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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
PEG icon
526
Public Service Enterprise Group
PEG
$39.3B
$8.94M 0.02%
108,609
+8,442
+8% +$704K
LULU icon
527
lululemon athletica
LULU
$13.5B
$8.93M 0.02%
31,550
+8,414
+36% +$3.09M
JLL icon
528
Jones Lang LaSalle
JLL
$16B
$8.91M 0.02%
35,941
+5,722
+19% +$1.51M
MKL icon
529
Markel Group
MKL
$25.3B
$8.91M 0.02%
4,765
+561
+13% +$1.03M
TPYP icon
530
Tortoise North American Pipeline ETF
TPYP
$880M
$8.89M 0.02%
244,436
+86
+0% +$3.06K
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.85M 0.02%
112,226
-8,131
-7% -$645K
AR icon
532
Antero Resources
AR
$10.8B
$8.84M 0.02%
218,658
-793
-0.4% -$30.4K
HBAN icon
533
Huntington Bancshares
HBAN
$34.6B
$8.83M 0.02%
587,996
-499,272
-46% -$8.04M
RSG icon
534
Republic Services
RSG
$67.6B
$8.81M 0.02%
36,383
+6,952
+24% +$1.56M
USFR icon
535
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.81M 0.02%
175,003
+8,234
+5% +$415K
URBN icon
536
Urban Outfitters
URBN
$6.38B
$8.8M 0.02%
167,935
-9,548
-5% -$523K
HSY icon
537
Hershey
HSY
$38B
$8.74M 0.02%
51,110
+9,053
+22% +$1.48M
SRE icon
538
Sempra
SRE
$59.5B
$8.69M 0.02%
121,758
-2,784
-2% -$217K
MAS icon
539
Masco
MAS
$14.6B
$8.66M 0.02%
124,563
+546
+0.4% +$40.9K
NDAQ icon
540
Nasdaq
NDAQ
$53.5B
$8.64M 0.02%
113,872
+6
+0% +$472
MKC icon
541
McCormick & Company Non-Voting
MKC
$14.2B
$8.64M 0.02%
104,938
+22,807
+28% +$1.79M
PSA icon
542
Public Storage
PSA
$62.5B
$8.61M 0.02%
28,757
-3,579
-11% -$1.07M
ESGU icon
543
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.57M 0.02%
70,311
+507
+0.7% +$65.3K
CBRE icon
544
CBRE Group
CBRE
$44.4B
$8.55M 0.02%
65,362
+9,671
+17% +$1.31M
POWL icon
545
Powell Industries
POWL
$6.97B
$8.5M 0.02%
149,700
+33,447
+29% +$2.33M
CNQ icon
546
Canadian Natural Resources
CNQ
$95.5B
$8.48M 0.02%
275,458
-13,279
-5% -$403K
ARCC icon
547
Ares Capital
ARCC
$13.7B
$8.47M 0.02%
382,434
-22,048
-5% -$500K
HSTM icon
548
HealthStream
HSTM
$844M
$8.46M 0.02%
262,943
-37,127
-12% -$1.2M
MELI icon
549
Mercado Libre
MELI
$94.2B
$8.46M 0.02%
4,336
-590
-12% -$1.17M
PR
550
Permian Resources
PR
$17.1B
$8.45M 0.02%
609,784
-26,991
-4% -$386K
20 21
22
23 24

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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.