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 | |
|---|---|---|---|---|---|---|
876
Dorman Products
DORM
$4.22B
| $3.45M | 0.01% |
28,585
+4,060
| +17% | +$518K |
|
877
iShares International Small Cap Equity Factor ETF
ISCF
$646M
| $3.44M | 0.01% |
102,280
-4,997
| -5% | -$167K |
|
878
Towne Bank
TOWN
$3.54B
| $3.43M | 0.01% |
100,379
-9,228
| -8% | -$325K |
|
879
EQT Corp
EQT
$32.9B
| $3.43M | 0.01% |
64,224
+29,685
| +86% | +$1.52M |
|
880
AMREP Corp
AXR
$124M
| $3.43M | 0.01% |
171,124
+12,767
| +8% | +$341K |
|
881
GitLab
GTLB
$5.75B
| $3.43M | 0.01% |
72,973
+17,973
| +33% | +$1.1M |
|
882
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $3.42M | 0.01% |
135,764
+6,574
| +5% | +$169K |
|
883
Ulta Beauty
ULTA
$21.8B
| $3.42M | 0.01% |
9,340
+2,222
| +31% | +$847K |
|
884
Darden Restaurants
DRI
$24.3B
| $3.42M | 0.01% |
16,464
+4,864
| +42% | +$939K |
|
885
Cboe Global Markets
CBOE
$32.2B
| $3.42M | 0.01% |
15,115
-315
| -2% | -$65.3K |
|
886
Voya Financial
VOYA
$8.96B
| $3.42M | 0.01% |
50,405
-769
| -2% | -$53.8K |
|
887
Matador Resources
MTDR
$6.04B
| $3.41M | 0.01% |
66,823
-8,428
| -11% | -$466K |
|
888
Academy Sports + Outdoors
ASO
$3.04B
| $3.41M | 0.01% |
74,711
+7,522
| +11% | +$386K |
|
889
CVB Financial
CVBF
$4.02B
| $3.41M | 0.01% |
184,522
-1,363
| -0.7% | -$27.2K |
|
890
Carlyle Group
CG
$16.1B
| $3.4M | 0.01% |
78,019
+6,743
| +9% | +$334K |
|
891
DraftKings
DKNG
$12.2B
| $3.4M | 0.01% |
102,373
+85,877
| +521% | +$3.53M |
|
892
Adaptive Biotechnologies
ADPT
$3.61B
| $3.4M | 0.01% |
457,015
-21,433
| -4% | -$165K |
|
893
Live Nation Entertainment
LYV
$42.9B
| $3.39M | 0.01% |
25,946
-13,806
| -35% | -$1.88M |
|
894
VanEck Short Muni ETF
SMB
$312M
| $3.38M | 0.01% |
197,042
+4,390
| +2% | +$75.3K |
|
895
Xometry
XMTR
$4.47B
| $3.37M | 0.01% |
135,088
+1,548
| +1% | +$48.6K |
|
896
Fidelity National Financial
FNF
$14.4B
| $3.36M | 0.01% |
51,647
+14,485
| +39% | +$870K |
|
897
Yum China
YUMC
$15.7B
| $3.36M | 0.01% |
64,554
+5,274
| +9% | +$253K |
|
898
Alamo Group
ALG
$1.91B
| $3.35M | 0.01% |
18,794
-423
| -2% | -$77.7K |
|
899
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.34M | 0.01% |
77,664
-1,382
| -2% | -$60.4K |
|
900
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.34M | 0.01% |
40,817
-10,028
| -20% | -$811K |
|
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.