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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $200M | 0.41% |
1,507,268
+501,200
| +50% | +$63.8M |
|
52
Mastercard
MA
$477B
| $198M | 0.4% |
362,048
-7,103
| -2% | -$3.87M |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $198M | 0.4% |
2,534,124
+287,641
| +13% | +$22.3M |
|
54
iShares Gold Trust
IAU
$63B
| $192M | 0.39% |
3,264,440
-7,154
| -0.2% | -$387K |
|
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $181M | 0.37% |
6,908,231
+193,939
| +3% | +$5.4M |
|
56
Merck
MRK
$324B
| $178M | 0.36% |
1,985,822
+211,541
| +12% | +$19.8M |
|
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $176M | 0.36% |
3,438,461
+1,828
| +0.1% | +$94.8K |
|
58
TJX Companies
TJX
$170B
| $175M | 0.35% |
1,433,116
+130,201
| +10% | +$15.8M |
|
|
59
PUT
Bank of America
BAC
$435B
| $174M | 0.35% |
+4,169,922
| New | +$186M |
|
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $167M | 0.34% |
5,385,430
+79,804
| +2% | +$2.39M |
|
61
Salesforce
CRM
$134B
| $163M | 0.33% |
609,279
+76,128
| +14% | +$23.7M |
|
62
Schwab US Dividend Equity ETF
SCHD
$102B
| $157M | 0.32% |
5,620,573
-14,794
| -0.3% | -$412K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $154M | 0.31% |
3,878,818
+305,519
| +9% | +$12M |
|
64
McDonald's
MCD
$188B
| $154M | 0.31% |
491,929
+38,125
| +8% | +$11.4M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $152M | 0.31% |
2,512,379
+158,647
| +7% | +$9.56M |
|
66
Cisco
CSCO
$450B
| $152M | 0.31% |
2,465,316
+78,270
| +3% | +$4.82M |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $150M | 0.3% |
2,527,046
+197,281
| +8% | +$11.5M |
|
68
Vanguard Extended Market ETF
VXF
$30.3B
| $148M | 0.3% |
858,551
+96,902
| +13% | +$18.3M |
|
69
RTX Corp
RTX
$287B
| $147M | 0.3% |
1,108,843
+416,388
| +60% | +$52.8M |
|
70
Palo Alto Networks
PANW
$264B
| $146M | 0.3% |
854,579
+35,181
| +4% | +$6.51M |
|
71
PepsiCo
PEP
$186B
| $144M | 0.29% |
962,264
+66,336
| +7% | +$9.87M |
|
72
Oracle
ORCL
$331B
| $143M | 0.29% |
1,021,466
+173,315
| +20% | +$28.2M |
|
73
Vanguard Information Technology ETF
VGT
$139B
| $140M | 0.28% |
2,065,584
-67,304
| -3% | -$5.07M |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $139M | 0.28% |
4,223,927
+47,606
| +1% | +$1.65M |
|
75
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $138M | 0.28% |
2,295,240
+100,298
| +5% | +$6.03M |
|
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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.