We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $6.56M | 0.01% |
63,261
-30,577
| -33% | -$3.1M |
|
627
Okta
OKTA
$23.5B
| $6.56M | 0.01% |
62,302
-4,432
| -7% | -$433K |
|
628
BlackRock US Equity Factor Rotation ETF
DYNF
$37.5B
| $6.55M | 0.01% |
134,298
-4,710
| -3% | -$242K |
|
629
Rockwell Automation
ROK
$50.2B
| $6.48M | 0.01% |
25,073
-6,901
| -22% | -$1.92M |
|
630
Toyota
TM
$229B
| $6.46M | 0.01% |
36,574
+57
| +0.2% | +$10.6K |
|
631
Gartner
IT
$11.1B
| $6.45M | 0.01% |
15,374
-590
| -4% | -$291K |
|
632
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $6.44M | 0.01% |
355,980
-11,000
| -3% | -$205K |
|
633
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $6.44M | 0.01% |
64,697
+5,370
| +9% | +$533K |
|
634
Allison Transmission
ALSN
$9.52B
| $6.44M | 0.01% |
67,279
-12,892
| -16% | -$1.37M |
|
635
Innovator US Equity Buffer ETF September
BSEP
$216M
| $6.43M | 0.01% |
153,962
-7,004
| -4% | -$302K |
|
636
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $6.43M | 0.01% |
78,681
+23,490
| +43% | +$1.9M |
|
637
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
| $6.4M | 0.01% |
176,379
+8,562
| +5% | +$312K |
|
638
Trex
TREX
$4.41B
| $6.4M | 0.01% |
110,123
-232,902
| -68% | -$15.1M |
|
639
Molina Healthcare
MOH
$10.5B
| $6.38M | 0.01% |
19,372
+7,774
| +67% | +$2.35M |
|
640
Cincinnati Financial
CINF
$27.8B
| $6.37M | 0.01% |
43,100
+7,773
| +22% | +$1.09M |
|
641
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $6.36M | 0.01% |
103,724
+397
| +0.4% | +$25.6K |
|
642
Alexandria Real Estate Equities
ARE
$9.56B
| $6.35M | 0.01% |
68,665
+19,904
| +41% | +$1.95M |
|
643
HEICO Corp Class A
HEI.A
$35.8B
| $6.31M | 0.01% |
29,928
+3,211
| +12% | +$622K |
|
644
BJs Wholesale Club
BJ
$12.7B
| $6.31M | 0.01% |
55,307
+3,964
| +8% | +$408K |
|
645
Champion Homes
SKY
$4.43B
| $6.31M | 0.01% |
66,539
-48,475
| -42% | -$4.65M |
|
646
Generac Holdings
GNRC
$11.5B
| $6.3M | 0.01% |
49,734
-1,952
| -4% | -$280K |
|
647
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $6.3M | 0.01% |
65,084
-4,242
| -6% | -$407K |
|
648
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $6.28M | 0.01% |
163,440
-53,271
| -25% | -$2.16M |
|
649
iShares Biotechnology ETF
IBB
$9.46B
| $6.28M | 0.01% |
49,067
-1,887
| -4% | -$256K |
|
650
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $6.24M | 0.01% |
121,132
+138
| +0.1% | +$7.16K |
|
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.