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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
REX icon
2601
REX American Resources
REX
$1.39B
– –
-27,540
Closed -$582K
RKT icon
2602
Rocket Companies
RKT
$38.8B
– –
-11,920
Closed -$200K
RNG icon
2603
RingCentral
RNG
$4.83B
– –
-18,303
Closed -$639K
RRX icon
2604
Regal Rexnord
RRX
$12.5B
– –
-2,146
Closed -$353K
RUN icon
2605
Sunrun
RUN
$2.26B
– –
-15,525
Closed -$265K
SAIA icon
2606
Saia
SAIA
$10.5B
– –
-681
Closed -$305K
SAM icon
2607
Boston Beer
SAM
$1.95B
– –
-11,574
Closed -$3.47M
FLNA
2608
Filana Therapeutics
FLNA
$42M
– –
-35,364
Closed -$88.4K
SCHI icon
2609
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-11,192
Closed -$247K
SCS
2610
DELISTED
Steelcase
SCS
– –
-12,061
Closed -$144K
SDRL icon
2611
Seadrill
SDRL
$2.59B
– –
-5,675
Closed -$225K
SFBS
2612
ServisFirst Bancshares
SFBS
$4.9B
– –
-3,418
Closed -$275K
SHC icon
2613
Sotera Health
SHC
$5B
– –
-52,940
Closed -$750K
SHLD icon
2614
Global X Defense Tech ETF
SHLD
$6.92B
– –
-28,887
Closed -$1.08M
SLVM icon
2615
Sylvamo
SLVM
$1.52B
– –
-2,835
Closed -$240K
SMG icon
2616
ScottsMiracle-Gro
SMG
$4.09B
– –
-9,847
Closed -$683K
SPR
2617
DELISTED
Spirit AeroSystems
SPR
– –
-79,705
Closed -$2.59M
SPSC icon
2618
SPS Commerce
SPSC
$2.55B
– –
-1,916
Closed -$372K
SRPT icon
2619
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,741
Closed -$339K
SSO icon
2620
ProShares Ultra S&P500
SSO
$7.52B
– –
-6,562
Closed -$304K
SSP icon
2621
E.W. Scripps
SSP
$270M
– –
-42,052
Closed -$93.9K
STNE icon
2622
StoneCo
STNE
$2.67B
– –
-33,318
Closed -$278K
TDC icon
2623
Teradata
TDC
$2.88B
– –
-64,533
Closed -$2.01M
TDIV icon
2624
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-2,649
Closed -$208K
TFII icon
2625
TFI International
TFII
$11.6B
– –
-1,979
Closed -$268K
103 104
105
106 107

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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.