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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
CLVT icon
2501
Clarivate
CLVT
$1.38B
– –
-96,887
Closed -$681K
CMCO icon
2502
Columbus McKinnon
CMCO
$422M
– –
-42,640
Closed -$1.54M
CMCT
2503
Creative Media & Community Trust
CMCT
$8.37M
– –
-145
Closed -$818K
COOP
2504
DELISTED
Mr. Cooper
COOP
– –
-4,525
Closed -$430K
CPRI icon
2505
Capri Holdings
CPRI
$1.82B
– –
-7,365
Closed -$312K
CRDO icon
2506
Credo Technology Group
CRDO
$33.1B
– –
-5,276
Closed -$335K
CRL icon
2507
Charles River Laboratories
CRL
$11.3B
– –
-3,615
Closed -$710K
CYTK icon
2508
Cytokinetics
CYTK
$10.6B
– –
-4,066
Closed -$209K
CZR icon
2509
Caesars Entertainment
CZR
$6.06B
– –
-9,402
Closed -$387K
DCOM icon
2510
Dime Commercial Bancshares
DCOM
$1.79B
– –
-7,437
Closed -$217K
DLHC icon
2511
DLH Holdings
DLHC
$78.3M
– –
-51,369
Closed -$412K
DNB
2512
DELISTED
Dun & Bradstreet
DNB
– –
-20,771
Closed -$259K
DRS icon
2513
Leonardo DRS
DRS
$12.4B
– –
-34,410
Closed -$979K
EFA icon
2514
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,440,275
Closed -$116M
ENS icon
2515
EnerSys
ENS
$6.43B
– –
-4,607
Closed -$434K
EOSE icon
2516
Eos Energy Enterprises
EOSE
$1.14B
– –
-18,800
Closed -$91.4K
EPI icon
2517
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-4,726
Closed -$214K
ETV
2518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-18,340
Closed -$264K
EWX icon
2519
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-3,416
Closed -$200K
EXLS icon
2520
EXL Service
EXLS
$5.46B
– –
-5,753
Closed -$226K
FENI icon
2521
Fidelity Enhanced International ETF
FENI
$10.6B
– –
-7,419
Closed -$219K
FLO icon
2522
Flowers Foods
FLO
$1.58B
– –
-13,040
Closed -$285K
FND icon
2523
Floor & Decor
FND
$6.03B
– –
-2,994
Closed -$368K
FSLR icon
2524
First Solar
FSLR
$21.4B
– –
-4,486
Closed -$1.04M
FTEC icon
2525
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-2,409
Closed -$445K
99 100
101
102 103

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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.