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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
GD icon
376
General Dynamics
GD
$106B
$16.7M 0.03%
61,304
+1,834
+3% +$477K
HFXI icon
377
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$16.7M 0.03%
607,176
+48,307
+9% +$1.33M
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.7M 0.03%
381,368
+22,794
+6% +$990K
EVRG icon
379
Evergy
EVRG
$19.7B
$16.7M 0.03%
241,642
+186,515
+338% +$12.2M
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16.6M 0.03%
64,911
-474
-0.7% -$134K
VSGX icon
381
Vanguard ESG International Stock ETF
VSGX
$6.42B
$16.4M 0.03%
278,465
+4,765
+2% +$282K
MAR icon
382
Marriott International
MAR
$101B
$16.3M 0.03%
68,463
-44
-0.1% -$12K
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.3M 0.03%
107,655
+100
+0.1% +$16.2K
EPD icon
384
Enterprise Products Partners
EPD
$83.6B
$16.2M 0.03%
474,624
+4,398
+0.9% +$146K
EOG icon
385
EOG Resources
EOG
$74.4B
$16M 0.03%
124,578
+2,859
+2% +$368K
AON icon
386
Aon
AON
$81.4B
$15.9M 0.03%
39,828
+7,680
+24% +$2.94M
CVCO icon
387
Cavco Industries
CVCO
$4.54B
$15.9M 0.03%
30,557
+296
+1% +$149K
FAST icon
388
Fastenal
FAST
$55.2B
$15.8M 0.03%
407,582
+21,062
+5% +$789K
MSCI icon
389
MSCI
MSCI
$42.1B
$15.8M 0.03%
27,857
+8,412
+43% +$4.89M
VRSN icon
390
VeriSign
VRSN
$25.4B
$15.5M 0.03%
60,985
+24,504
+67% +$5.57M
EW icon
391
Edwards Lifesciences
EW
$48.2B
$15.4M 0.03%
212,923
+86,089
+68% +$6.16M
IVE icon
392
iShares S&P 500 Value ETF
IVE
$49.6B
$15.4M 0.03%
80,578
+3,187
+4% +$617K
FDX icon
393
FedEx
FDX
$74B
$15.3M 0.03%
62,859
+339
+0.5% +$87.9K
CTVA icon
394
Corteva
CTVA
$59.5B
$15.2M 0.03%
241,508
+12,427
+5% +$768K
CRH icon
395
CRH
CRH
$69.1B
$15.2M 0.03%
172,619
+3,371
+2% +$332K
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$15M 0.03%
302,071
+70,486
+30% +$3.54M
KHC icon
397
Kraft Heinz
KHC
$32.4B
$15M 0.03%
491,484
+24,136
+5% +$722K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.9M 0.03%
285,464
-12,938
-4% -$673K
SNOW icon
399
Snowflake
SNOW
$93.7B
$14.8M 0.03%
101,293
+39,040
+63% +$6.63M
OKE icon
400
Oneok
OKE
$55.9B
$14.7M 0.03%
148,399
-5,493
-4% -$545K
14 15
16
17 18

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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.