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Cerity Partners

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
Cap. Flow
+$4.69B
Cap. Flow %
9.5%
Top 10 Hldgs %
24.75%
Holding
2,665
New
250
Increased
1,263
Reduced
867
Closed
191

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$282M
2
AAPL icon
Apple
AAPL
+$280M
3
MSFT icon
Microsoft
MSFT
+$202M
4
AVGO icon
Broadcom
AVGO
+$201M
5
NVDA icon
NVIDIA
NVDA
+$193M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$205M
2
BAC icon
Bank of America
BAC
+$123M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
4
INTU icon
Intuit
INTU
+$84.6M
5
ADP icon
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$137M 0.28%
3,028,283
-254,872
-8% -$11.5M
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$135M 0.27%
2,180,538
+70,416
+3% +$4.75M
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.6B
$131M 0.27%
6,633,518
+200,450
+3% +$3.93M
BLK icon
79
Blackrock
BLK
$164B
$131M 0.27%
138,207
+16,804
+14% +$16.5M
BSX icon
80
Boston Scientific
BSX
$65.8B
$130M 0.26%
1,290,879
+653,370
+102% +$65.8M
VTV icon
81
Vanguard Value ETF
VTV
$189B
$130M 0.26%
753,029
+132,002
+21% +$23M
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$129M 0.26%
2,089,740
+116,885
+6% +$7.89M
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$128M 0.26%
577,434
+158,804
+38% +$37.9M
GLD icon
84
SPDR Gold Trust
GLD
$132B
$127M 0.26%
442,205
+2,192
+0.5% +$580K
AMGN icon
85
Amgen
AMGN
$203B
$127M 0.26%
406,047
+16,909
+4% +$4.99M
BND icon
86
Vanguard Total Bond Market
BND
$157B
$124M 0.25%
1,683,335
-76,009
-4% -$5.52M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$123M 0.25%
252,924
+14,895
+6% +$6.94M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$122M 0.25%
631,052
-7,825
-1% -$1.56M
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$118M 0.24%
1,175,672
+62,505
+6% +$6.28M
EFA icon
90
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$115M 0.23%
+1,414,297
New +$114M
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$114M 0.23%
570,372
+24,363
+4% +$5.28M
INTU icon
92
PUT
Intuit
INTU
$81.1B
$114M 0.23%
+185,221
New +$111M
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$113M 0.23%
226,777
+65,262
+40% +$35.3M
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$112M 0.23%
4,783,873
+137,074
+3% +$3.49M
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$111M 0.22%
1,405,293
+24,861
+2% +$1.95M
DIS icon
96
Walt Disney
DIS
$165B
$111M 0.22%
1,122,567
+117,559
+12% +$12.6M
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$109M 0.22%
2,766,398
+545,724
+25% +$21.4M
WM icon
98
Waste Management
WM
$95.9B
$107M 0.22%
462,671
+242,353
+110% +$53.7M
FISV
99
Fiserv Inc
FISV
$27.2B
$105M 0.21%
476,569
+69,977
+17% +$15.3M
HON icon
100
Honeywell
HON
$77.1B
$105M 0.21%
524,584
+60,791
+13% +$12.3M
2 3
4
5 6

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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.