We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
CMS Energy
CMS
$23B
| $2.6M | 0.01% |
34,681
+8,536
| +33% | +$596K |
|
1002
Dollar Tree
DLTR
$24.8B
| $2.59M | 0.01% |
34,560
-3,688
| -10% | -$264K |
|
1003
Wintrust Financial
WTFC
$10.7B
| $2.56M | 0.01% |
22,765
-1,531
| -6% | -$189K |
|
1004
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $2.56M | 0.01% |
86,448
-893
| -1% | -$26.2K |
|
1005
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.55M | 0.01% |
26,434
-7,626
| -22% | -$762K |
|
1006
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.54M | 0.01% |
192,217
+88,628
| +86% | +$1.22M |
|
1007
MPLX
MPLX
$58.6B
| $2.53M | 0.01% |
47,197
-4
| -0% | -$210 |
|
1008
KB Financial Group
KB
$39.5B
| $2.52M | 0.01% |
46,620
+18,149
| +64% | +$1.05M |
|
1009
Mid-America Apartment Communities
MAA
$16B
| $2.51M | 0.01% |
14,987
+1,437
| +11% | +$227K |
|
1010
Ferguson
FERG
$43.9B
| $2.51M | 0.01% |
15,671
+6,361
| +68% | +$1.1M |
|
1011
Vanguard Financials ETF
VFH
$13.4B
| $2.51M | 0.01% |
20,977
+859
| +4% | +$105K |
|
1012
UiPath
PATH
$6.52B
| $2.5M | 0.01% |
242,905
-24,800
| -9% | -$319K |
|
1013
Unity
U
$14B
| $2.5M | 0.01% |
127,711
+67,357
| +112% | +$1.52M |
|
1014
Schwab 1000 Index ETF
SCHK
$5.59B
| $2.49M | 0.01% |
92,625
-1,483
| -2% | -$42.1K |
|
1015
Whirlpool
WHR
$2.49B
| $2.49M | 0.01% |
27,646
-9,103
| -25% | -$965K |
|
1016
Seagate
STX
$173B
| $2.48M | 0.01% |
29,165
-2,119
| -7% | -$200K |
|
1017
Mercury Systems
MRCY
$5.41B
| $2.47M | 0.01% |
57,334
-130
| -0.2% | -$5.7K |
|
1018
Pearson
PSO
$10.6B
| $2.47M | 0.01% |
154,003
+66,621
| +76% | +$1.09M |
|
1019
First Horizon
FHN
$12.2B
| $2.46M | 0.01% |
126,555
+22,852
| +22% | +$470K |
|
1020
Innovator US Equity Buffer ETF January
BJAN
$340M
| $2.45M | 0.01% |
52,579
+3,545
| +7% | +$171K |
|
1021
Honda
HMC
$39.8B
| $2.44M | 0.01% |
90,084
+34,881
| +63% | +$995K |
|
1022
Black Hills Corp
BKH
$5.55B
| $2.44M | ﹤0.01% |
40,241
+2,313
| +6% | +$137K |
|
1023
SLM Corp
SLM
$4.83B
| $2.43M | ﹤0.01% |
82,654
+14,531
| +21% | +$425K |
|
1024
MDU Resources
MDU
$4.18B
| $2.43M | ﹤0.01% |
143,467
+92,587
| +182% | +$1.6M |
|
1025
Wendy's
WEN
$1.46B
| $2.42M | ﹤0.01% |
165,488
-29,780
| -15% | -$448K |
|
Similar funds
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.