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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 | |
|---|---|---|---|---|---|---|
976
NVR
NVR
$17.1B
| $2.75M | 0.01% |
379
+78
| +26% | +$593K |
|
977
Watts Water Technologies
WTS
$11.2B
| $2.74M | 0.01% |
13,443
+1,033
| +8% | +$217K |
|
978
Raymond James Financial
RJF
$33.5B
| $2.74M | 0.01% |
19,728
+429
| +2% | +$66.6K |
|
979
Entegris
ENTG
$16.3B
| $2.73M | 0.01% |
31,256
-8,726
| -22% | -$880K |
|
980
IDEX
IEX
$17B
| $2.72M | 0.01% |
15,054
-3,684
| -20% | -$733K |
|
981
Dentsply Sirona
XRAY
$2.84B
| $2.72M | 0.01% |
182,195
+116,607
| +178% | +$2.07M |
|
982
Crocs
CROX
$6.63B
| $2.72M | 0.01% |
25,598
+17,183
| +204% | +$1.78M |
|
983
Glacier Bancorp
GBCI
$6.36B
| $2.71M | 0.01% |
61,242
+79
| +0.1% | +$3.81K |
|
984
Warner Bros
WBD
$64.3B
| $2.7M | 0.01% |
251,582
+5,377
| +2% | +$56.2K |
|
|
ITCI
985
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.7M | 0.01% |
20,446
-20,997
| -51% | -$2.62M |
|
986
Insulet
PODD
$11.8B
| $2.69M | 0.01% |
10,232
+2,284
| +29% | +$618K |
|
987
Deckers Outdoor
DECK
$14.1B
| $2.67M | 0.01% |
23,882
-1,152
| -5% | -$186K |
|
|
B
988
Barrick Mining
B
$60.9B
| $2.66M | 0.01% |
136,786
+44,002
| +47% | +$771K |
|
989
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.65M | 0.01% |
25,022
-8,009
| -24% | -$917K |
|
990
Global Payments
GPN
$24.1B
| $2.65M | 0.01% |
27,087
-2,789
| -9% | -$292K |
|
|
PBPB
991
DELISTED
Potbelly
PBPB
| $2.64M | 0.01% |
278,050
+353
| +0.1% | +$3.9K |
|
992
Lloyds Banking Group
LYG
$85.2B
| $2.64M | 0.01% |
691,684
+65,225
| +10% | +$216K |
|
993
MACOM Technology Solutions
MTSI
$17.4B
| $2.64M | 0.01% |
26,309
+6,062
| +30% | +$738K |
|
994
Main Street Capital
MAIN
$5.05B
| $2.64M | 0.01% |
46,684
-11,600
| -20% | -$690K |
|
995
Amplify Cybersecurity ETF
HACK
$2.6B
| $2.62M | 0.01% |
36,552
+2,112
| +6% | +$162K |
|
996
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $2.62M | 0.01% |
35,612
+1,051
| +3% | +$75.5K |
|
997
CGI
GIB
$15.6B
| $2.62M | 0.01% |
26,230
+14,806
| +130% | +$1.62M |
|
998
NatWest
NWG
$69.9B
| $2.62M | 0.01% |
219,648
+104,886
| +91% | +$1.18M |
|
999
Idacorp
IDA
$8B
| $2.62M | 0.01% |
22,512
-1,216
| -5% | -$136K |
|
1000
US Foods
USFD
$22.5B
| $2.61M | 0.01% |
39,815
+4,402
| +12% | +$301K |
|
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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.