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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
(+7.1%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
2,665
New
250
Increased
1,263
Reduced
867
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Apple
AAPL
|
+$280M |
| 3 |
Microsoft
MSFT
|
+$202M |
| 4 |
Broadcom
AVGO
|
+$201M |
| 5 |
NVIDIA
NVDA
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$205M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 4 |
Intuit
INTU
|
+$84.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$217B
| $23.4M | 0.05% |
87,230
+14,647
| +20% | +$3.99M |
|
302
Travelers Companies
TRV
$81.9B
| $23.4M | 0.05% |
88,427
+12,965
| +17% | +$3.23M |
|
303
General Motors
GM
$82.4B
| $23.4M | 0.05% |
497,222
+158,825
| +47% | +$7.83M |
|
304
Altria Group
MO
$125B
| $23.2M | 0.05% |
385,671
-27,591
| -7% | -$1.51M |
|
305
GE Vernova
GEV
$248B
| $23.1M | 0.05% |
75,652
+20,452
| +37% | +$7.13M |
|
306
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
| $23.1M | 0.05% |
890,536
-4,587
| -0.5% | -$119K |
|
307
PNC Financial Services
PNC
$99.5B
| $22.9M | 0.05% |
130,126
+7,677
| +6% | +$1.45M |
|
308
Vanguard ESG US Stock ETF
ESGV
$13B
| $22.7M | 0.05% |
232,083
+22,347
| +11% | +$2.34M |
|
309
Prologis
PLD
$136B
| $22.7M | 0.05% |
202,671
+4,151
| +2% | +$480K |
|
310
Builders FirstSource
BLDR
$7.52B
| $22.6M | 0.05% |
180,896
+11,339
| +7% | +$1.65M |
|
311
Golub Capital BDC
GBDC
$3.37B
| $22.6M | 0.05% |
1,492,016
-94,630
| -6% | -$1.45M |
|
312
JPMorgan US Value Factor ETF
JVAL
$839M
| $22.5M | 0.05% |
543,784
+2,757
| +0.5% | +$120K |
|
313
Exelon
EXC
$47.9B
| $22.4M | 0.05% |
485,968
+63,009
| +15% | +$2.63M |
|
314
Synopsys
SNPS
$73.8B
| $22.4M | 0.05% |
52,168
+4,240
| +9% | +$2.06M |
|
315
IQVIA
IQV
$40.7B
| $22.4M | 0.05% |
126,839
-122,380
| -49% | -$23.7M |
|
316
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $22.3M | 0.05% |
406,439
+14,851
| +4% | +$845K |
|
317
Kinder Morgan
KMI
$70.6B
| $22.2M | 0.04% |
777,309
+12,797
| +2% | +$354K |
|
|
FLG
318
Flagstar Bank National Association
FLG
$5.96B
| $22.1M | 0.04% |
1,903,166
+417,554
| +28% | +$4.7M |
|
319
Truist Financial
TFC
$64.4B
| $21.9M | 0.04% |
532,506
-16,602
| -3% | -$740K |
|
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $21.9M | 0.04% |
600,157
-70,083
| -10% | -$2.53M |
|
321
O'Reilly Automotive
ORLY
$75.4B
| $21.8M | 0.04% |
228,015
+15,810
| +7% | +$1.38M |
|
322
Xcel Energy
XEL
$49.2B
| $21.7M | 0.04% |
305,905
+27,964
| +10% | +$1.9M |
|
323
W.W. Grainger
GWW
$64.6B
| $21.4M | 0.04% |
21,699
+15,357
| +242% | +$15.9M |
|
324
KKR & Co
KKR
$91B
| $21.4M | 0.04% |
185,248
-1,761
| -0.9% | -$242K |
|
325
Tidewater
TDW
$3.66B
| $21.3M | 0.04% |
503,355
-32,507
| -6% | -$1.62M |
|
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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.