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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 | |
|---|---|---|---|---|---|---|
951
iShares US Equity Factor ETF
LRGF
$3.5B
| $2.94M | 0.01% |
50,867
+96
| +0.2% | +$5.85K |
|
952
Axalta
AXTA
$7.45B
| $2.94M | 0.01% |
88,514
+60,815
| +220% | +$2.16M |
|
953
Principal Financial Group
PFG
$24.3B
| $2.93M | 0.01% |
34,782
+5,603
| +19% | +$466K |
|
954
Iron Mountain
IRM
$35.9B
| $2.93M | 0.01% |
34,070
+1,234
| +4% | +$119K |
|
955
Sea Limited
SE
$66.4B
| $2.92M | 0.01% |
22,382
+3,179
| +17% | +$394K |
|
956
Vericel Corp
VCEL
$2.38B
| $2.92M | 0.01% |
65,384
+5,988
| +10% | +$322K |
|
957
Group 1 Automotive
GPI
$4.26B
| $2.91M | 0.01% |
7,609
-42
| -0.5% | -$18.4K |
|
958
Newmont
NEM
$96.2B
| $2.9M | 0.01% |
60,013
-10,437
| -15% | -$458K |
|
959
Eagle Materials
EXP
$6.49B
| $2.89M | 0.01% |
13,023
+243
| +2% | +$57.6K |
|
960
Innovator US Equity Buffer ETF May
BMAY
$228M
| $2.89M | 0.01% |
72,826
-6,737
| -8% | -$273K |
|
961
NRG Energy
NRG
$26.2B
| $2.88M | 0.01% |
30,127
+2,450
| +9% | +$248K |
|
962
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.86M | 0.01% |
106,906
-4,129
| -4% | -$111K |
|
963
Ventas
VTR
$47.5B
| $2.84M | 0.01% |
41,231
+13,871
| +51% | +$886K |
|
964
Stanley Black & Decker
SWK
$14.5B
| $2.83M | 0.01% |
36,800
+17,008
| +86% | +$1.43M |
|
|
SGI
965
Somnigroup International
SGI
$14.4B
| $2.82M | 0.01% |
47,025
-11,898
| -20% | -$720K |
|
966
Coinbase
COIN
$42.2B
| $2.81M | 0.01% |
16,292
+2,088
| +15% | +$506K |
|
967
Vistra
VST
$48.2B
| $2.79M | 0.01% |
23,793
-28,041
| -54% | -$4.19M |
|
968
Suncor Energy
SU
$77.7B
| $2.79M | 0.01% |
72,121
+31,077
| +76% | +$1.19M |
|
969
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.79M | 0.01% |
37,368
-1,135
| -3% | -$82K |
|
970
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.78M | 0.01% |
30,101
-34
| -0.1% | -$3.19K |
|
971
ORIX
IX
$42.7B
| $2.77M | 0.01% |
132,802
+39,517
| +42% | +$829K |
|
972
Skyworks Solutions
SWKS
$9.2B
| $2.76M | 0.01% |
42,647
+14,309
| +50% | +$1.09M |
|
973
argenx
ARGX
$55.2B
| $2.76M | 0.01% |
4,654
+1,452
| +45% | +$916K |
|
974
Ameren
AEE
$30.4B
| $2.75M | 0.01% |
27,435
+4,292
| +19% | +$413K |
|
975
Monolithic Power Systems
MPWR
$61.4B
| $2.75M | 0.01% |
4,743
+1,083
| +30% | +$682K |
|
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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.