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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$328M 0.66%
699,177
+17,210
+3% +$8.74M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$294M 0.6%
1,772,112
+332,145
+23% +$52M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$275M 0.56%
2,329,857
+120,856
+5% +$14.1M
HD icon
29
Home Depot
HD
$332B
$266M 0.54%
726,317
+97,966
+16% +$38.2M
WMT icon
30
Walmart Inc
WMT
$871B
$262M 0.53%
2,990,710
+1,223,345
+69% +$115M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$262M 0.53%
4,492,848
+535,233
+14% +$33.2M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$260M 0.53%
2,489,394
+41,650
+2% +$4.7M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$256M 0.52%
2,100,645
-55,178
-3% -$7.11M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$254M 0.52%
9,959,641
+565,051
+6% +$14.3M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$251M 0.51%
4,951,561
+393,586
+9% +$19.9M
XOM icon
36
PUT
ExxonMobil
XOM
$651B
$238M 0.48%
+2,000,653
New +$221M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$238M 0.48%
1,371,615
+170,599
+14% +$30.3M
UNH icon
38
UnitedHealth
UNH
$382B
$232M 0.47%
443,059
-33,933
-7% -$17.3M
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$231M 0.47%
930,037
+26,327
+3% +$6.76M
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.7B
$226M 0.46%
737,801
-252
-0% -$81.5K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$220M 0.45%
4,085,182
+165,446
+4% +$8.91M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$217M 0.44%
1,071,106
-92
-0% -$19.7K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$215M 0.44%
3,666,884
+203,880
+6% +$11.9M
CVX icon
44
Chevron
CVX
$388B
$208M 0.42%
1,245,218
+39,471
+3% +$6.18M
ABBV icon
45
AbbVie
ABBV
$458B
$205M 0.42%
979,028
+105,110
+12% +$20.4M
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$205M 0.42%
3,170,196
+283,808
+10% +$19M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$204M 0.41%
2,471,323
+73,803
+3% +$6.07M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$204M 0.41%
2,182,869
+83,529
+4% +$7.69M
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$204M 0.41%
7,590,393
-414,000
-5% -$10.9M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$204M 0.41%
4,109,767
+110,937
+3% +$5.55M
1
2
3 4 5

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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.