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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $10.6M | 0.02% |
179,113
-6,375
| -3% | -$361K |
|
477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $10.5M | 0.02% |
41,845
+158
| +0.4% | +$43.8K |
|
478
Howmet Aerospace
HWM
$111B
| $10.5M | 0.02% |
80,703
+19,384
| +32% | +$2.46M |
|
479
M/I Homes
MHO
$3.87B
| $10.4M | 0.02% |
91,324
+74,136
| +431% | +$9.1M |
|
480
Humana
HUM
$44B
| $10.4M | 0.02% |
39,331
+8,119
| +26% | +$2.2M |
|
481
Dominion Energy
D
$61.3B
| $10.4M | 0.02% |
184,773
-60,724
| -25% | -$3.34M |
|
482
Martin Marietta Materials
MLM
$32.4B
| $10.3M | 0.02% |
21,623
-3,918
| -15% | -$1.99M |
|
483
Texas Roadhouse
TXRH
$13.7B
| $10.3M | 0.02% |
61,673
+10,958
| +22% | +$1.94M |
|
484
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $10.2M | 0.02% |
127,024
-31,724
| -20% | -$2.78M |
|
485
Enbridge
ENB
$121B
| $10.2M | 0.02% |
229,873
+12,758
| +6% | +$555K |
|
486
Regeneron Pharmaceuticals
REGN
$77.4B
| $10.2M | 0.02% |
16,020
-40
| -0.2% | -$27.5K |
|
487
Jacobs Solutions
J
$15.7B
| $10.2M | 0.02% |
84,808
+2,007
| +2% | +$258K |
|
488
TechnipFMC
FTI
$27.5B
| $10M | 0.02% |
316,974
-299,461
| -49% | -$8.98M |
|
489
Sixth Street Specialty
TSLX
$1.64B
| $9.94M | 0.02% |
444,024
-20,552
| -4% | -$457K |
|
|
FITB
490
Fifth Third Bancorp
FITB
$51.3B
| $9.92M | 0.02% |
253,182
-28,801
| -10% | -$1.21M |
|
491
Cencora
COR
$60.7B
| $9.87M | 0.02% |
35,501
-4,386
| -11% | -$1.1M |
|
492
Lennar Class A
LEN
$20.2B
| $9.83M | 0.02% |
85,668
-3,748
| -4% | -$468K |
|
493
Zoom
ZM
$27.1B
| $9.82M | 0.02% |
133,049
+20,725
| +18% | +$1.65M |
|
494
Allstate
ALL
$68.3B
| $9.73M | 0.02% |
46,964
-3,773
| -7% | -$735K |
|
|
VPU
495
Vanguard Utilities ETF
VPU
$8.52B
| $9.72M | 0.02% |
56,923
-935
| -2% | -$158K |
|
496
Steel Dynamics
STLD
$36.2B
| $9.69M | 0.02% |
77,507
+3,959
| +5% | +$502K |
|
497
Expedia Group
EXPE
$35.2B
| $9.67M | 0.02% |
57,546
+5,534
| +11% | +$1.01M |
|
498
Twilio
TWLO
$29B
| $9.66M | 0.02% |
98,696
+12,175
| +14% | +$1.44M |
|
499
Palomar
PLMR
$3.61B
| $9.66M | 0.02% |
70,449
+68,041
| +2,826% | +$8.06M |
|
500
Consolidated Edison
ED
$40.4B
| $9.6M | 0.02% |
86,845
+9,960
| +13% | +$977K |
|
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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.