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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 | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$76.4B
| $5.84M | 0.01% |
35,142
-247
| -0.7% | -$43.2K |
|
677
Allegion
ALLE
$13.5B
| $5.81M | 0.01% |
44,523
+18,091
| +68% | +$2.34M |
|
678
Agilent Technologies
A
$39.6B
| $5.79M | 0.01% |
49,520
-19,379
| -28% | -$2.61M |
|
679
Haleon
HLN
$45.3B
| $5.79M | 0.01% |
562,785
-21,379
| -4% | -$210K |
|
680
Targa Resources
TRGP
$56.8B
| $5.76M | 0.01% |
28,718
+1,209
| +4% | +$240K |
|
681
Comfort Systems
FIX
$53.5B
| $5.75M | 0.01% |
17,841
+365
| +2% | +$147K |
|
682
Reinsurance Group of America
RGA
$15.5B
| $5.75M | 0.01% |
29,189
+2,791
| +11% | +$578K |
|
683
Trimble
TRMB
$13.6B
| $5.74M | 0.01% |
87,492
+19,724
| +29% | +$1.42M |
|
684
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $5.74M | 0.01% |
98,384
-2,337
| -2% | -$136K |
|
685
Church & Dwight Co
CHD
$23.7B
| $5.73M | 0.01% |
52,069
+1,041
| +2% | +$111K |
|
686
TE Connectivity
TEL
$60B
| $5.72M | 0.01% |
40,486
+1,389
| +4% | +$206K |
|
687
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $5.71M | 0.01% |
130,955
-141,274
| -52% | -$6.17M |
|
688
Fortive
FTV
$18.2B
| $5.71M | 0.01% |
103,568
+18,059
| +21% | +$1.06M |
|
689
Broadridge
BR
$18.4B
| $5.7M | 0.01% |
23,519
+61
| +0.3% | +$14.4K |
|
690
Entergy
ETR
$50.3B
| $5.68M | 0.01% |
66,438
-44,065
| -40% | -$3.63M |
|
691
Alerian MLP ETF
AMLP
$12.9B
| $5.67M | 0.01% |
109,230
+801
| +0.7% | +$41.1K |
|
692
Realty Income
O
$61.1B
| $5.67M | 0.01% |
97,764
+10,635
| +12% | +$589K |
|
693
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $5.63M | 0.01% |
70,053
+590
| +0.8% | +$51.5K |
|
694
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $5.6M | 0.01% |
81,359
+17,265
| +27% | +$1.18M |
|
695
HubSpot
HUBS
$12.9B
| $5.57M | 0.01% |
9,754
+3,185
| +48% | +$2.23M |
|
696
UDR
UDR
$12.9B
| $5.57M | 0.01% |
123,339
-717
| -0.6% | -$30.7K |
|
697
Brookfield
BN
$102B
| $5.56M | 0.01% |
159,221
+23,735
| +18% | +$897K |
|
698
Globe Life
GL
$14B
| $5.56M | 0.01% |
42,174
+6,339
| +18% | +$776K |
|
699
Applovin
APP
$134B
| $5.55M | 0.01% |
20,960
+3,300
| +19% | +$1.14M |
|
700
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.54M | 0.01% |
116,378
-7,514
| -6% | -$358K |
|
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.