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Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.8B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$49.4B
AUM Growth
+$3.27B
Cap. Flow
+$4.69B
Cap. Flow %
9.5%
Top 10 Hldgs %
24.75%
Holding
2,665
New
250
Increased
1,263
Reduced
867
Closed
191

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$282M
2
AAPL icon
Apple
AAPL
+$280M
3
MSFT icon
Microsoft
MSFT
+$202M
4
AVGO icon
Broadcom
AVGO
+$201M
5
NVDA icon
NVIDIA
NVDA
+$193M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$205M
2
BAC icon
Bank of America
BAC
+$123M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
4
INTU icon
Intuit
INTU
+$84.6M
5
ADP icon
Automatic Data Processing
ADP
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 8.29%
3 Healthcare 7.21%
4 Consumer Staples 5.36%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$36.3M 0.07%
291,617
+11,177
+4% +$1.49M
DSTL icon
227
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$35.9M 0.07%
661,888
+8,280
+1% +$461K
AMAT icon
228
Applied Materials
AMAT
$378B
$35.7M 0.07%
246,310
+10,894
+5% +$1.83M
DFAT icon
229
Dimensional US Targeted Value ETF
DFAT
$14.8B
$35.6M 0.07%
690,494
-2,776
-0.4% -$153K
ALC icon
230
Alcon
ALC
$33.7B
$35.5M 0.07%
373,524
+253,544
+211% +$22.7M
PWR icon
231
Quanta Services
PWR
$88.3B
$35.2M 0.07%
138,327
+1,575
+1% +$455K
WELL icon
232
Welltower
WELL
$172B
$35M 0.07%
228,584
+1,170
+0.5% +$167K
ONON icon
233
On Holding
ONON
$12.6B
$34.8M 0.07%
792,822
+27,382
+4% +$1.44M
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$34.4M 0.07%
431,133
-77,814
-15% -$6.37M
DFUS
235
Dimensional US Equity ETF
DFUS
$20.7B
$34.4M 0.07%
569,064
-4,692
-0.8% -$300K
OTIS icon
236
Otis Worldwide
OTIS
$28B
$34.4M 0.07%
333,369
+283,923
+574% +$27.7M
PH icon
237
Parker-Hannifin
PH
$125B
$34.3M 0.07%
56,430
-591
-1% -$387K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$34.2M 0.07%
81,433
+597
+0.7% +$258K
AZN icon
239
AstraZeneca
AZN
$267B
$34M 0.07%
231,631
+127,701
+123% +$18.5M
TSCO icon
240
Tractor Supply
TSCO
$16.5B
$34M 0.07%
617,821
-2,021
-0.3% -$111K
DFS
241
DELISTED
Discover Financial Services
DFS
$33.9M 0.07%
198,319
-12,529
-6% -$2.29M
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$7.89B
$33.8M 0.07%
466,935
+344,781
+282% +$25.3M
AMP icon
243
Ameriprise Financial
AMP
$48.3B
$33.7M 0.07%
69,629
+552
+0.8% +$290K
FTNT icon
244
Fortinet
FTNT
$110B
$33.5M 0.07%
348,400
+71,170
+26% +$7.22M
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$8.14B
$33.5M 0.07%
153,164
+142,038
+1,277% +$30.7M
VTHR icon
246
Vanguard Russell 3000 ETF
VTHR
$4.64B
$33.1M 0.07%
134,002
+137
+0.1% +$35.7K
TMUS icon
247
T-Mobile US
TMUS
$196B
$32.9M 0.07%
123,358
+5,879
+5% +$1.45M
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$32.9M 0.07%
704,106
-53,396
-7% -$2.41M
CMG icon
249
Chipotle Mexican Grill
CMG
$43B
$32.7M 0.07%
650,774
+53,120
+9% +$2.89M
AWK icon
250
American Water Works
AWK
$27B
$32.4M 0.07%
219,420
-13,087
-6% -$1.72M
8 9
10
11 12

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Cerity Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cerity Partners held 2,665 positions worth $49.4B, up 7.1% from $46.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cerity Partners deployed $4.69B of net new capital in Q1 2025, opening 250 new positions and adding to 1,263 existing holdings. Its largest new stake was Ezcorp Inc: 564,555 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tetra Tech, an estimated $26.9M trimmed.

  • Cerity Partners's largest Q1 2025 buy was Ezcorp Inc: 564,555 shares worth $8.31M.
  • Cerity Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $282M increase.
  • Cerity Partners's biggest Q1 2025 reduction was Tetra Tech, cutting an estimated $26.9M.
  • Cerity Partners fully exited ExxonMobil in Q1 2025, selling an estimated $205M.
  • Cerity Partners's ten largest holdings make up 25% of its $49.4B portfolio in Q1 2025.
  • Cerity Partners opened 250 new positions and closed 191 in Q1 2025.
  • Cerity Partners's portfolio value rose 7.1% quarter-over-quarter to $49.4B.

Based on Cerity Partners's 13F filing for Q1 2025, filed 30 Apr 2025.