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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
MT icon
576
ArcelorMittal
MT
$49.6B
$7.83M 0.02%
271,505
-7,868
-3% -$217K
IDXX icon
577
Idexx Laboratories
IDXX
$44.7B
$7.82M 0.02%
18,630
+7,235
+63% +$3.14M
FIZZ icon
578
National Beverage
FIZZ
$3.06B
$7.79M 0.02%
187,442
-11,495
-6% -$473K
TECH icon
579
Bio-Techne
TECH
$11.2B
$7.78M 0.02%
132,742
+22,259
+20% +$1.51M
TEAM icon
580
Atlassian
TEAM
$26.3B
$7.78M 0.02%
36,664
+15,516
+73% +$4.09M
RGLD icon
581
Royal Gold
RGLD
$16.4B
$7.78M 0.02%
47,577
+14,698
+45% +$2.16M
ITT icon
582
ITT
ITT
$17.2B
$7.77M 0.02%
60,143
+5,170
+9% +$736K
CE icon
583
Celanese
CE
$4.77B
$7.75M 0.02%
136,539
+127,630
+1,433% +$7.97M
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$7.72M 0.02%
284,115
+1,265
+0.4% +$34.7K
IYW icon
585
iShares US Technology ETF
IYW
$22.8B
$7.66M 0.02%
54,535
+2,664
+5% +$415K
CFR icon
586
Cullen/Frost Bankers
CFR
$10.6B
$7.66M 0.02%
61,160
+14,512
+31% +$1.95M
CFG icon
587
Citizens Financial Group
CFG
$30.7B
$7.64M 0.02%
186,475
-193,260
-51% -$8.62M
CHDN icon
588
Churchill Downs
CHDN
$6.19B
$7.59M 0.02%
68,292
-9,223
-12% -$1.1M
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.58M 0.02%
75,764
+1,641
+2% +$167K
CTSH icon
590
Cognizant
CTSH
$25.9B
$7.57M 0.02%
98,900
+11,211
+13% +$913K
IDT icon
591
IDT Corp
IDT
$1.69B
$7.54M 0.02%
146,876
+52,281
+55% +$2.53M
WLK icon
592
Westlake Corp
WLK
$9.17B
$7.5M 0.02%
74,928
-7,685
-9% -$851K
HNI icon
593
HNI Corp
HNI
$3.1B
$7.46M 0.02%
168,107
-8,493
-5% -$402K
RDNT icon
594
RadNet
RDNT
$4.94B
$7.42M 0.02%
149,200
-74,507
-33% -$4.41M
EBAY icon
595
eBay
EBAY
$51.5B
$7.34M 0.01%
108,387
+20,497
+23% +$1.37M
SBAC icon
596
SBA Communications
SBAC
$18.8B
$7.3M 0.01%
33,193
+1,189
+4% +$249K
TRI icon
597
Thomson Reuters
TRI
$46.6B
$7.28M 0.01%
41,495
+14,995
+57% +$2.59M
PRF icon
598
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$7.27M 0.01%
179,984
-6,241
-3% -$257K
RELX icon
599
RELX
RELX
$66.6B
$7.27M 0.01%
144,255
+36,181
+33% +$1.77M
BNY
600
Bank of New York Mellon
BNY
$105B
$7.26M 0.01%
86,535
+25,600
+42% +$2.15M
22 23
24
25 26

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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.