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 | |
|---|---|---|---|---|---|---|
826
Ares Management
ARES
$28.1B
| $3.94M | 0.01% |
26,845
-501
| -2% | -$86.6K |
|
827
Western Digital
WDC
$159B
| $3.93M | 0.01% |
97,167
-28,580
| -23% | -$1.36M |
|
828
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.91M | 0.01% |
84,448
-4,295
| -5% | -$196K |
|
829
FMC
FMC
$1.25B
| $3.91M | 0.01% |
92,667
+71,276
| +333% | +$3.17M |
|
830
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.88M | 0.01% |
84,287
+75,678
| +879% | +$3.73M |
|
831
Occidental Petroleum
OXY
$55.7B
| $3.88M | 0.01% |
78,520
-2,372
| -3% | -$116K |
|
832
Commerce Bancshares
CBSH
$8.68B
| $3.88M | 0.01% |
65,389
-1,638
| -2% | -$99.8K |
|
833
Hilton Worldwide
HLT
$72.4B
| $3.86M | 0.01% |
16,943
-3,083
| -15% | -$768K |
|
|
CNH
834
CNH Industrial
CNH
$13.3B
| $3.85M | 0.01% |
313,905
+92,390
| +42% | +$1.16M |
|
835
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.85M | 0.01% |
106,416
+3,546
| +3% | +$125K |
|
836
Strategy Inc
MSTR
$34.1B
| $3.83M | 0.01% |
13,290
+1,547
| +13% | +$491K |
|
837
Portland General Electric
POR
$5.82B
| $3.83M | 0.01% |
85,895
+40,329
| +89% | +$1.73M |
|
838
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.83M | 0.01% |
46,835
-908
| -2% | -$72.5K |
|
839
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $3.8M | 0.01% |
38,491
+7,726
| +25% | +$762K |
|
840
HF Sinclair
DINO
$16.2B
| $3.79M | 0.01% |
115,412
+50,603
| +78% | +$1.77M |
|
841
Concentrix
CNXC
$1.62B
| $3.77M | 0.01% |
+67,811
| New | +$3.25M |
|
842
Huntsman Corp
HUN
$2.1B
| $3.76M | 0.01% |
238,335
+224,059
| +1,569% | +$3.81M |
|
843
Invesco Water Resources ETF
PHO
$2.03B
| $3.76M | 0.01% |
58,216
| – | – |
|
844
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $3.75M | 0.01% |
23,954
-1,556
| -6% | -$247K |
|
845
NetApp
NTAP
$33.9B
| $3.74M | 0.01% |
42,560
-2,556
| -6% | -$283K |
|
846
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $3.72M | 0.01% |
45,120
-5,710
| -11% | -$478K |
|
847
Ciena
CIEN
$46.8B
| $3.71M | 0.01% |
61,446
+12,494
| +26% | +$988K |
|
848
Pentair
PNR
$10.8B
| $3.71M | 0.01% |
42,436
+3,029
| +8% | +$289K |
|
849
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $3.7M | 0.01% |
108,226
-84,094
| -44% | -$3.15M |
|
850
Neurocrine Biosciences
NBIX
$18.2B
| $3.69M | 0.01% |
33,361
-8,376
| -20% | -$1.06M |
|
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.