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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 | |
|---|---|---|---|---|---|---|
2251
Descartes Systems
DSGX
$6.62B
| $246K | ﹤0.01% |
2,421
-52
| -2% | -$5.49K |
|
|
ETHE
2252
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $245K | ﹤0.01% |
11,760
-150
| -1% | -$2.73K |
|
2253
Liberty Energy
LBRT
$3.59B
| $245K | ﹤0.01% |
+21,326
| New | +$258K |
|
2254
Douglas Emmett
DEI
$1.96B
| $245K | ﹤0.01% |
16,267
+1,812
| +13% | +$26.2K |
|
|
QXO
2255
QXO Inc
QXO
$15.7B
| $244K | ﹤0.01% |
+11,346
| New | +$186K |
|
2256
Ironwood Pharmaceuticals
IRWD
$712M
| $244K | ﹤0.01% |
339,689
+243,211
| +252% | +$191K |
|
2257
Hertz
HTZ
$798M
| $243K | ﹤0.01% |
35,548
+7,094
| +25% | +$44.3K |
|
2258
First Trust Value Line Dividend Fund
FVD
$8.41B
| $243K | ﹤0.01% |
5,428
-4,788
| -47% | -$211K |
|
2259
OGE Energy
OGE
$9.81B
| $241K | ﹤0.01% |
5,438
-3,080
| -36% | -$137K |
|
2260
Oscar Health
OSCR
$10.1B
| $241K | ﹤0.01% |
11,256
+1,167
| +12% | +$17.3K |
|
2261
Stepan Co
SCL
$1.48B
| $241K | ﹤0.01% |
+4,419
| New | +$233K |
|
2262
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $239K | ﹤0.01% |
+8,663
| New | +$214K |
|
2263
iShares Morningstar Growth ETF
ILCG
$3.29B
| $239K | ﹤0.01% |
+2,469
| New | +$214K |
|
2264
Avista
AVA
$3.28B
| $239K | ﹤0.01% |
6,298
+986
| +19% | +$38.9K |
|
2265
First Busey Corp
BUSE
$2.58B
| $239K | ﹤0.01% |
+10,434
| New | +$226K |
|
2266
TeraWulf
WULF
$8.67B
| $238K | ﹤0.01% |
53,627
-3,994
| -7% | -$13.6K |
|
2267
Neumora Therapeutics
NMRA
$296M
| $238K | ﹤0.01% |
324,219
+21,714
| +7% | +$16.5K |
|
2268
CNX Resources
CNX
$5.28B
| $236K | ﹤0.01% |
+7,019
| New | +$221K |
|
2269
Praxis Precision Medicines
PRAX
$10.2B
| $236K | ﹤0.01% |
+5,611
| New | +$214K |
|
|
BLFY
2270
DELISTED
Blue Foundry Bancorp
BLFY
| $236K | ﹤0.01% |
24,621
+1,628
| +7% | +$15.1K |
|
2271
WIX.com
WIX
$3.1B
| $235K | ﹤0.01% |
1,484
+175
| +13% | +$28.2K |
|
|
HPP
2272
Hudson Pacific Properties
HPP
$754M
| $235K | ﹤0.01% |
12,230
+5,690
| +87% | +$92.3K |
|
2273
Northwest Natural Holdings
NWN
$2.14B
| $234K | ﹤0.01% |
5,892
-2,281
| -28% | -$94.6K |
|
2274
Kearny Financial
KRNY
$605M
| $234K | ﹤0.01% |
36,207
-5,430
| -13% | -$33.5K |
|
2275
Power Integrations
POWI
$3.51B
| $234K | ﹤0.01% |
+4,182
| New | +$215K |
|
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RIM
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.