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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
SSNC icon
601
SS&C Technologies
SSNC
$19.1B
$7.26M 0.01%
86,876
+10,512
+14% +$870K
RCL icon
602
Royal Caribbean
RCL
$86.7B
$7.24M 0.01%
35,258
+5,523
+19% +$1.3M
SMFG icon
603
Sumitomo Mitsui Financial
SMFG
$159B
$7.24M 0.01%
468,210
+148,480
+46% +$2.26M
MSI icon
604
Motorola Solutions
MSI
$72.6B
$7.23M 0.01%
16,525
-791
-5% -$353K
FANG icon
605
Diamondback Energy
FANG
$55.9B
$7.2M 0.01%
45,035
-5,319
-11% -$858K
SYF icon
606
Synchrony
SYF
$24.9B
$7.18M 0.01%
135,578
+4,063
+3% +$251K
DGX icon
607
Quest Diagnostics
DGX
$26B
$7.16M 0.01%
42,319
+3,724
+10% +$612K
WSM icon
608
Williams-Sonoma
WSM
$27.3B
$7.15M 0.01%
45,217
+13,989
+45% +$2.7M
MTB icon
609
M&T Bank
MTB
$36.5B
$7.14M 0.01%
39,947
+5,451
+16% +$1.03M
GSEW icon
610
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$7.14M 0.01%
93,890
+114
+0.1% +$8.96K
APA icon
611
APA Corp
APA
$12.8B
$7.1M 0.01%
337,946
-758
-0.2% -$16.7K
DAR icon
612
Darling Ingredients
DAR
$9.27B
$7.06M 0.01%
225,836
-16,694
-7% -$584K
UNM icon
613
Unum
UNM
$13.3B
$7.03M 0.01%
86,348
+7,462
+9% +$575K
HDV
614
iShares Core High Dividend ETF
HDV
$14.8B
$7.03M 0.01%
290,335
+11,355
+4% +$265K
EMB icon
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.02M 0.01%
77,495
+329
+0.4% +$29.8K
IWP icon
616
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$6.96M 0.01%
59,266
+3,489
+6% +$449K
SOFI icon
617
SoFi Technologies
SOFI
$19.6B
$6.96M 0.01%
598,501
+90,882
+18% +$1.31M
TAP icon
618
Molson Coors Class B
TAP
$8.06B
$6.93M 0.01%
113,845
+16,243
+17% +$935K
USIG icon
619
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.88M 0.01%
134,706
-115,098
-46% -$5.83M
BIL icon
620
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.87M 0.01%
74,887
-14,475
-16% -$1.33M
MU icon
621
Micron Technology
MU
$894B
$6.79M 0.01%
78,173
-11,744
-13% -$1.13M
FCX icon
622
Freeport-McMoran
FCX
$85.1B
$6.76M 0.01%
178,638
+6,499
+4% +$249K
MET icon
623
MetLife
MET
$62.9B
$6.7M 0.01%
83,444
+13,037
+19% +$1.08M
STT icon
624
State Street
STT
$49.4B
$6.65M 0.01%
74,248
+10,249
+16% +$979K
WTW icon
625
Willis Towers Watson
WTW
$30.1B
$6.58M 0.01%
19,473
+2,300
+13% +$750K
23 24
25
26 27

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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.