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
ET icon
651
Energy Transfer Partners
ET
$69.9B
$6.24M 0.01%
335,749
+27,162
+9% +$529K
SNA icon
652
Snap-on
SNA
$21.3B
$6.23M 0.01%
18,487
+1,745
+10% +$593K
JPC icon
653
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.23M 0.01%
782,487
+210,802
+37% +$1.68M
NU icon
654
Nu Holdings
NU
$68.5B
$6.21M 0.01%
606,802
+25,466
+4% +$301K
CCI icon
655
Crown Castle
CCI
$33.1B
$6.21M 0.01%
59,555
-2,630
-4% -$246K
IMO icon
656
Imperial Oil
IMO
$62.3B
$6.2M 0.01%
85,764
+27,314
+47% +$1.88M
EXEL icon
657
Exelixis
EXEL
$14B
$6.2M 0.01%
167,915
+94,031
+127% +$3.35M
GH icon
658
Guardant Health
GH
$18.9B
$6.2M 0.01%
145,475
+8,725
+6% +$376K
OSK icon
659
Oshkosh
OSK
$8.9B
$6.19M 0.01%
65,765
+23,983
+57% +$2.4M
BDEC icon
660
Innovator US Equity Buffer ETF December
BDEC
$215M
$6.18M 0.01%
147,743
+9,051
+7% +$391K
DLR icon
661
Digital Realty Trust
DLR
$68.7B
$6.17M 0.01%
43,035
-1,619
-4% -$263K
BJUN icon
662
Innovator US Equity Buffer ETF June
BJUN
$311M
$6.16M 0.01%
152,125
-9,242
-6% -$386K
BRO icon
663
Brown & Brown
BRO
$25.3B
$6.13M 0.01%
49,275
+1,136
+2% +$127K
HDB icon
664
HDFC Bank
HDB
$123B
$6.12M 0.01%
184,242
+54,104
+42% +$1.65M
IIIN icon
665
Insteel Industries
IIIN
$601M
$6.11M 0.01%
232,329
-3,043
-1% -$84.5K
MRVL icon
666
Marvell Technology
MRVL
$147B
$6.08M 0.01%
98,751
+38,633
+64% +$3.75M
ING icon
667
ING
ING
$93B
$6.04M 0.01%
308,499
+68,843
+29% +$1.22M
NXPI icon
668
NXP Semiconductors
NXPI
$60.6B
$6.02M 0.01%
32,959
+4,079
+14% +$870K
BJUL icon
669
Innovator US Equity Buffer ETF July
BJUL
$341M
$6.01M 0.01%
139,237
-6,909
-5% -$309K
BMRN icon
670
BioMarin Pharmaceuticals
BMRN
$12B
$6M 0.01%
84,832
+56,897
+204% +$3.83M
IVOO icon
671
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$5.95M 0.01%
60,272
+1,236
+2% +$130K
CHTR icon
672
Charter Communications
CHTR
$17.2B
$5.93M 0.01%
16,087
-396
-2% -$142K
ODFL icon
673
Old Dominion Freight Line
ODFL
$45.6B
$5.93M 0.01%
35,828
+6,253
+21% +$1.14M
MFG icon
674
Mizuho Financial
MFG
$120B
$5.92M 0.01%
1,073,626
+508,286
+90% +$2.8M
GWX icon
675
State Street SPDR S&P International Small Cap ETF
GWX
$835M
$5.85M 0.01%
182,932
-2,002
-1% -$64.1K
25 26
27
28 29

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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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.