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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
BABA icon
251
Alibaba
BABA
$276B
$32.3M 0.07%
244,040
-188,137
-44% -$21.7M
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$112B
$31.7M 0.06%
307,116
-14,824
-5% -$1.68M
HOOD icon
253
Robinhood
HOOD
$83.3B
$31.4M 0.06%
755,457
-6,430
-0.8% -$306K
LRCX icon
254
Lam Research
LRCX
$337B
$31.3M 0.06%
430,948
+99,778
+30% +$7.86M
VHT icon
255
Vanguard Health Care ETF
VHT
$18.6B
$31.2M 0.06%
117,997
-944
-0.8% -$251K
NKE icon
256
Nike
NKE
$63.9B
$31.1M 0.06%
490,149
+126,080
+35% +$9.28M
CI icon
257
Cigna
CI
$79.6B
$31M 0.06%
94,146
+916
+1% +$276K
USB icon
258
US Bancorp
USB
$100B
$30.8M 0.06%
729,100
+3,869
+0.5% +$179K
VV icon
259
Vanguard Large-Cap ETF
VV
$52B
$30.6M 0.06%
119,027
-6,119
-5% -$1.66M
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30.1M 0.06%
589,526
-48,156
-8% -$2.45M
MNST icon
261
Monster Beverage
MNST
$95.6B
$30M 0.06%
512,862
-27,971
-5% -$1.46M
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$71.9B
$30M 0.06%
322,954
-10,345
-3% -$1.04M
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$30M 0.06%
292,513
+22,956
+9% +$2.5M
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$29.9M 0.06%
339,624
-4,915
-1% -$452K
SBUX icon
265
Starbucks
SBUX
$118B
$29.4M 0.06%
299,274
-40,463
-12% -$4.18M
APO icon
266
Apollo Global Management
APO
$71.9B
$29.3M 0.06%
214,197
+13,282
+7% +$2.04M
ISWN icon
267
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$29M 0.06%
1,518,779
-17,856
-1% -$337K
TT icon
268
Trane Technologies
TT
$104B
$28.8M 0.06%
85,583
+14,199
+20% +$5.13M
GILD icon
269
Gilead Sciences
GILD
$167B
$28.5M 0.06%
254,020
+82,179
+48% +$8.48M
DFAS icon
270
Dimensional US Small Cap ETF
DFAS
$15.5B
$28.4M 0.06%
475,668
+26,433
+6% +$1.7M
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28M 0.06%
561,808
+8,312
+2% +$408K
SHEL icon
272
Shell
SHEL
$239B
$27.9M 0.06%
380,597
+112
+0% +$7.54K
ELV icon
273
Elevance Health
ELV
$83.7B
$27.7M 0.06%
63,769
+704
+1% +$283K
DISV icon
274
Dimensional International Small Cap Value ETF
DISV
$4.88B
$27.7M 0.06%
952,278
+110,281
+13% +$3.11M
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$27.7M 0.06%
231,114
+266
+0.1% +$33.3K
9 10
11
12 13

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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.