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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 | |
|---|---|---|---|---|---|---|
1026
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $2.42M | ﹤0.01% |
45,389
-2,516
| -5% | -$139K |
|
1027
Bath & Body Works
BBWI
$3.97B
| $2.41M | ﹤0.01% |
79,559
+44,414
| +126% | +$1.57M |
|
|
GMOV
1028
GMO US Value ETF
GMOV
$101M
| $2.4M | ﹤0.01% |
97,729
| – | – |
|
1029
Insmed
INSM
$22.4B
| $2.4M | ﹤0.01% |
31,438
+13,180
| +72% | +$1.01M |
|
1030
Hubbell
HUBB
$24.4B
| $2.4M | ﹤0.01% |
7,240
-348
| -5% | -$135K |
|
1031
Crown Holdings
CCK
$13B
| $2.39M | ﹤0.01% |
26,821
+4,790
| +22% | +$418K |
|
1032
Tyson Foods
TSN
$21.5B
| $2.39M | ﹤0.01% |
37,488
+16,455
| +78% | +$966K |
|
1033
Vontier
VNT
$4.54B
| $2.39M | ﹤0.01% |
72,752
-11,102
| -13% | -$404K |
|
1034
Snap
SNAP
$7.96B
| $2.39M | ﹤0.01% |
274,285
+50,467
| +23% | +$526K |
|
1035
Cloudflare
NET
$96B
| $2.39M | ﹤0.01% |
21,168
+2,489
| +13% | +$330K |
|
1036
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $2.38M | ﹤0.01% |
68,117
-6,380
| -9% | -$222K |
|
1037
Olin
OLN
$2.53B
| $2.38M | ﹤0.01% |
98,167
+31,579
| +47% | +$888K |
|
1038
ASE Group
ASX
$68.3B
| $2.38M | ﹤0.01% |
271,246
+140,413
| +107% | +$1.43M |
|
1039
Takeda Pharmaceutical
TAK
$56.7B
| $2.37M | ﹤0.01% |
159,285
+71,634
| +82% | +$1M |
|
1040
iShares International Select Dividend ETF
IDV
$8.31B
| $2.37M | ﹤0.01% |
76,325
+47,047
| +161% | +$1.38M |
|
1041
Kemper
KMPR
$1.81B
| $2.36M | ﹤0.01% |
35,334
+15,106
| +75% | +$1M |
|
|
GTM
1042
ZoomInfo Technologies
GTM
$1.03B
| $2.34M | ﹤0.01% |
233,810
+114,823
| +97% | +$1.2M |
|
1043
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $2.33M | ﹤0.01% |
76,980
-6,514
| -8% | -$190K |
|
1044
Five Below
FIVE
$11.6B
| $2.33M | ﹤0.01% |
31,119
+9,770
| +46% | +$859K |
|
1045
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $2.33M | ﹤0.01% |
105,459
-1,835
| -2% | -$39.9K |
|
1046
Capital Group Dividend Value ETF
CGDV
$36.8B
| $2.32M | ﹤0.01% |
65,205
+1,111
| +2% | +$40.3K |
|
1047
Logitech
LOGI
$14.8B
| $2.32M | ﹤0.01% |
27,493
+21,885
| +390% | +$2.06M |
|
1048
United Microelectronic
UMC
$42.9B
| $2.32M | ﹤0.01% |
324,207
+153,123
| +90% | +$975K |
|
1049
Curtiss-Wright
CW
$25.1B
| $2.32M | ﹤0.01% |
7,298
+202
| +3% | +$68.2K |
|
1050
SiteOne Landscape Supply
SITE
$4.09B
| $2.31M | ﹤0.01% |
19,014
-569
| -3% | -$75.5K |
|
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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.