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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 | |
|---|---|---|---|---|---|---|
351
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $18.8M | 0.04% |
143,129
+5,074
| +4% | +$686K |
|
352
Capital One
COF
$129B
| $18.7M | 0.04% |
104,263
+12,924
| +14% | +$2.44M |
|
353
iShares Bitcoin Trust
IBIT
$47.9B
| $18.6M | 0.04% |
398,381
+55,382
| +16% | +$2.93M |
|
354
Halozyme
HALO
$9.91B
| $18.6M | 0.04% |
290,893
-43,959
| -13% | -$2.55M |
|
355
American International
AIG
$42.6B
| $18.5M | 0.04% |
212,840
+58,303
| +38% | +$4.53M |
|
356
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $18.5M | 0.04% |
264,627
-3,514
| -1% | -$244K |
|
357
iShares Select Dividend ETF
DVY
$24.1B
| $18.5M | 0.04% |
137,439
-11,242
| -8% | -$1.51M |
|
358
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.3M | 0.04% |
884,516
-99,507
| -10% | -$2.09M |
|
359
Lincoln Electric
LECO
$14.4B
| $18.3M | 0.04% |
96,772
+3,701
| +4% | +$727K |
|
360
Veeva Systems
VEEV
$33.7B
| $18.2M | 0.04% |
78,416
+3,194
| +4% | +$730K |
|
361
iShares Russell 3000 ETF
IWV
$19.4B
| $18M | 0.04% |
56,588
-4,652
| -8% | -$1.56M |
|
362
American Tower
AMT
$82.4B
| $17.7M | 0.04% |
81,231
-8,228
| -9% | -$1.61M |
|
363
Ross Stores
ROST
$80.5B
| $17.4M | 0.04% |
136,052
+53,846
| +66% | +$7.54M |
|
364
Copart
CPRT
$28.8B
| $17.4M | 0.04% |
307,082
+9,415
| +3% | +$530K |
|
365
Duolingo
DUOL
$6.62B
| $17.3M | 0.04% |
55,642
+4,062
| +8% | +$1.39M |
|
366
GSK
GSK
$106B
| $17.3M | 0.04% |
445,680
+26,678
| +6% | +$977K |
|
367
Edison International
EIX
$30.7B
| $17.2M | 0.03% |
292,715
+226,718
| +344% | +$13M |
|
368
Phillips 66
PSX
$84B
| $17.2M | 0.03% |
139,341
+70,759
| +103% | +$8.72M |
|
369
Organon & Co
OGN
$3.56B
| $17.2M | 0.03% |
1,153,044
+501,959
| +77% | +$7.72M |
|
370
Yum! Brands
YUM
$42.1B
| $17.2M | 0.03% |
109,030
+5,499
| +5% | +$792K |
|
|
CYBR
371
DELISTED
CyberArk
CYBR
| $17M | 0.03% |
50,368
-2,750
| -5% | -$989K |
|
372
Information Services Group
III
$202M
| $16.9M | 0.03% |
4,332,576
+3,087
| +0.1% | +$10.1K |
|
373
SLB Ltd
SLB
$75.1B
| $16.9M | 0.03% |
404,282
+95,810
| +31% | +$3.93M |
|
374
Steris
STE
$22.8B
| $16.8M | 0.03% |
74,218
+3,137
| +4% | +$690K |
|
375
Sony
SONY
$136B
| $16.8M | 0.03% |
662,158
+400,740
| +153% | +$9.26M |
|
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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.