $423K | ﹤0.01% |
16,218
+1,571
| +11% | +$37.5K |
|
1956
Logitech
LOGI
$14.8B
| $423K | ﹤0.01% |
4,696
-22,797
| -83% | -$1.85M |
|
1957
Northern Oil and Gas
NOG
$2.61B
| $423K | ﹤0.01% |
+14,911
| New | +$401K |
|
1958
Middleby
MIDD
$5.33B
| $422K | ﹤0.01% |
2,929
-3,465
| -54% | -$488K |
|
1959
Envista
NVST
$4.51B
| $422K | ﹤0.01% |
21,584
-2,315
| -10% | -$40.3K |
|
1960
Artisan Partners
APAM
$2.99B
| $421K | ﹤0.01% |
9,486
-1,864
| -16% | -$74.5K |
|
1961
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $420K | ﹤0.01% |
8,110
| – | – |
|
1962
Jackson Financial
JXN
$9.17B
| $419K | ﹤0.01% |
4,723
-660
| -12% | -$53.5K |
|
1963
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $419K | ﹤0.01% |
9,247
-951
| -9% | -$40.9K |
|
1964
Bridger Aerospace
BAER
$73.5M
| $418K | ﹤0.01% |
216,628
-122
| -0.1% | -$187 |
|
1965
Hims & Hers Health
HIMS
$6.57B
| $418K | ﹤0.01% |
8,378
-2,628
| -24% | -$119K |
|
1966
Hess Midstream
HESM
$5.2B
| $417K | ﹤0.01% |
+10,840
| New | +$413K |
|
1967
Goodyear
GT
$1.76B
| $417K | ﹤0.01% |
40,189
+9,998
| +33% | +$106K |
|
1968
New England Realty Associates
NEN
$194M
| $417K | ﹤0.01% |
5,700
| – | – |
|
|
PLYM
1969
DELISTED
Plymouth Industrial REIT
PLYM
| $416K | ﹤0.01% |
25,929
-7,560
| -23% | -$118K |
|
1970
Orion
OEC
$364M
| $416K | ﹤0.01% |
+39,642
| New | +$448K |
|
1971
PTC Therapeutics
PTCT
$5.98B
| $415K | ﹤0.01% |
8,503
-4,078
| -32% | -$194K |
|
1972
MGE Energy Inc
MGEE
$3.09B
| $414K | ﹤0.01% |
4,685
-787
| -14% | -$70.8K |
|
1973
Ardelyx
ARDX
$1.05B
| $414K | ﹤0.01% |
105,526
+31,757
| +43% | +$131K |
|
1974
iShares US Tech Independence Focused ETF
IETC
$729M
| $413K | ﹤0.01% |
4,395
+2
| +0% | +$166 |
|
1975
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $412K | ﹤0.01% |
20,190
| – | – |
|
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.