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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 | |
|---|---|---|---|---|---|---|
751
Cardinal Health
CAH
$53.7B
| $4.76M | 0.01% |
34,546
-374
| -1% | -$47.7K |
|
752
DexCom
DXCM
$29B
| $4.75M | 0.01% |
69,601
+2,711
| +4% | +$221K |
|
753
Emcor
EME
$29.9B
| $4.74M | 0.01% |
12,825
+497
| +4% | +$215K |
|
754
Universal Health Services
UHS
$10.2B
| $4.72M | 0.01% |
25,121
+7,627
| +44% | +$1.39M |
|
755
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.71M | 0.01% |
37,949
+4,744
| +14% | +$619K |
|
756
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $4.7M | 0.01% |
345,340
-45,175
| -12% | -$562K |
|
757
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $4.69M | 0.01% |
75,477
-1,162
| -2% | -$78.2K |
|
758
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.68M | 0.01% |
75,675
+5,918
| +8% | +$371K |
|
759
Ralph Lauren
RL
$22.4B
| $4.67M | 0.01% |
21,160
+7,324
| +53% | +$1.82M |
|
760
DMC Global
BOOM
$111M
| $4.65M | 0.01% |
552,499
+256
| +0% | +$2.09K |
|
761
Leidos
LDOS
$14.4B
| $4.65M | 0.01% |
34,443
+8,654
| +34% | +$1.21M |
|
762
UGI
UGI
$7.87B
| $4.63M | 0.01% |
140,153
+78,682
| +128% | +$2.49M |
|
763
Amplitude
AMPL
$1.18B
| $4.61M | 0.01% |
452,008
-3,360
| -0.7% | -$39.7K |
|
764
Rio Tinto
RIO
$152B
| $4.57M | 0.01% |
75,984
+19,875
| +35% | +$1.22M |
|
765
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.56M | 0.01% |
110,873
-523
| -0.5% | -$21.8K |
|
766
Zscaler
ZS
$24.9B
| $4.55M | 0.01% |
22,928
+68
| +0.3% | +$13.6K |
|
767
CoStar Group
CSGP
$12.2B
| $4.54M | 0.01% |
57,266
+15,664
| +38% | +$1.19M |
|
768
PPG Industries
PPG
$24.9B
| $4.52M | 0.01% |
41,350
-4,190
| -9% | -$483K |
|
769
WEC Energy
WEC
$36.3B
| $4.5M | 0.01% |
41,280
-12,367
| -23% | -$1.26M |
|
770
Innovator US Equity Buffer ETF August
BAUG
$198M
| $4.5M | 0.01% |
105,954
-5,333
| -5% | -$233K |
|
|
K
771
DELISTED
Kellanova
K
| $4.49M | 0.01% |
54,477
-36,000
| -40% | -$2.96M |
|
772
Zimmer Biomet
ZBH
$18.8B
| $4.49M | 0.01% |
39,669
-3,282
| -8% | -$351K |
|
|
GAP
773
The Gap Inc
GAP
$7.3B
| $4.49M | 0.01% |
217,828
+35,899
| +20% | +$807K |
|
774
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.48M | 0.01% |
98,386
-3,122
| -3% | -$144K |
|
775
Etsy
ETSY
$8.12B
| $4.47M | 0.01% |
94,691
+64,279
| +211% | +$3.29M |
|
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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.