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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
AAP icon
2476
Advance Auto Parts
AAP
$3.53B
– –
-16,015
Closed -$744K
ACCO icon
2477
Acco Brands
ACCO
$399M
– –
-16,510
Closed -$86.8K
ACLS icon
2478
Axcelis
ACLS
$3.44B
– –
-26,230
Closed -$1.86M
ADP icon
2479
Automatic Data Processing
ADP
$109B
– –
-184,281
Closed -$55.6M
AIV
2480
Aimco
AIV
$377M
– –
-10,407
Closed -$94.2K
AMN icon
2481
AMN Healthcare
AMN
$1.35B
– –
-8,918
Closed -$365K
ANF icon
2482
Abercrombie & Fitch
ANF
$4.55B
– –
-3,077
Closed -$446K
ARKO icon
2483
ARKO Corp
ARKO
$868M
– –
-21,478
Closed -$145K
AVAV icon
2484
AeroVironment
AVAV
$7.19B
– –
-3,329
Closed -$546K
AVTR icon
2485
Avantor
AVTR
$9.73B
– –
-19,312
Closed -$487K
AZTA icon
2486
Azenta
AZTA
$1.3B
– –
-32,953
Closed -$1.6M
BAC icon
2487
Bank of America
BAC
$429B
– –
-2,766,900
Closed -$123M
BANC icon
2488
Banc of California
BANC
$2.87B
– –
-10,691
Closed -$158K
BGS icon
2489
B&G Foods
BGS
$303M
– –
-14,837
Closed -$132K
BMVP icon
2490
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-5,100
Closed -$239K
BNDC icon
2491
FlexShares Core Select Bond Fund
BNDC
$168M
– –
-45,408
Closed -$987K
BOOT icon
2492
Boot Barn
BOOT
$4.58B
– –
-1,688
Closed -$282K
BUXX icon
2493
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
– –
-11,940
Closed -$242K
BVS icon
2494
Bioventus
BVS
$889M
– –
-11,131
Closed -$118K
CBT icon
2495
Cabot Corp
CBT
$4.72B
– –
-3,004
Closed -$325K
CBU icon
2496
Community Bank
CBU
$3.39B
– –
-3,891
Closed -$233K
CDP icon
2497
COPT Defense Properties
CDP
$4.32B
– –
-13,661
Closed -$422K
CELH icon
2498
Celsius Holdings
CELH
$7.38B
– –
-20,003
Closed -$537K
CHH icon
2499
Choice Hotels
CHH
$5.26B
– –
-1,618
Closed -$212K
CLMT icon
2500
Calumet Specialty Products
CLMT
$3.7B
– –
-10,075
Closed -$222K
98 99
100
101 102

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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.