We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Vanguard Energy ETF
VDE
$9.9B
| $4.42M | 0.01% |
34,046
-469
| -1% | -$59.2K |
|
777
Watsco Inc
WSO
$13.2B
| $4.41M | 0.01% |
8,683
+103
| +1% | +$50.8K |
|
778
Louisiana-Pacific
LPX
$5.14B
| $4.4M | 0.01% |
47,873
-122
| -0.3% | -$12.7K |
|
779
Dollar General
DG
$28.4B
| $4.39M | 0.01% |
49,895
+14,492
| +41% | +$1.1M |
|
780
Asbury Automotive
ABG
$4.62B
| $4.39M | 0.01% |
19,857
+14,605
| +278% | +$3.81M |
|
781
F5
FFIV
$22B
| $4.38M | 0.01% |
16,456
+9,277
| +129% | +$2.59M |
|
782
Zebra Technologies
ZBRA
$13.5B
| $4.37M | 0.01% |
15,454
+3,960
| +34% | +$1.35M |
|
783
Dell
DELL
$239B
| $4.34M | 0.01% |
47,636
+9,165
| +24% | +$969K |
|
784
Amkor Technology
AMKR
$10.6B
| $4.32M | 0.01% |
239,308
+49,820
| +26% | +$1.13M |
|
785
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.31M | 0.01% |
39,654
+11,208
| +39% | +$1.21M |
|
786
Mettler-Toledo International
MTD
$28.1B
| $4.3M | 0.01% |
3,643
+242
| +7% | +$309K |
|
787
KeyCorp
KEY
$23.8B
| $4.3M | 0.01% |
269,028
-1,966
| -0.7% | -$33.3K |
|
788
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $4.29M | 0.01% |
99,972
+321
| +0.3% | +$13.6K |
|
789
iShares MBS ETF
MBB
$39.1B
| $4.29M | 0.01% |
45,764
-1,534
| -3% | -$142K |
|
790
Pinterest
PINS
$13.7B
| $4.28M | 0.01% |
138,098
+30,317
| +28% | +$1.03M |
|
791
HP
HPQ
$26B
| $4.28M | 0.01% |
154,408
-79,067
| -34% | -$2.5M |
|
792
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $4.27M | 0.01% |
26,589
+369
| +1% | +$60.3K |
|
793
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $4.27M | 0.01% |
83,352
-1,452
| -2% | -$79.1K |
|
794
Eversource Energy
ES
$28.1B
| $4.23M | 0.01% |
68,062
-47,529
| -41% | -$2.84M |
|
795
Seaboard Corp
SEB
$4.39B
| $4.2M | 0.01% |
1,557
+3
| +0.2% | +$7.89K |
|
796
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $4.2M | 0.01% |
73,807
-10,941
| -13% | -$665K |
|
|
MZTI
797
The Marzetti Company
MZTI
$3.05B
| $4.18M | 0.01% |
23,875
-1,522
| -6% | -$274K |
|
798
Grand Canyon Education
LOPE
$4.22B
| $4.18M | 0.01% |
24,145
+2,225
| +10% | +$386K |
|
799
Healthpeak Properties
DOC
$15.5B
| $4.17M | 0.01% |
206,076
+3,942
| +2% | +$79.7K |
|
800
Brookfield Infrastructure Partners
BIP
$19.6B
| $4.16M | 0.01% |
139,702
-1,131
| -0.8% | -$35.5K |
|
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.