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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 | |
|---|---|---|---|---|---|---|
2426
Carlyle Secured Lending
CGBD
$781M
| $146K | ﹤0.01% |
10,698
+193
| +2% | +$2.75K |
|
2427
Neogen
NEOG
$2.54B
| $146K | ﹤0.01% |
+30,453
| New | +$175K |
|
|
MCW
2428
DELISTED
Mister Car Wash
MCW
| $144K | ﹤0.01% |
23,958
+501
| +2% | +$3.52K |
|
|
ECC
2429
Eagle Point Credit Company
ECC
$510M
| $142K | ﹤0.01% |
18,595
-333
| -2% | -$2.55K |
|
2430
ThredUp
TDUP
$403M
| $142K | ﹤0.01% |
19,011
+1,190
| +7% | +$6.99K |
|
2431
Aldeyra Therapeutics
ALDX
$94.1M
| $140K | ﹤0.01% |
+36,577
| New | +$94.6K |
|
2432
SmartRent
SMRT
$286M
| $138K | ﹤0.01% |
139,209
+97,876
| +237% | +$87.5K |
|
2433
Avantor
AVTR
$9.24B
| $137K | ﹤0.01% |
+10,211
| New | +$140K |
|
|
SNBR
2434
DELISTED
Sleep Number
SNBR
| $135K | ﹤0.01% |
+19,941
| New | +$152K |
|
2435
Utz Brands
UTZ
$1.26B
| $134K | ﹤0.01% |
10,661
-501
| -4% | -$6.55K |
|
|
GES
2436
DELISTED
Guess Inc
GES
| $134K | ﹤0.01% |
+11,046
| New | +$123K |
|
2437
Bumble
BMBL
$358M
| $132K | ﹤0.01% |
19,962
+2,857
| +17% | +$14.4K |
|
2438
Xeris Biopharma Holdings
XERS
$1.57B
| $131K | ﹤0.01% |
28,128
-3,723
| -12% | -$17.1K |
|
2439
Evolution Petroleum
EPM
$135M
| $131K | ﹤0.01% |
27,947
-5,957
| -18% | -$27K |
|
2440
SITE Centers
SITC
$155M
| $130K | ﹤0.01% |
+11,455
| New | +$137K |
|
2441
Savers
SVV
$1.64B
| $129K | ﹤0.01% |
+12,658
| New | +$124K |
|
2442
CEMIG Preferred Shares
CIG
$5.52B
| $128K | ﹤0.01% |
65,070
-33,729
| -34% | -$61.7K |
|
|
CALY
2443
Callaway Golf Company
CALY
$2.94B
| $127K | ﹤0.01% |
15,831
-346
| -2% | -$2.38K |
|
|
HBI
2444
DELISTED
Hanesbrands
HBI
| $127K | ﹤0.01% |
27,750
+3,288
| +13% | +$15.9K |
|
|
FFWM
2445
DELISTED
First Foundation Inc
FFWM
| $127K | ﹤0.01% |
24,837
+34
| +0.1% | +$174 |
|
2446
Compass Diversified
CODI
$956M
| $123K | ﹤0.01% |
19,581
+7,718
| +65% | +$85.9K |
|
2447
Varex Imaging
VREX
$779M
| $123K | ﹤0.01% |
+14,155
| New | +$115K |
|
2448
AngioDynamics
ANGO
$655M
| $123K | ﹤0.01% |
12,359
-570
| -4% | -$5.58K |
|
|
ELP
2449
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $122K | ﹤0.01% |
13,402
-424
| -3% | -$3.56K |
|
2450
Invesco Municipal Trust
VKQ
$548M
| $120K | ﹤0.01% |
13,098
| – | – |
|
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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.