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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 | |
|---|---|---|---|---|---|---|
701
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
| $5.53M | 0.01% |
177,211
+160,044
| +932% | +$5.26M |
|
702
Biogen
BIIB
$30.9B
| $5.52M | 0.01% |
40,368
+18,277
| +83% | +$2.61M |
|
703
HSBC
HSBC
$352B
| $5.5M | 0.01% |
95,768
+17,321
| +22% | +$947K |
|
704
Veralto
VLTO
$24.3B
| $5.5M | 0.01% |
56,425
-11,830
| -17% | -$1.18M |
|
705
Guidewire Software
GWRE
$13.9B
| $5.49M | 0.01% |
29,300
+6,794
| +30% | +$1.32M |
|
706
Canadian Pacific Kansas City
CP
$81B
| $5.47M | 0.01% |
77,939
+2,234
| +3% | +$170K |
|
707
Banco Santander
SAN
$191B
| $5.47M | 0.01% |
815,834
+202,809
| +33% | +$1.19M |
|
708
Electronic Arts
EA
$52.4B
| $5.47M | 0.01% |
37,816
+8,356
| +28% | +$1.13M |
|
709
Vulcan Materials
VMC
$36.8B
| $5.44M | 0.01% |
23,332
+9,923
| +74% | +$2.52M |
|
710
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.44M | 0.01% |
59,724
-449
| -0.7% | -$40K |
|
711
Wynn Resorts
WYNN
$10.3B
| $5.43M | 0.01% |
65,079
+7,392
| +13% | +$630K |
|
712
VanEck Gold Miners ETF
GDX
$22.5B
| $5.39M | 0.01% |
117,313
+44,775
| +62% | +$1.81M |
|
713
Manulife Financial
MFC
$73B
| $5.38M | 0.01% |
172,708
+55,881
| +48% | +$1.69M |
|
714
UBS Group
UBS
$170B
| $5.3M | 0.01% |
173,036
+81,214
| +88% | +$2.71M |
|
715
Evercore
EVR
$11.8B
| $5.29M | 0.01% |
26,504
+1,098
| +4% | +$274K |
|
716
Domino's
DPZ
$11.9B
| $5.28M | 0.01% |
19,506
+18,138
| +1,326% | +$8.2M |
|
717
Extra Space Storage
EXR
$32.3B
| $5.26M | 0.01% |
35,451
+19,862
| +127% | +$3.01M |
|
|
GTLS
718
DELISTED
Chart Industries
GTLS
| $5.25M | 0.01% |
36,385
-6,231
| -15% | -$1.15M |
|
719
H&R Block
HRB
$5.98B
| $5.24M | 0.01% |
95,441
-20,196
| -17% | -$1.08M |
|
720
Cleveland-Cliffs
CLF
$6.49B
| $5.18M | 0.01% |
630,684
+434,434
| +221% | +$4.41M |
|
|
WCC
721
WESCO International
WCC
$15.1B
| $5.18M | 0.01% |
33,349
+15,648
| +88% | +$2.8M |
|
722
Carnival Corporation Ltd
CCL
$38.1B
| $5.17M | 0.01% |
264,669
+64,377
| +32% | +$1.53M |
|
723
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $5.16M | 0.01% |
112,747
-2,085
| -2% | -$101K |
|
724
Waters Corp
WAT
$37.3B
| $5.14M | 0.01% |
13,951
+7,989
| +134% | +$3.09M |
|
725
Diageo
DEO
$49.6B
| $5.1M | 0.01% |
48,662
+2,436
| +5% | +$275K |
|
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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.