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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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $375K | ﹤0.01% |
8,131
-163
| -2% | -$7.04K |
|
2027
Playtika
PLTK
$957M
| $374K | ﹤0.01% |
79,112
+41,501
| +110% | +$204K |
|
2028
Invesco KBW Bank ETF
KBWB
$6.87B
| $373K | ﹤0.01% |
5,213
+134
| +3% | +$8.5K |
|
2029
Sensient Technologies
SXT
$5.68B
| $373K | ﹤0.01% |
3,787
+205
| +6% | +$18.3K |
|
2030
Global Net Lease
GNL
$1.85B
| $372K | ﹤0.01% |
49,294
-3,268
| -6% | -$24.8K |
|
2031
American Financial Group
AFG
$12.1B
| $371K | ﹤0.01% |
2,941
+1,130
| +62% | +$141K |
|
2032
Madison Square Garden
MSGS
$9.8B
| $371K | ﹤0.01% |
1,776
+23
| +1% | +$4.43K |
|
2033
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $371K | ﹤0.01% |
7,799
-2,273
| -23% | -$107K |
|
|
PPBI
2034
DELISTED
Pacific Premier Bancorp
PPBI
| $371K | ﹤0.01% |
17,578
-2,416
| -12% | -$50.2K |
|
2035
Cedar Fair
FUN
$1.68B
| $370K | ﹤0.01% |
12,174
-996
| -8% | -$33.4K |
|
2036
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $370K | ﹤0.01% |
8,673
+648
| +8% | +$26.3K |
|
2037
RingCentral
RNG
$5.39B
| $368K | ﹤0.01% |
+12,988
| New | +$335K |
|
2038
InvenTrust Properties
IVT
$2.62B
| $368K | ﹤0.01% |
13,424
-1,420
| -10% | -$39.5K |
|
2039
Fortrea Holdings
FTRE
$1.66B
| $368K | ﹤0.01% |
74,160
+45,189
| +156% | +$243K |
|
2040
Rubrik
RBRK
$21B
| $365K | ﹤0.01% |
4,078
-241
| -6% | -$19.1K |
|
2041
Virtus Investment Partners
VRTS
$1.13B
| $365K | ﹤0.01% |
+2,013
| New | +$335K |
|
2042
Icon
ICLR
$12.6B
| $364K | ﹤0.01% |
2,506
-1,235
| -33% | -$175K |
|
2043
Franklin FTSE Japan ETF
FLJP
$4.14B
| $364K | ﹤0.01% |
11,336
-3,465
| -23% | -$106K |
|
2044
BioNTech
BNTX
$23.4B
| $363K | ﹤0.01% |
3,407
-510
| -13% | -$51.5K |
|
2045
Accel Entertainment
ACEL
$1.01B
| $362K | ﹤0.01% |
30,763
+1,145
| +4% | +$12.8K |
|
2046
Coursera
COUR
$1.53B
| $360K | ﹤0.01% |
41,108
+9,548
| +30% | +$78.2K |
|
2047
VanEck Short High Yield Muni ETF
SHYD
$456M
| $359K | ﹤0.01% |
15,894
+145
| +0.9% | +$3.24K |
|
|
TBIL
2048
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $359K | ﹤0.01% |
7,181
| – | – |
|
|
ALX
2049
Alexander's
ALX
$1.38B
| $358K | ﹤0.01% |
1,590
+189
| +13% | +$40.7K |
|
2050
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $358K | ﹤0.01% |
10,134
-2,175
| -18% | -$73.2K |
|
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.