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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
PACK icon
2101
Ranpak Holdings
PACK
$478M
$329K ﹤0.01%
92,166
-148
-0.2% -$549
PEB icon
2102
Pebblebrook Hotel Trust
PEB
$2.06B
$329K ﹤0.01%
32,903
+22,556
+218% +$210K
HYS icon
2103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$328K ﹤0.01%
3,451
+124
+4% +$11.5K
GFI icon
2104
Gold Fields
GFI
$36B
$328K ﹤0.01%
13,838
-5,784
-29% -$133K
OMAB icon
2105
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$327K ﹤0.01%
3,104
– –
QRVO icon
2106
Qorvo
QRVO
$8.66B
$327K ﹤0.01%
+3,853
New +$278K
RCI icon
2107
Rogers Communications
RCI
$19.7B
$326K ﹤0.01%
11,007
+724
+7% +$19K
DMBS icon
2108
DoubleLine Mortgage ETF
DMBS
$703M
$326K ﹤0.01%
6,650
– –
PCT icon
2109
PureCycle Technologies
PCT
$1.4B
$326K ﹤0.01%
23,809
-1,281
-5% -$11.3K
QTWO icon
2110
Q2 Holdings
QTWO
$4.04B
$326K ﹤0.01%
3,479
+88
+3% +$7.42K
EGBN icon
2111
Eagle Bancorp
EGBN
$878M
$325K ﹤0.01%
16,689
+2,871
+21% +$53.3K
CAE icon
2112
CAE Inc. Common Shares
CAE
$8.42B
$324K ﹤0.01%
+11,081
New +$279K
GPK icon
2113
Graphic Packaging
GPK
$3.38B
$324K ﹤0.01%
15,392
-150
-1% -$3.47K
KOCG
2114
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$323K ﹤0.01%
10,335
– –
GRAB icon
2115
Grab
GRAB
$14.8B
$323K ﹤0.01%
64,155
-20,442
-24% -$95.3K
SKYY icon
2116
First Trust Cloud Computing ETF
SKYY
$3.31B
$322K ﹤0.01%
2,651
+36
+1% +$3.94K
NKX icon
2117
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$322K ﹤0.01%
27,378
– –
DFTX
2118
Definium Therapeutics
DFTX
$5.73B
$322K ﹤0.01%
49,650
+1,165
+2% +$7.66K
BFH icon
2119
Bread Financial
BFH
$4.58B
$321K ﹤0.01%
5,628
+692
+14% +$34.9K
KURA icon
2120
Kura Oncology
KURA
$964M
$321K ﹤0.01%
55,670
+23,814
+75% +$146K
FSV icon
2121
FirstService
FSV
$6.18B
$321K ﹤0.01%
1,838
-240
-12% -$41.6K
SSTK icon
2122
Shutterstock
SSTK
$210M
$320K ﹤0.01%
+16,872
New +$297K
DIVB icon
2123
iShares Core Dividend ETF
DIVB
$1.8B
$320K ﹤0.01%
6,355
-368
-5% -$17.5K
URA icon
2124
Global X Uranium ETF
URA
$6.27B
$319K ﹤0.01%
+8,215
New +$238K
CRSP icon
2125
CRISPR Therapeutics
CRSP
$5.18B
$318K ﹤0.01%
6,541
+190
+3% +$7.35K
83 84
85
86 87

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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.