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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
BBIO icon
2176
BridgeBio Pharma
BBIO
$15.6B
$285K ﹤0.01%
6,602
-16
-0.2% -$582
MTRN icon
2177
Materion
MTRN
$5.9B
$284K ﹤0.01%
3,582
+187
+6% +$14.7K
BCC icon
2178
Boise Cascade
BCC
$2.9B
$284K ﹤0.01%
3,274
+121
+4% +$11K
FAN icon
2179
First Trust Global Wind Energy ETF
FAN
$285M
$284K ﹤0.01%
+14,558
New +$240K
UCB
2180
United Community Banks
UCB
$4.43B
$283K ﹤0.01%
9,502
+1,674
+21% +$46.5K
MMSI icon
2181
Merit Medical Systems
MMSI
$5.42B
$282K ﹤0.01%
3,019
+251
+9% +$23.8K
DDS icon
2182
Dillards
DDS
$8.76B
$281K ﹤0.01%
+673
New +$251K
MTN icon
2183
Vail Resorts
MTN
$5.28B
$280K ﹤0.01%
1,785
-6,742
-79% -$1M
ATI icon
2184
ATI
ATI
$31.1B
$280K ﹤0.01%
3,247
-6,306
-66% -$432K
LI icon
2185
Li Auto
LI
$12B
$280K ﹤0.01%
10,326
-466
-4% -$12.3K
HLIT icon
2186
Harmonic Inc
HLIT
$1.51B
$280K ﹤0.01%
+29,546
New +$270K
DBO icon
2187
Invesco DB Oil Fund
DBO
$391M
$279K ﹤0.01%
21,116
– –
THFF icon
2188
First Financial Corp
THFF
$976M
$278K ﹤0.01%
5,134
-796
-13% -$39.6K
NABL icon
2189
N-able
NABL
$650M
$278K ﹤0.01%
34,336
+14,190
+70% +$106K
CSV icon
2190
Carriage Services
CSV
$579M
$277K ﹤0.01%
6,058
-110
-2% -$4.59K
DBJP icon
2191
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$277K ﹤0.01%
3,623
+36
+1% +$2.67K
NTCT icon
2192
NETSCOUT
NTCT
$2.88B
$277K ﹤0.01%
+11,147
New +$248K
SSB icon
2193
SouthState Bank Corp
SSB
$10.8B
$277K ﹤0.01%
3,005
-4,499
-60% -$395K
ICHR icon
2194
Ichor Holdings
ICHR
$2.66B
$276K ﹤0.01%
14,076
+4,555
+48% +$83.4K
TMDX icon
2195
Transmedics
TMDX
$3.07B
$275K ﹤0.01%
+2,055
New +$226K
CRWV
2196
CoreWeave
CRWV
$58.1B
$275K ﹤0.01%
+1,710
New +$158K
INDY icon
2197
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$275K ﹤0.01%
5,058
– –
FGD icon
2198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$275K ﹤0.01%
9,973
-479
-5% -$12.3K
JOE icon
2199
St. Joe Company
JOE
$3.89B
$274K ﹤0.01%
+5,749
New +$257K
PWV icon
2200
Invesco Large Cap Value ETF
PWV
$1.8B
$274K ﹤0.01%
4,407
+10
+0.2% +$585
86 87
88
89 90

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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.