We are live on ! Find out more
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
ATO icon
551
Atmos Energy
ATO
$30.2B
$8.42M 0.02%
54,462
-10,990
-17% -$1.6M
MMS icon
552
Maximus
MMS
$3.31B
$8.41M 0.02%
123,273
+4,006
+3% +$285K
EZPW icon
553
Ezcorp Inc
EZPW
$1.81B
$8.31M 0.02%
+564,555
New +$7.45M
EPAC icon
554
Enerpac Tool Group
EPAC
$1.86B
$8.29M 0.02%
184,823
-18,063
-9% -$801K
BF.A icon
555
Brown-Forman Class A
BF.A
$13.6B
$8.26M 0.02%
246,760
+32,603
+15% +$1.09M
DD icon
556
DuPont de Nemours
DD
$18.8B
$8.18M 0.02%
87,311
+4,803
+6% +$469K
IUSB icon
557
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.17M 0.02%
177,296
+8,013
+5% +$365K
IBN icon
558
ICICI Bank
IBN
$107B
$8.17M 0.02%
259,047
+58,837
+29% +$1.71M
HWKN icon
559
Hawkins
HWKN
$2.9B
$8.14M 0.02%
76,884
-5,692
-7% -$625K
TDY icon
560
Teledyne Technologies
TDY
$29.7B
$8.11M 0.02%
16,303
+1,156
+8% +$572K
BAPR icon
561
Innovator US Equity Buffer ETF April
BAPR
$404M
$8.11M 0.02%
190,955
-4,804
-2% -$213K
LRN icon
562
Stride
LRN
$4.15B
$8.1M 0.02%
64,053
-23,457
-27% -$2.96M
CHKP icon
563
Check Point Software Technologies
CHKP
$13.9B
$8.1M 0.02%
35,521
+28,301
+392% +$6M
BKR icon
564
Baker Hughes
BKR
$59B
$8.07M 0.02%
183,509
+27,929
+18% +$1.25M
MCHP icon
565
Microchip Technology
MCHP
$40.3B
$8.05M 0.02%
166,342
-59,630
-26% -$3.32M
EPAM icon
566
EPAM Systems
EPAM
$5.42B
$8.04M 0.02%
47,626
-7,726
-14% -$1.7M
BMI icon
567
Badger Meter
BMI
$3.84B
$8.04M 0.02%
42,248
-2,846
-6% -$594K
INCY icon
568
Incyte
INCY
$25.8B
$8.04M 0.02%
132,703
+67,495
+104% +$4.71M
SPXC icon
569
SPX Corp
SPXC
$9.77B
$8.03M 0.02%
62,319
-3,620
-5% -$518K
YOU icon
570
Clear Secure
YOU
$5.6B
$8.01M 0.02%
309,077
-36,060
-10% -$897K
JPEM icon
571
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$8M 0.02%
151,773
-5,402
-3% -$284K
PCOR icon
572
Procore
PCOR
$7.43B
$7.99M 0.02%
121,073
+75,823
+168% +$5.72M
PCAR icon
573
PACCAR
PCAR
$72.5B
$7.97M 0.02%
81,883
+23,359
+40% +$2.46M
SHEN icon
574
Shenandoah Telecom
SHEN
$658M
$7.93M 0.02%
631,097
+176
+0% +$2.07K
OBDC icon
575
Blue Owl Capital
OBDC
$5.47B
$7.92M 0.02%
540,142
+283,156
+110% +$4.25M
21 22
23
24 25

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.