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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 | |
|---|---|---|---|---|---|---|
|
FFIC
2376
DELISTED
Flushing Financial
FFIC
| $184K | ﹤0.01% |
15,523
+507
| +3% | +$6.11K |
|
2377
Grocery Outlet
GO
$1.1B
| $184K | ﹤0.01% |
+14,842
| New | +$211K |
|
2378
Arbor Realty Trust
ABR
$950M
| $184K | ﹤0.01% |
17,220
-3,651
| -17% | -$38.5K |
|
2379
AbCellera Biologics
ABCL
$3.49B
| $182K | ﹤0.01% |
53,057
| – | – |
|
2380
SunPower Inc
SPWR
$44.3M
| $181K | ﹤0.01% |
+98,486
| New | +$170K |
|
2381
ReNew
RNW
$2.48B
| $180K | ﹤0.01% |
26,085
+2,225
| +9% | +$14.5K |
|
|
GRFS
2382
Grifois
GRFS
$5.29B
| $179K | ﹤0.01% |
19,764
-2,490
| -11% | -$19.5K |
|
2383
Northwest Bancshares
NWBI
$2.31B
| $177K | ﹤0.01% |
13,871
+2,786
| +25% | +$33.8K |
|
2384
Gray Television
GTN
$538M
| $177K | ﹤0.01% |
39,124
+17,689
| +83% | +$68.5K |
|
2385
Provident Financial Services
PFS
$3.21B
| $177K | ﹤0.01% |
+10,093
| New | +$167K |
|
2386
Invesco Trust Investment Grade Municipals
VGM
$570M
| $176K | ﹤0.01% |
18,539
-3,091
| -14% | -$29.7K |
|
2387
Myers Industries
MYE
$1.24B
| $176K | ﹤0.01% |
+12,134
| New | +$148K |
|
2388
Hain Celestial
HAIN
$52.4M
| $175K | ﹤0.01% |
115,243
+98,535
| +590% | +$230K |
|
2389
Cytek Biosciences
CTKB
$610M
| $175K | ﹤0.01% |
+51,362
| New | +$171K |
|
2390
Oportun Financial
OPRT
$355M
| $174K | ﹤0.01% |
24,264
| – | – |
|
2391
Vale
VALE
$58B
| $172K | ﹤0.01% |
17,684
-3,382
| -16% | -$31.9K |
|
2392
Transocean
RIG
$6.43B
| $171K | ﹤0.01% |
66,203
+5,888
| +10% | +$15.2K |
|
2393
AGNC Investment
AGNC
$13B
| $171K | ﹤0.01% |
18,507
-12,465
| -40% | -$112K |
|
2394
Vir Biotechnology
VIR
$1.56B
| $171K | ﹤0.01% |
33,903
+18,882
| +126% | +$101K |
|
2395
QuinStreet
QNST
$1.18B
| $170K | ﹤0.01% |
+10,532
| New | +$169K |
|
2396
Opendoor
OPEN
$3.53B
| $168K | ﹤0.01% |
326,333
-42,813
| -12% | -$30.9K |
|
|
ETW
2397
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $168K | ﹤0.01% |
+19,450
| New | +$160K |
|
|
SEMR
2398
DELISTED
Semrush
SEMR
| $168K | ﹤0.01% |
+18,547
| New | +$180K |
|
|
XHR
2399
Xenia Hotels & Resorts
XHR
$1.77B
| $167K | ﹤0.01% |
+13,293
| New | +$152K |
|
2400
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $165K | ﹤0.01% |
21,072
+2,426
| +13% | +$16.8K |
|
Similar funds
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.