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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 | |
|---|---|---|---|---|---|---|
2126
Interactive Brokers
IBKR
$41.7B
| $318K | ﹤0.01% |
+5,738
| New | +$272K |
|
2127
Weatherford International
WFRD
$6.79B
| $317K | ﹤0.01% |
+6,305
| New | +$293K |
|
2128
Dick's Sporting Goods
DKS
$18.1B
| $316K | ﹤0.01% |
1,600
+562
| +54% | +$104K |
|
2129
Cousins Properties
CUZ
$4.89B
| $316K | ﹤0.01% |
10,535
-1,809
| -15% | -$51.1K |
|
|
CHCT
2130
Community Healthcare Trust
CHCT
$432M
| $316K | ﹤0.01% |
19,011
+7,982
| +72% | +$132K |
|
2131
Anika Therapeutics
ANIK
$288M
| $316K | ﹤0.01% |
29,867
+425
| +1% | +$5.36K |
|
2132
Western Union
WU
$2.32B
| $316K | ﹤0.01% |
37,523
-37,967
| -50% | -$361K |
|
2133
PVH
PVH
$3.8B
| $315K | ﹤0.01% |
4,597
-1,890
| -29% | -$137K |
|
2134
EverQuote
EVER
$861M
| $315K | ﹤0.01% |
+13,012
| New | +$308K |
|
2135
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $314K | ﹤0.01% |
1,400
| – | – |
|
|
EB
2136
DELISTED
Eventbrite
EB
| $313K | ﹤0.01% |
119,115
+30,638
| +35% | +$70.6K |
|
2137
VanEck BDC Income ETF
BIZD
$1.69B
| $312K | ﹤0.01% |
19,149
-16,730
| -47% | -$262K |
|
2138
Brookfield Renewable
BEPC
$6.59B
| $310K | ﹤0.01% |
9,468
+1,820
| +24% | +$53.1K |
|
2139
Prestige Consumer Healthcare
PBH
$2.43B
| $310K | ﹤0.01% |
3,884
+218
| +6% | +$18.2K |
|
2140
Healthcare Realty
HR
$6.6B
| $310K | ﹤0.01% |
19,523
-177
| -0.9% | -$2.69K |
|
2141
AppFolio
APPF
$7.23B
| $309K | ﹤0.01% |
1,342
-7,911
| -85% | -$1.72M |
|
|
MPT
2142
Medical Properties Trust
MPT
$2.5B
| $309K | ﹤0.01% |
71,659
-2,374
| -3% | -$11.7K |
|
2143
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $308K | ﹤0.01% |
2,845
-1,129
| -28% | -$113K |
|
2144
JFrog
FROG
$11.6B
| $308K | ﹤0.01% |
+7,022
| New | +$267K |
|
2145
Recursion Pharmaceuticals
RXRX
$1.69B
| $307K | ﹤0.01% |
60,754
-1,937
| -3% | -$9.52K |
|
2146
PJT Partners
PJT
$4.46B
| $305K | ﹤0.01% |
+1,849
| New | +$269K |
|
2147
Columbus McKinnon
CMCO
$556M
| $305K | ﹤0.01% |
+19,970
| New | +$305K |
|
2148
iShares Convertible Bond ETF
ICVT
$7.67B
| $304K | ﹤0.01% |
3,376
-3,757
| -53% | -$322K |
|
2149
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $303K | ﹤0.01% |
7,782
+58
| +0.8% | +$2.08K |
|
2150
Americold
COLD
$4.25B
| $303K | ﹤0.01% |
18,195
+7,168
| +65% | +$130K |
|
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.