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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 | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$13.1B
| $5.09M | 0.01% |
76,248
+794
| +1% | +$53K |
|
727
iShares US Real Estate ETF
IYR
$4.75B
| $5.07M | 0.01% |
52,981
-1,359
| -3% | -$129K |
|
728
AXIS Capital
AXS
$7.81B
| $5.07M | 0.01% |
50,582
+19,424
| +62% | +$1.79M |
|
729
Ovintiv
OVV
$17B
| $5.07M | 0.01% |
118,462
+51,213
| +76% | +$2.19M |
|
730
LSB Industries
LXU
$824M
| $5.07M | 0.01% |
769,112
-22,875
| -3% | -$178K |
|
731
DTE Energy
DTE
$29.9B
| $5.05M | 0.01% |
36,529
+7,634
| +26% | +$974K |
|
732
CenterPoint Energy
CNP
$28.3B
| $5.04M | 0.01% |
139,000
-157,924
| -53% | -$5.29M |
|
733
Nutanix
NTNX
$16.1B
| $5.03M | 0.01% |
72,106
+35,688
| +98% | +$2.47M |
|
734
Element Solutions
ESI
$8.48B
| $5M | 0.01% |
221,054
+48,958
| +28% | +$1.25M |
|
735
Vanguard Total International Bond ETF
BNDX
$82B
| $4.99M | 0.01% |
102,292
-2,839
| -3% | -$139K |
|
736
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $4.97M | 0.01% |
77,913
+63
| +0.1% | +$3.97K |
|
737
Bright Horizons
BFAM
$4.35B
| $4.97M | 0.01% |
39,128
+14,729
| +60% | +$1.81M |
|
738
Vertiv
VRT
$85.7B
| $4.96M | 0.01% |
68,670
+20,048
| +41% | +$2.13M |
|
739
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $4.95M | 0.01% |
130,699
+3,539
| +3% | +$145K |
|
740
Hewlett Packard
HPE
$58.8B
| $4.94M | 0.01% |
320,077
+3,537
| +1% | +$70.4K |
|
741
Royal Bank of Canada
RY
$287B
| $4.94M | 0.01% |
43,793
+4,757
| +12% | +$560K |
|
|
ETHA
742
iShares Ethereum Trust ETF
ETHA
$5.49B
| $4.93M | 0.01% |
356,393
+307,162
| +624% | +$6.12M |
|
743
BHP
BHP
$211B
| $4.9M | 0.01% |
100,921
+29,258
| +41% | +$1.46M |
|
744
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $4.89M | 0.01% |
44,415
+171
| +0.4% | +$19.8K |
|
745
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $4.89M | 0.01% |
26,544
+2,367
| +10% | +$443K |
|
746
Dow Inc
DOW
$22B
| $4.85M | 0.01% |
138,919
-16,556
| -11% | -$636K |
|
747
Independent Bank
INDB
$4.04B
| $4.81M | 0.01% |
76,792
+62,192
| +426% | +$4.09M |
|
748
Southwest Airlines
LUV
$21.7B
| $4.8M | 0.01% |
142,909
+58,283
| +69% | +$1.85M |
|
749
Royalty Pharma
RPRX
$26.2B
| $4.79M | 0.01% |
153,846
+136,487
| +786% | +$4.33M |
|
750
Cadence Design Systems
CDNS
$91.8B
| $4.78M | 0.01% |
18,785
+1,987
| +12% | +$553K |
|
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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.