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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 | |
|---|---|---|---|---|---|---|
851
Sun Communities
SUI
$15.8B
| $3.68M | 0.01% |
28,577
+1,211
| +4% | +$155K |
|
852
Booz Allen Hamilton
BAH
$8.44B
| $3.66M | 0.01% |
35,033
-1,852
| -5% | -$223K |
|
853
White Mountains Insurance
WTM
$5.33B
| $3.65M | 0.01% |
1,896
+48
| +3% | +$90.4K |
|
854
Pultegroup
PHM
$25.2B
| $3.64M | 0.01% |
35,437
-10,848
| -23% | -$1.17M |
|
855
Innovator US Equity Buffer ETF October
BOCT
$281M
| $3.63M | 0.01% |
86,431
+10,388
| +14% | +$451K |
|
856
Barclays
BCS
$87.8B
| $3.63M | 0.01% |
236,094
+66,512
| +39% | +$996K |
|
857
Bank OZK
OZK
$5.63B
| $3.63M | 0.01% |
83,458
+22,868
| +38% | +$1.08M |
|
858
AB InBev
BUD
$164B
| $3.62M | 0.01% |
58,854
-2,846
| -5% | -$156K |
|
859
Infosys
INFY
$51B
| $3.62M | 0.01% |
198,231
+95,880
| +94% | +$1.99M |
|
860
United Airlines
UAL
$38.8B
| $3.61M | 0.01% |
50,170
+2,266
| +5% | +$214K |
|
861
Solventum
SOLV
$15.3B
| $3.61M | 0.01% |
47,466
+1,294
| +3% | +$96.4K |
|
862
Burlington
BURL
$23.4B
| $3.58M | 0.01% |
15,025
+83
| +0.6% | +$21.5K |
|
863
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.57M | 0.01% |
36,166
-5,134
| -12% | -$557K |
|
864
ResMed
RMD
$31.1B
| $3.55M | 0.01% |
15,866
-723
| -4% | -$169K |
|
865
Keurig Dr Pepper
KDP
$42.8B
| $3.55M | 0.01% |
103,698
-34,332
| -25% | -$1.12M |
|
866
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.55M | 0.01% |
23,156
-283
| -1% | -$43.2K |
|
|
HES
867
DELISTED
Hess
HES
| $3.52M | 0.01% |
22,030
+1,629
| +8% | +$240K |
|
868
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $3.52M | 0.01% |
55,915
+6,355
| +13% | +$397K |
|
869
MasTec
MTZ
$22.7B
| $3.51M | 0.01% |
30,088
+5,835
| +24% | +$787K |
|
|
SF
870
Stifel
SF
$12.4B
| $3.51M | 0.01% |
55,802
-4,374
| -7% | -$308K |
|
871
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $3.49M | 0.01% |
113,136
| – | – |
|
872
Equifax
EFX
$22B
| $3.49M | 0.01% |
14,329
-1,746
| -11% | -$439K |
|
873
Maplebear
CART
$10.7B
| $3.46M | 0.01% |
86,774
+2,070
| +2% | +$92K |
|
874
Loews
L
$24.5B
| $3.46M | 0.01% |
37,621
+6,728
| +22% | +$576K |
|
875
Flowserve
FLS
$8.94B
| $3.45M | 0.01% |
70,555
+5,251
| +8% | +$298K |
|
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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.