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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
TROW icon
451
T. Rowe Price
TROW
$26.1B
$11.7M 0.02%
127,758
+54,584
+75% +$5.77M
AES icon
452
AES
AES
$10.6B
$11.7M 0.02%
944,251
+772,515
+450% +$8.94M
CPAY icon
453
Corpay
CPAY
$25.1B
$11.6M 0.02%
33,385
+1,942
+6% +$702K
ANSS
454
DELISTED
Ansys
ANSS
$11.5M 0.02%
36,397
+2,393
+7% +$803K
EQIX icon
455
Equinix
EQIX
$102B
$11.4M 0.02%
13,979
+2,179
+18% +$1.96M
RBLX icon
456
Roblox
RBLX
$35.4B
$11.4M 0.02%
194,969
+79,933
+69% +$5.02M
LHX icon
457
L3Harris
LHX
$56.9B
$11.3M 0.02%
54,192
-5,268
-9% -$1.1M
WMB icon
458
Williams Companies
WMB
$85.8B
$11.3M 0.02%
189,549
+6,232
+3% +$357K
AEP icon
459
American Electric Power
AEP
$72.4B
$11.3M 0.02%
103,477
+7,876
+8% +$798K
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$11.2M 0.02%
82,412
+798
+1% +$107K
DOV icon
461
Dover
DOV
$27.4B
$11.2M 0.02%
63,473
+9,660
+18% +$1.86M
WFG icon
462
West Fraser Timber
WFG
$5.28B
$11.1M 0.02%
144,343
-684
-0.5% -$56.3K
PTEN icon
463
Patterson-UTI
PTEN
$3.48B
$11.1M 0.02%
1,346,541
+25,345
+2% +$213K
CARR icon
464
Carrier Global
CARR
$52.5B
$11M 0.02%
172,901
+42,092
+32% +$2.8M
CTRA
465
DELISTED
Coterra Energy
CTRA
$10.9M 0.02%
377,944
+20,476
+6% +$571K
GIS icon
466
General Mills
GIS
$20.1B
$10.9M 0.02%
182,649
-81,389
-31% -$4.89M
HAL icon
467
Halliburton
HAL
$26.1B
$10.9M 0.02%
430,406
+68,936
+19% +$1.81M
GOVT icon
468
iShares US Treasury Bond ETF
GOVT
$43.9B
$10.9M 0.02%
474,694
-260,661
-35% -$5.91M
SNY icon
469
Sanofi
SNY
$109B
$10.9M 0.02%
196,726
+75,698
+63% +$4.1M
TTE icon
470
TotalEnergies
TTE
$187B
$10.9M 0.02%
168,392
+12,735
+8% +$768K
RF icon
471
Regions Financial
RF
$26.7B
$10.8M 0.02%
497,075
-13,590
-3% -$317K
AGO icon
472
Assured Guaranty
AGO
$3.79B
$10.7M 0.02%
121,270
-53,988
-31% -$4.84M
HCA icon
473
HCA Healthcare
HCA
$92.8B
$10.7M 0.02%
30,844
+2,718
+10% +$874K
FTSM icon
474
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.6M 0.02%
177,664
+2,820
+2% +$169K
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$253B
$10.6M 0.02%
775,554
-8,443
-1% -$109K
17 18
19
20 21

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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.