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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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$12.8B
| $13.1M | 0.03% |
137,951
+44,187
| +47% | +$3.94M |
|
427
Medpace
MEDP
$15.9B
| $13.1M | 0.03% |
42,984
-3,695
| -8% | -$1.24M |
|
428
Ferrari
RACE
$68.6B
| $12.9M | 0.03% |
30,218
+3,740
| +14% | +$1.68M |
|
429
Genuine Parts
GPC
$17.9B
| $12.9M | 0.03% |
108,394
-15,631
| -13% | -$1.88M |
|
430
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $12.9M | 0.03% |
320,323
-15,974
| -5% | -$635K |
|
431
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $12.9M | 0.03% |
254,439
-403,519
| -61% | -$20.4M |
|
432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $12.8M | 0.03% |
295,953
+3,718
| +1% | +$162K |
|
433
Verisk Analytics
VRSK
$27.8B
| $12.8M | 0.03% |
43,030
-2,230
| -5% | -$643K |
|
434
Canadian National Railway
CNI
$78.3B
| $12.6M | 0.03% |
129,741
+11,412
| +10% | +$1.15M |
|
435
Dimensional International Small Cap ETF
DFIS
$5.76B
| $12.6M | 0.03% |
488,856
+33,074
| +7% | +$846K |
|
436
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $12.5M | 0.03% |
250,550
-36,806
| -13% | -$1.84M |
|
437
Archer Daniels Midland
ADM
$40.1B
| $12.5M | 0.03% |
260,962
+213,269
| +447% | +$10.3M |
|
438
Constellation Energy
CEG
$92.8B
| $12.4M | 0.03% |
61,744
-1,901
| -3% | -$510K |
|
439
AvalonBay Communities
AVB
$27.2B
| $12.4M | 0.03% |
57,699
-1,946
| -3% | -$422K |
|
440
Arthur J. Gallagher & Co
AJG
$68.2B
| $12.3M | 0.03% |
35,751
+4,823
| +16% | +$1.52M |
|
441
Conagra Brands
CAG
$7.38B
| $12.3M | 0.02% |
461,740
+51,511
| +13% | +$1.33M |
|
442
Jabil
JBL
$31.7B
| $12.2M | 0.02% |
89,726
+14,319
| +19% | +$2.2M |
|
443
Tapestry
TPR
$30.5B
| $12.2M | 0.02% |
173,122
+49,781
| +40% | +$3.77M |
|
444
Jefferies Financial Group
JEF
$13.2B
| $12.1M | 0.02% |
226,455
-60,164
| -21% | -$4.08M |
|
445
Natera
NTRA
$36.1B
| $12.1M | 0.02% |
85,645
+5,863
| +7% | +$942K |
|
446
Invesco
IVZ
$13B
| $12M | 0.02% |
788,774
-11,424
| -1% | -$195K |
|
447
Ford
F
$59.6B
| $11.9M | 0.02% |
1,187,494
+203,449
| +21% | +$1.99M |
|
448
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $11.9M | 0.02% |
480,500
+4,906
| +1% | +$121K |
|
449
Centene
CNC
$31.6B
| $11.9M | 0.02% |
195,420
+76,694
| +65% | +$4.63M |
|
450
Best Buy
BBY
$18.9B
| $11.8M | 0.02% |
159,956
+3,189
| +2% | +$263K |
|
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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.