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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
WRB icon
276
W.R. Berkley
WRB
$28.3B
$27.5M 0.06%
387,141
+46,141
+14% +$2.83M
TER icon
277
Teradyne
TER
$50.2B
$27.4M 0.06%
331,756
+321,768
+3,222% +$36M
JMST icon
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$27.4M 0.06%
538,472
+14,854
+3% +$755K
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$32.5B
$27.3M 0.06%
234,450
+85,462
+57% +$10.2M
SHW icon
280
Sherwin-Williams
SHW
$87.4B
$27.3M 0.06%
78,116
-1,278
-2% -$449K
MPC icon
281
Marathon Petroleum
MPC
$89.3B
$27.1M 0.05%
185,775
-8,145
-4% -$1.21M
MS icon
282
Morgan Stanley
MS
$333B
$26.9M 0.05%
230,309
-5,031
-2% -$648K
CASY icon
283
Casey's General Stores
CASY
$31.7B
$26.7M 0.05%
61,625
-326
-0.5% -$134K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$26.4M 0.05%
284,169
-42,696
-13% -$4.34M
DFSV
285
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$26.3M 0.05%
933,182
+143,780
+18% +$4.35M
BP icon
286
BP
BP
$107B
$26.1M 0.05%
771,362
-137,934
-15% -$4.5M
BF.B icon
287
Brown-Forman Class B
BF.B
$13.3B
$25.9M 0.05%
763,311
+342,769
+82% +$11.6M
DFLV icon
288
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$25.9M 0.05%
845,838
+273,152
+48% +$8.44M
AFL icon
289
Aflac
AFL
$65.9B
$25.3M 0.05%
227,146
-14,999
-6% -$1.59M
GDS icon
290
GDS Holdings
GDS
$6.14B
$24.8M 0.05%
978,886
-231,953
-19% -$7.03M
GEHC icon
291
GE HealthCare
GEHC
$29.2B
$24.7M 0.05%
306,042
+241,372
+373% +$20.7M
FNDA icon
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$24.7M 0.05%
901,689
-10,023
-1% -$293K
SPIB icon
293
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.7M 0.05%
742,669
-59,716
-7% -$1.97M
INTC icon
294
Intel
INTC
$435B
$24.2M 0.05%
1,065,217
+189,254
+22% +$4.14M
GLW icon
295
Corning
GLW
$108B
$24.2M 0.05%
528,368
+6,439
+1% +$318K
LNG icon
296
Cheniere Energy
LNG
$52.8B
$24.2M 0.05%
104,380
+6,943
+7% +$1.56M
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24.1M 0.05%
873,881
+4,917
+0.6% +$135K
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$24M 0.05%
365,254
+26,104
+8% +$1.81M
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$42.9B
$23.9M 0.05%
1,108,983
-66,237
-6% -$1.51M
SPIP icon
300
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$23.7M 0.05%
899,523
+3,578
+0.4% +$92.3K
10 11
12
13 14

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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.