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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
UDEC
2201
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$273K ﹤0.01%
7,505
– –
PULS icon
2202
PGIM Ultra Short Bond ETF
PULS
$18.4B
$273K ﹤0.01%
+5,491
New +$272K
JUST icon
2203
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$273K ﹤0.01%
3,100
– –
ECHO
2204
EchoStar
ECHO
$26.7B
$272K ﹤0.01%
9,827
-3,196
-25% -$70.2K
KRC icon
2205
Kilroy Realty
KRC
$4.22B
$272K ﹤0.01%
7,930
-32,902
-81% -$1.07M
LMND icon
2206
Lemonade
LMND
$4.07B
$272K ﹤0.01%
+6,211
New +$207K
TENB icon
2207
Tenable Holdings
TENB
$4.22B
$272K ﹤0.01%
+8,053
New +$261K
AVNS
2208
DELISTED
Avanos Medical
AVNS
$272K ﹤0.01%
+22,199
New +$279K
PWB icon
2209
Invesco Large Cap Growth ETF
PWB
$2.45B
$271K ﹤0.01%
2,307
– –
MBCN
2210
DELISTED
Middlefield Banc Corp
MBCN
$270K ﹤0.01%
8,974
+8
+0.1% +$223
MYRG icon
2211
MYR Group
MYRG
$5.21B
$269K ﹤0.01%
+1,483
New +$218K
XYLD icon
2212
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$268K ﹤0.01%
6,893
– –
KBE icon
2213
State Street SPDR S&P Bank ETF
KBE
$1.76B
$268K ﹤0.01%
4,812
-240
-5% -$12.5K
SCHY icon
2214
Schwab International Dividend Equity ETF
SCHY
$2.53B
$267K ﹤0.01%
9,775
-11,095
-53% -$293K
LXP icon
2215
LXP Industrial Trust
LXP
$3.57B
$267K ﹤0.01%
6,470
-470
-7% -$19.3K
RSPH icon
2216
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$266K ﹤0.01%
9,124
-79
-0.9% -$2.25K
NATR icon
2217
Nature's Sunshine
NATR
$266M
$266K ﹤0.01%
17,980
+158
+0.9% +$2.13K
MRCC
2218
DELISTED
Monroe Capital Corp
MRCC
$265K ﹤0.01%
41,736
+128
+0.3% +$857
STR
2219
DELISTED
Sitio Royalties
STR
$265K ﹤0.01%
+14,421
New +$259K
USLM icon
2220
United States Lime & Minerals
USLM
$3.37B
$265K ﹤0.01%
2,655
+242
+10% +$23.6K
ARKF icon
2221
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$263K ﹤0.01%
5,229
-4,382
-46% -$173K
PPLI
2222
People Inc
PPLI
$3.01B
$263K ﹤0.01%
7,035
-47,152
-87% -$1.7M
CLPR
2223
Clipper Realty
CLPR
$54M
$262K ﹤0.01%
71,417
-1,724
-2% -$6.59K
WWW icon
2224
Wolverine World Wide
WWW
$1.72B
$262K ﹤0.01%
14,485
-2,243
-13% -$34.2K
ARQT icon
2225
Arcutis Biotherapeutics
ARQT
$3.29B
$262K ﹤0.01%
18,660
-694
-4% -$9.73K
87 88
89
90 91

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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.