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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 | |
|---|---|---|---|---|---|---|
|
VERV
2226
DELISTED
Verve Therapeutics
VERV
| $262K | ﹤0.01% |
23,291
-813
| -3% | -$4.63K |
|
2227
KE Holdings
BEKE
$18.8B
| $260K | ﹤0.01% |
14,671
+234
| +2% | +$4.5K |
|
2228
Enova International
ENVA
$6.61B
| $259K | ﹤0.01% |
+2,326
| New | +$222K |
|
2229
Corsair Gaming
CRSR
$1.41B
| $259K | ﹤0.01% |
27,435
+13,102
| +91% | +$106K |
|
2230
BioCryst Pharmaceuticals
BCRX
$2.49B
| $258K | ﹤0.01% |
28,764
-7,646
| -21% | -$71.2K |
|
2231
Organogenesis Holdings
ORGO
$230M
| $258K | ﹤0.01% |
70,381
-4,499
| -6% | -$16.8K |
|
2232
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $257K | ﹤0.01% |
1,883
| – | – |
|
2233
Kennametal
KMT
$2.38B
| $257K | ﹤0.01% |
+11,191
| New | +$233K |
|
2234
PTC
PTC
$16.2B
| $257K | ﹤0.01% |
+1,490
| New | +$240K |
|
2235
Enviri
NVRI
$579M
| $255K | ﹤0.01% |
29,379
-693
| -2% | -$5.08K |
|
|
VTLE
2236
DELISTED
Vital Energy
VTLE
| $253K | ﹤0.01% |
+15,751
| New | +$258K |
|
2237
Mirion Technologies
MIR
$3.96B
| $253K | ﹤0.01% |
+11,731
| New | +$202K |
|
2238
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $252K | ﹤0.01% |
9,135
| – | – |
|
2239
IES Holdings
IESC
$15.1B
| $251K | ﹤0.01% |
+848
| New | +$200K |
|
2240
Vicor
VICR
$10.8B
| $251K | ﹤0.01% |
+5,532
| New | +$247K |
|
2241
Arrowhead Research
ARWR
$12.2B
| $251K | ﹤0.01% |
15,863
+4,785
| +43% | +$68.7K |
|
2242
Worthington Steel
WS
$1.93B
| $251K | ﹤0.01% |
8,399
-15,934
| -65% | -$410K |
|
2243
Vanguard US Quality Factor ETF
VFQY
$506M
| $250K | ﹤0.01% |
1,742
| – | – |
|
2244
Ultrapar
UGP
$6.55B
| $250K | ﹤0.01% |
76,297
-455
| -0.6% | -$1.38K |
|
2245
ACI Worldwide
ACIW
$5.4B
| $250K | ﹤0.01% |
5,447
-6,747
| -55% | -$332K |
|
2246
Dorian LPG
LPG
$2.03B
| $249K | ﹤0.01% |
+10,207
| New | +$226K |
|
|
OLO
2247
DELISTED
Olo Inc
OLO
| $248K | ﹤0.01% |
27,912
+1,626
| +6% | +$12.6K |
|
2248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $248K | ﹤0.01% |
5,654
-3,729
| -40% | -$162K |
|
2249
Independence Realty Trust
IRT
$4.01B
| $247K | ﹤0.01% |
13,949
-2,524
| -15% | -$47.4K |
|
2250
WD-40
WDFC
$3.08B
| $246K | ﹤0.01% |
1,080
+170
| +19% | +$40K |
|
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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.