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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 | |
|---|---|---|---|---|---|---|
926
APi Group
APG
$16.7B
| $3.14M | 0.01% |
131,571
+25,167
| +24% | +$630K |
|
927
Piper Sandler
PIPR
$4.99B
| $3.13M | 0.01% |
50,588
-8,760
| -15% | -$627K |
|
928
Globus Medical
GMED
$11.1B
| $3.13M | 0.01% |
42,703
-769
| -2% | -$63.5K |
|
929
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $3.11M | 0.01% |
29,746
-926
| -3% | -$102K |
|
930
Chunghwa Telecom
CHT
$33.5B
| $3.11M | 0.01% |
79,367
+39,734
| +100% | +$1.53M |
|
931
BellRing Brands
BRBR
$1.55B
| $3.11M | 0.01% |
41,748
-11,908
| -22% | -$875K |
|
932
JB Hunt Transport Services
JBHT
$25.9B
| $3.09M | 0.01% |
20,900
+6,823
| +48% | +$1.12M |
|
933
NiSource
NI
$21.5B
| $3.09M | 0.01% |
77,013
-36,101
| -32% | -$1.39M |
|
934
Alaska Air
ALK
$5.11B
| $3.05M | 0.01% |
62,052
+11,243
| +22% | +$738K |
|
935
LyondellBasell Industries
LYB
$19.5B
| $3.05M | 0.01% |
43,316
-98,079
| -69% | -$7.38M |
|
936
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.05M | 0.01% |
143,450
-97,836
| -41% | -$2.07M |
|
937
Sprouts Farmers Market
SFM
$7.44B
| $3.04M | 0.01% |
19,945
-6,724
| -25% | -$1M |
|
938
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $3.04M | 0.01% |
32,524
-3,061
| -9% | -$296K |
|
939
Lamar Advertising Co
LAMR
$16.7B
| $3.04M | 0.01% |
26,743
+9,948
| +59% | +$1.21M |
|
940
Agree Realty
ADC
$9.66B
| $3.02M | 0.01% |
39,122
+536
| +1% | +$39.3K |
|
941
AptarGroup
ATR
$8.69B
| $3.02M | 0.01% |
20,344
-1,132
| -5% | -$170K |
|
942
Align Technology
ALGN
$12.9B
| $3.01M | 0.01% |
18,923
+10,402
| +122% | +$2.04M |
|
943
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $3.01M | 0.01% |
37,873
+3,250
| +9% | +$259K |
|
944
Norwegian Cruise Line
NCLH
$9.53B
| $3M | 0.01% |
157,997
-3,771
| -2% | -$90.8K |
|
945
Antero Midstream
AM
$10.2B
| $2.99M | 0.01% |
166,000
+551
| +0.3% | +$9.12K |
|
946
Legacy Housing
LEGH
$629M
| $2.97M | 0.01% |
117,825
+12,406
| +12% | +$315K |
|
947
Wipro
WIT
$19.5B
| $2.97M | 0.01% |
970,796
+376,892
| +63% | +$1.29M |
|
948
BlackRock Flexible Income ETF
BINC
$16.1B
| $2.97M | 0.01% |
56,693
-4,040
| -7% | -$212K |
|
949
Alliant Energy
LNT
$18.6B
| $2.96M | 0.01% |
45,928
-20,168
| -31% | -$1.23M |
|
950
Armstrong World Industries
AWI
$7.37B
| $2.95M | 0.01% |
20,924
+4,165
| +25% | +$613K |
|
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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.