We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Heartland Express
HTLD
$989M
| $163K | ﹤0.01% |
+18,821
| New | +$161K |
|
2402
Macerich
MAC
$7.01B
| $162K | ﹤0.01% |
10,022
-6,435
| -39% | -$99.2K |
|
2403
Westwood Holdings Group
WHG
$186M
| $162K | ﹤0.01% |
10,374
| – | – |
|
2404
Freshworks
FRSH
$3.5B
| $161K | ﹤0.01% |
10,783
-8,371
| -44% | -$121K |
|
2405
MaxLinear
MXL
$7.69B
| $161K | ﹤0.01% |
+11,299
| New | +$130K |
|
2406
Macy's
M
$6.16B
| $161K | ﹤0.01% |
+13,769
| New | +$160K |
|
2407
Mativ Holdings
MATV
$674M
| $159K | ﹤0.01% |
+23,318
| New | +$134K |
|
2408
VF Corp
VFC
$5.85B
| $159K | ﹤0.01% |
13,512
-70,131
| -84% | -$869K |
|
|
USBC
2409
USBC Inc
USBC
$149M
| $158K | ﹤0.01% |
+80,000
| New | +$89K |
|
2410
Kelly Services Class A
KELYA
$558M
| $158K | ﹤0.01% |
+13,480
| New | +$159K |
|
2411
NeoGenomics
NEO
$2.05B
| $157K | ﹤0.01% |
+21,520
| New | +$174K |
|
2412
Fluence Energy
FLNC
$2.43B
| $156K | ﹤0.01% |
23,323
-9,436
| -29% | -$45K |
|
|
DLY
2413
DoubleLine Yield Opportunities Fund
DLY
$691M
| $156K | ﹤0.01% |
+10,000
| New | +$154K |
|
|
VRE
2414
DELISTED
Veris Residential
VRE
| $155K | ﹤0.01% |
10,417
-10,986
| -51% | -$169K |
|
2415
Diamondrock Hospitality Co
DRH
$2.53B
| $155K | ﹤0.01% |
20,236
+2,462
| +14% | +$18.4K |
|
|
PDM
2416
Piedmont Realty Trust
PDM
$1.19B
| $155K | ﹤0.01% |
21,242
-790
| -4% | -$5.46K |
|
2417
InMode
INMD
$872M
| $154K | ﹤0.01% |
10,688
-658
| -6% | -$9.65K |
|
2418
TAL Education Group
TAL
$6.46B
| $153K | ﹤0.01% |
15,014
-11,674
| -44% | -$121K |
|
2419
Hecla Mining
HL
$12.3B
| $152K | ﹤0.01% |
25,455
+14,311
| +128% | +$79K |
|
2420
Farmers National Banc Corp
FMNB
$966M
| $151K | ﹤0.01% |
+10,967
| New | +$144K |
|
2421
Viasat
VSAT
$11.4B
| $150K | ﹤0.01% |
10,264
-9,275
| -47% | -$93.8K |
|
2422
Cushman & Wakefield Ltd
CWK
$3.38B
| $149K | ﹤0.01% |
13,469
-3,624
| -21% | -$35.5K |
|
2423
Banco Bradesco
BBD
$34.2B
| $149K | ﹤0.01% |
48,167
-9,869
| -17% | -$26K |
|
2424
MasterBrand
MBC
$1.86B
| $149K | ﹤0.01% |
13,595
-576
| -4% | -$6.38K |
|
|
PARA
2425
DELISTED
Paramount Global Class B
PARA
| $147K | ﹤0.01% |
11,389
-20
| -0.2% | -$234 |
|
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.