We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$22.6B
| $14.7M | 0.03% |
109,228
+84,309
| +338% | +$11.1M |
|
402
Northrop Grumman
NOC
$78B
| $14.7M | 0.03% |
28,660
+2,547
| +10% | +$1.22M |
|
403
Texas Pacific Land
TPL
$26.9B
| $14.6M | 0.03% |
32,949
+2,571
| +8% | +$1.15M |
|
404
VICI Properties
VICI
$29.8B
| $14.5M | 0.03% |
445,940
+15,020
| +3% | +$463K |
|
405
FirstEnergy
FE
$28.7B
| $14.5M | 0.03% |
359,028
+80,802
| +29% | +$3.22M |
|
|
DFAI
406
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $14.5M | 0.03% |
463,829
+33,696
| +8% | +$1.04M |
|
407
Target
TGT
$65.5B
| $14.5M | 0.03% |
138,537
-12,394
| -8% | -$1.55M |
|
408
Ingersoll Rand
IR
$33.9B
| $14.4M | 0.03% |
180,272
-47,417
| -21% | -$4.13M |
|
409
Ametek
AME
$55.3B
| $14.1M | 0.03% |
82,195
+5,693
| +7% | +$1.03M |
|
410
Avery Dennison
AVY
$12.9B
| $14.1M | 0.03% |
79,498
-3,362
| -4% | -$618K |
|
411
Sysco
SYY
$40.7B
| $14.1M | 0.03% |
187,646
+21,757
| +13% | +$1.59M |
|
412
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $14M | 0.03% |
591,456
+939
| +0.2% | +$22.7K |
|
413
Columbia EM Core ex-China ETF
XCEM
$1.86B
| $13.9M | 0.03% |
472,272
-9,751
| -2% | -$293K |
|
414
J.M. Smucker
SJM
$13.2B
| $13.9M | 0.03% |
117,772
+15,824
| +16% | +$1.71M |
|
415
Delta Air Lines
DAL
$58.8B
| $13.8M | 0.03% |
315,757
-5,485
| -2% | -$325K |
|
416
Performance Food Group
PFGC
$18.1B
| $13.7M | 0.03% |
174,789
+115,818
| +196% | +$9.67M |
|
417
Prudential Financial
PRU
$43B
| $13.7M | 0.03% |
122,969
-13,206
| -10% | -$1.5M |
|
418
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.7M | 0.03% |
592,758
-14,891
| -2% | -$341K |
|
419
Valero Energy
VLO
$88.7B
| $13.7M | 0.03% |
103,830
-36,045
| -26% | -$4.78M |
|
|
GRMN
420
Garmin
GRMN
$48.9B
| $13.6M | 0.03% |
62,676
+6,771
| +12% | +$1.46M |
|
421
iShares TIPS Bond ETF
TIP
$14.5B
| $13.6M | 0.03% |
122,102
+24,091
| +25% | +$2.62M |
|
422
AutoZone
AZO
$50.9B
| $13.5M | 0.03% |
3,532
+230
| +7% | +$794K |
|
423
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $13.4M | 0.03% |
233,667
-5,812
| -2% | -$326K |
|
424
iShares California Muni Bond ETF
CMF
$4.56B
| $13.3M | 0.03% |
236,180
+12,432
| +6% | +$707K |
|
425
DoubleLine Opportunistic Bond ETF
DBND
$739M
| $13.2M | 0.03% |
285,104
-1,152
| -0.4% | -$52.6K |
|
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.