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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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$109B
| $21M | 0.04% |
228,602
+38,587
| +20% | +$3.34M |
|
327
Kroger
KR
$36.3B
| $21M | 0.04% |
310,151
+11,377
| +4% | +$721K |
|
328
PG&E
PCG
$39.2B
| $20.7M | 0.04% |
1,204,471
+165,845
| +16% | +$2.75M |
|
329
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $20.4M | 0.04% |
407,698
+48,159
| +13% | +$2.41M |
|
330
Boeing
BA
$175B
| $20.4M | 0.04% |
119,472
-2,808
| -2% | -$486K |
|
331
Moody's
MCO
$83.9B
| $20.1M | 0.04% |
43,067
-983
| -2% | -$474K |
|
332
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $20M | 0.04% |
425,896
+38,987
| +10% | +$1.81M |
|
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $20M | 0.04% |
173,069
+5,525
| +3% | +$642K |
|
334
Arista Networks
ANET
$214B
| $20M | 0.04% |
270,726
+172,632
| +176% | +$17.5M |
|
335
Spotify
SPOT
$105B
| $19.9M | 0.04% |
36,244
+4,335
| +14% | +$2.42M |
|
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $19.9M | 0.04% |
404,605
+10,938
| +3% | +$534K |
|
337
Labcorp
LH
$25.8B
| $19.7M | 0.04% |
84,817
-339
| -0.4% | -$82.3K |
|
338
DoorDash
DASH
$85.2B
| $19.3M | 0.04% |
105,771
+22,588
| +27% | +$4.25M |
|
339
Workday
WDAY
$39.4B
| $19.3M | 0.04% |
82,611
-2,097
| -2% | -$535K |
|
340
Constellation Brands
STZ
$22.5B
| $19.3M | 0.04% |
105,053
-20,995
| -17% | -$3.81M |
|
341
Wabtec
WAB
$51.7B
| $19.3M | 0.04% |
106,226
+18,984
| +22% | +$3.64M |
|
342
iShares Core US REIT ETF
USRT
$4.74B
| $19.2M | 0.04% |
333,017
-18,161
| -5% | -$1.05M |
|
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $19.1M | 0.04% |
190,085
-86,100
| -31% | -$8.65M |
|
344
Eastman Chemical
EMN
$7.79B
| $19.1M | 0.04% |
217,019
+2,920
| +1% | +$276K |
|
345
PayPal
PYPL
$51.4B
| $19.1M | 0.04% |
292,436
-3,554
| -1% | -$277K |
|
346
Kenvue
KVUE
$37.9B
| $19.1M | 0.04% |
794,628
+658
| +0.1% | +$14.6K |
|
|
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $19M | 0.04% |
715,514
-813
| -0.1% | -$21.8K |
|
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $19M | 0.04% |
194,611
-8,049
| -4% | -$849K |
|
349
Alphatec Holdings
ATEC
$1.43B
| $18.9M | 0.04% |
1,859,137
+30,072
| +2% | +$323K |
|
350
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.8M | 0.04% |
613,136
+23,908
| +4% | +$754K |
|
Similar funds
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.