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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 | |
|---|---|---|---|---|---|---|
901
RBC Bearings
RBC
$17.4B
| $3.33M | 0.01% |
10,339
+112
| +1% | +$37.8K |
|
902
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $3.32M | 0.01% |
28,894
-53
| -0.2% | -$6.43K |
|
903
TPG
TPG
$6.76B
| $3.31M | 0.01% |
69,802
+9,565
| +16% | +$557K |
|
904
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $3.3M | 0.01% |
91,910
+4,507
| +5% | +$161K |
|
905
Omnicom Group
OMC
$23.5B
| $3.28M | 0.01% |
39,547
-12,916
| -25% | -$1.08M |
|
|
WAY
906
Waystar Holding Corp
WAY
$4.7B
| $3.28M | 0.01% |
87,844
+41,565
| +90% | +$1.65M |
|
907
Paylocity
PCTY
$7.75B
| $3.28M | 0.01% |
17,492
+1,765
| +11% | +$353K |
|
908
GoDaddy
GDDY
$13.9B
| $3.27M | 0.01% |
18,127
+938
| +5% | +$179K |
|
909
Integer Holdings
ITGR
$3.39B
| $3.26M | 0.01% |
27,658
-3,523
| -11% | -$461K |
|
910
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $3.26M | 0.01% |
176,961
+15,260
| +9% | +$315K |
|
911
Canadian Solar
CSIQ
$932M
| $3.24M | 0.01% |
374,966
+128,669
| +52% | +$1.35M |
|
912
Nucor
NUE
$58.3B
| $3.22M | 0.01% |
26,752
+7,491
| +39% | +$965K |
|
913
iShares MSCI India ETF
INDA
$6.81B
| $3.22M | 0.01% |
62,520
-89,187
| -59% | -$4.49M |
|
914
Deutsche Bank
DB
$67.9B
| $3.21M | 0.01% |
134,734
+27,514
| +26% | +$577K |
|
|
HOLX
915
DELISTED
Hologic
HOLX
| $3.19M | 0.01% |
51,687
-4,877
| -9% | -$323K |
|
916
Toro Company
TTC
$8.79B
| $3.18M | 0.01% |
43,703
+3,396
| +8% | +$268K |
|
917
QuidelOrtho
QDEL
$1.13B
| $3.18M | 0.01% |
90,808
+62,644
| +222% | +$2.56M |
|
918
Service Corp International
SCI
$11.8B
| $3.17M | 0.01% |
39,559
-1,055
| -3% | -$83K |
|
919
Brinker International
EAT
$8.82B
| $3.17M | 0.01% |
21,271
+16,112
| +312% | +$2.48M |
|
920
Red Rock Resorts
RRR
$3.84B
| $3.17M | 0.01% |
73,074
-420
| -0.6% | -$19.9K |
|
921
National Fuel Gas
NFG
$7.69B
| $3.17M | 0.01% |
40,013
-4,759
| -11% | -$342K |
|
922
Magnolia Oil & Gas
MGY
$5.93B
| $3.17M | 0.01% |
125,311
+1,230
| +1% | +$29.8K |
|
923
BorgWarner
BWA
$12.8B
| $3.17M | 0.01% |
110,479
-37,848
| -26% | -$1.15M |
|
924
National Grid
NGG
$79.3B
| $3.16M | 0.01% |
50,308
+16,472
| +49% | +$968K |
|
925
Simpson Manufacturing
SSD
$7.79B
| $3.15M | 0.01% |
20,031
-2,699
| -12% | -$443K |
|
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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.