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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 | |
|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$15.4B
| $9.6M | 0.02% |
252,037
-7,732
| -3% | -$288K |
|
502
Camden Property Trust
CPT
$11.4B
| $9.6M | 0.02% |
78,474
+342
| +0.4% | +$40.2K |
|
503
Franklin Resources
BEN
$17.2B
| $9.55M | 0.02% |
496,289
-69,482
| -12% | -$1.39M |
|
504
Federal Signal
FSS
$7.06B
| $9.54M | 0.02% |
129,703
-10,125
| -7% | -$905K |
|
505
Everest Group
EG
$15.7B
| $9.5M | 0.02% |
26,153
-1,647
| -6% | -$582K |
|
506
RPM International
RPM
$14B
| $9.45M | 0.02% |
81,682
-4,708
| -5% | -$572K |
|
507
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $9.43M | 0.02% |
186,211
-23,957
| -11% | -$1.21M |
|
508
Shopify
SHOP
$169B
| $9.35M | 0.02% |
97,945
+6,498
| +7% | +$708K |
|
509
Clorox
CLX
$11.9B
| $9.35M | 0.02% |
63,499
+7,451
| +13% | +$1.14M |
|
510
CSX Corp
CSX
$94B
| $9.35M | 0.02% |
317,634
+43,204
| +16% | +$1.37M |
|
511
Devon Energy
DVN
$50.6B
| $9.32M | 0.02% |
249,261
+53,904
| +28% | +$1.91M |
|
512
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
| $9.26M | 0.02% |
168,032
-25,096
| -13% | -$1.41M |
|
513
Expeditors International
EXPD
$22.2B
| $9.23M | 0.02% |
76,729
+3,124
| +4% | +$360K |
|
514
Hartford Financial Services
HIG
$39.3B
| $9.21M | 0.02% |
74,427
+3,680
| +5% | +$422K |
|
515
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $9.19M | 0.02% |
190,185
-12,159
| -6% | -$596K |
|
516
iShares Silver Trust
SLV
$27.6B
| $9.15M | 0.02% |
295,357
-3,311
| -1% | -$96.2K |
|
517
AerCap
AER
$24.5B
| $9.14M | 0.02% |
89,507
-1,176
| -1% | -$116K |
|
518
TransDigm Group
TDG
$72.2B
| $9.12M | 0.02% |
6,594
+522
| +9% | +$696K |
|
519
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $9.09M | 0.02% |
62,230
-13,226
| -18% | -$1.92M |
|
|
DOCU
520
DocuSign
DOCU
$10.8B
| $9.08M | 0.02% |
111,507
+10,696
| +11% | +$937K |
|
521
Johnson Controls International
JCI
$87.3B
| $9.06M | 0.02% |
113,059
+46,459
| +70% | +$3.82M |
|
522
CorVel
CRVL
$3.16B
| $9.04M | 0.02% |
80,701
-271
| -0.3% | -$30.3K |
|
523
Datadog
DDOG
$92.2B
| $9M | 0.02% |
90,736
+51,032
| +129% | +$6.44M |
|
524
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.96M | 0.02% |
156,787
+24,456
| +18% | +$1.42M |
|
525
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $8.94M | 0.02% |
226,838
+7,780
| +4% | +$304K |
|
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.