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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 | |
|---|---|---|---|---|---|---|
2451
Resources Connection
RGP
$145M
| $120K | ﹤0.01% |
22,310
+1,072
| +5% | +$5.82K |
|
2452
Myriad Genetics
MYGN
$290M
| $119K | ﹤0.01% |
+22,431
| New | +$132K |
|
2453
Invesco Municipal Opportunity Trust
VMO
$664M
| $119K | ﹤0.01% |
12,964
| – | – |
|
2454
Zedge
ZDGE
$38.4M
| $118K | ﹤0.01% |
29,350
-500
| -2% | -$1.29K |
|
2455
Weave Communications
WEAV
$437M
| $117K | ﹤0.01% |
14,105
-1,437
| -9% | -$13.9K |
|
2456
Crescent Energy
CRGY
$4.03B
| $117K | ﹤0.01% |
+13,605
| New | +$119K |
|
2457
Core Laboratories
CLB
$571M
| $117K | ﹤0.01% |
10,127
-3,102
| -23% | -$36.8K |
|
2458
Leslie's
LESL
$6.04M
| $116K | ﹤0.01% |
13,827
+10,087
| +270% | +$133K |
|
2459
Sana Biotechnology
SANA
$1.06B
| $116K | ﹤0.01% |
42,480
-3,701
| -8% | -$7.64K |
|
2460
loanDepot
LDI
$303M
| $116K | ﹤0.01% |
+90,982
| New | +$111K |
|
2461
BGC Group
BGC
$5.33B
| $115K | ﹤0.01% |
11,278
+956
| +9% | +$8.78K |
|
2462
Enovix
ENVX
$958M
| $114K | ﹤0.01% |
12,632
-119
| -0.9% | -$776 |
|
|
UDMY
2463
DELISTED
Udemy
UDMY
| $112K | ﹤0.01% |
+15,972
| New | +$110K |
|
2464
Unisys
UIS
$209M
| $112K | ﹤0.01% |
24,664
+2,728
| +12% | +$12.3K |
|
|
BTA
2465
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $110K | ﹤0.01% |
11,980
+189
| +2% | +$1.73K |
|
2466
Intuitive Machines
LUNR
$3.05B
| $109K | ﹤0.01% |
10,000
| – | – |
|
2467
UWM Holdings
UWMC
$2.55B
| $108K | ﹤0.01% |
26,034
-36,597
| -58% | -$161K |
|
2468
Gyrodyne
GYRO
$11.9M
| $107K | ﹤0.01% |
12,427
| – | – |
|
2469
Orion Group Holdings
ORN
$402M
| $106K | ﹤0.01% |
+11,666
| New | +$87.4K |
|
|
BWG
2470
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $105K | ﹤0.01% |
+12,626
| New | +$102K |
|
2471
AdaptHealth
AHCO
$775M
| $104K | ﹤0.01% |
+10,987
| New | +$96.9K |
|
2472
FIGS
FIGS
$2.44B
| $103K | ﹤0.01% |
18,299
-319
| -2% | -$1.47K |
|
2473
Cryo-Cell International
CCEL
$31.9M
| $102K | ﹤0.01% |
19,563
| – | – |
|
2474
AtaiBeckley Inc
ATAI
$2.69B
| $101K | ﹤0.01% |
46,284
-199
| -0.4% | -$357 |
|
2475
FTAI Infrastructure
FIP
$533M
| $101K | ﹤0.01% |
16,351
-37,987
| -70% | -$192K |
|
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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.