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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 | |
|---|---|---|---|---|---|---|
2076
Enovis
ENOV
$1.5B
| $341K | ﹤0.01% |
+10,866
| New | +$359K |
|
2077
iShares Global Clean Energy ETF
ICLN
$2.09B
| $341K | ﹤0.01% |
25,976
-474
| -2% | -$5.81K |
|
2078
Bankunited
BKU
$3.44B
| $340K | ﹤0.01% |
9,556
+1,439
| +18% | +$48.3K |
|
2079
Constellium
CSTM
$4.01B
| $339K | ﹤0.01% |
25,513
+11,055
| +76% | +$124K |
|
2080
ZTO Express
ZTO
$17.4B
| $339K | ﹤0.01% |
19,106
-7,064
| -27% | -$128K |
|
2081
IonQ
IONQ
$18.7B
| $338K | ﹤0.01% |
+7,869
| New | +$264K |
|
|
JBGS
2082
JBG SMITH
JBGS
$672M
| $338K | ﹤0.01% |
19,550
-8,302
| -30% | -$135K |
|
|
PRO
2083
DELISTED
PROS Holdings
PRO
| $338K | ﹤0.01% |
+21,594
| New | +$368K |
|
2084
CubeSmart
CUBE
$9.34B
| $338K | ﹤0.01% |
7,953
+2,578
| +48% | +$107K |
|
2085
Advance Auto Parts
AAP
$3.41B
| $338K | ﹤0.01% |
+7,267
| New | +$291K |
|
2086
Albertsons Companies
ACI
$6.03B
| $338K | ﹤0.01% |
15,706
-25,978
| -62% | -$565K |
|
2087
Repay Holdings
RPAY
$303M
| $338K | ﹤0.01% |
+70,042
| New | +$320K |
|
2088
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $337K | ﹤0.01% |
39,826
-13,000
| -25% | -$106K |
|
2089
Futu Holdings
FUTU
$14.8B
| $337K | ﹤0.01% |
2,729
+120
| +5% | +$12.3K |
|
2090
AZZ Inc
AZZ
$4.55B
| $337K | ﹤0.01% |
3,562
-44
| -1% | -$3.88K |
|
2091
BRC Inc
BRCC
$213M
| $336K | ﹤0.01% |
256,827
+8,930
| +4% | +$16.5K |
|
2092
Janus International
JBI
$697M
| $336K | ﹤0.01% |
41,241
-8,125
| -16% | -$61.9K |
|
2093
Synaptics
SYNA
$4.25B
| $334K | ﹤0.01% |
+5,160
| New | +$304K |
|
2094
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $333K | ﹤0.01% |
+6,119
| New | +$313K |
|
|
RDUS
2095
DELISTED
Radius Recycling
RDUS
| $333K | ﹤0.01% |
11,212
-718
| -6% | -$21.1K |
|
2096
Levi Strauss
LEVI
$8.68B
| $332K | ﹤0.01% |
+17,980
| New | +$299K |
|
2097
Sweetgreen
SG
$748M
| $331K | ﹤0.01% |
22,271
+110
| +0.5% | +$1.81K |
|
2098
Petco
WOOF
$805M
| $331K | ﹤0.01% |
116,949
+34,782
| +42% | +$108K |
|
2099
Simmons First National
SFNC
$3.48B
| $330K | ﹤0.01% |
17,395
+1,337
| +8% | +$25.2K |
|
2100
Kopin
KOPN
$1.02B
| $330K | ﹤0.01% |
215,500
+272
| +0.1% | +$354 |
|
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.