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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 | |
|---|---|---|---|---|---|---|
1051
Nordson
NDSN
$16.4B
| $2.31M | ﹤0.01% |
11,430
-2,147
| -16% | -$454K |
|
1052
Plains All American Pipeline
PAA
$17.6B
| $2.3M | ﹤0.01% |
115,155
-51,917
| -31% | -$1.03M |
|
1053
Graco
GGG
$13.2B
| $2.3M | ﹤0.01% |
27,513
+9,811
| +55% | +$830K |
|
1054
Pinduoduo
PDD
$126B
| $2.29M | ﹤0.01% |
19,314
+4,738
| +33% | +$544K |
|
1055
Woori Financial
WF
$15.9B
| $2.28M | ﹤0.01% |
68,203
+27,616
| +68% | +$922K |
|
1056
Fidelity National Information Services
FIS
$24.2B
| $2.27M | ﹤0.01% |
30,443
-10,910
| -26% | -$820K |
|
1057
SEACOR Marine Holdings
SMHI
$209M
| $2.27M | ﹤0.01% |
449,073
+238,509
| +113% | +$1.47M |
|
1058
First Citizens BancShares
FCNCA
$24.7B
| $2.27M | ﹤0.01% |
1,223
-51
| -4% | -$104K |
|
1059
Valley National Bancorp
VLY
$7.9B
| $2.26M | ﹤0.01% |
253,843
+82,425
| +48% | +$780K |
|
1060
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $2.25M | ﹤0.01% |
37,150
-5,535
| -13% | -$355K |
|
1061
Paycom
PAYC
$7.88B
| $2.25M | ﹤0.01% |
10,300
-158
| -2% | -$33.3K |
|
1062
News Corp Class A
NWSA
$15.6B
| $2.25M | ﹤0.01% |
82,586
+9,648
| +13% | +$270K |
|
1063
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $2.25M | ﹤0.01% |
35,079
+23,331
| +199% | +$1.54M |
|
1064
Knife River
KNF
$4.33B
| $2.24M | ﹤0.01% |
24,847
+445
| +2% | +$43.4K |
|
|
CMA
1065
DELISTED
Comerica
CMA
| $2.24M | ﹤0.01% |
37,948
-66,521
| -64% | -$4.18M |
|
1066
Hasbro
HAS
$13.5B
| $2.24M | ﹤0.01% |
36,404
-122,197
| -77% | -$7.39M |
|
1067
iShares International Equity Factor ETF
INTF
$3.55B
| $2.24M | ﹤0.01% |
72,523
-3,263
| -4% | -$99.3K |
|
1068
EastGroup Properties
EGP
$11.2B
| $2.24M | ﹤0.01% |
12,696
+358
| +3% | +$62.3K |
|
1069
United Therapeutics
UTHR
$26.1B
| $2.23M | ﹤0.01% |
7,243
-4,345
| -37% | -$1.49M |
|
1070
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $2.23M | ﹤0.01% |
19,157
+7,471
| +64% | +$879K |
|
1071
Trade Desk
TTD
$8.97B
| $2.23M | ﹤0.01% |
40,770
-34,353
| -46% | -$3.11M |
|
1072
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.23M | ﹤0.01% |
69,751
-15,302
| -18% | -$515K |
|
1073
Woodward
WWD
$23B
| $2.22M | ﹤0.01% |
12,153
+1,381
| +13% | +$255K |
|
1074
British American Tobacco
BTI
$136B
| $2.22M | ﹤0.01% |
53,537
+4,039
| +8% | +$159K |
|
1075
Roku
ROKU
$21.6B
| $2.21M | ﹤0.01% |
31,400
+4,721
| +18% | +$378K |
|
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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.