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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 | |
|---|---|---|---|---|---|---|
1076
Zions Bancorporation
ZION
$10.1B
| $2.21M | ﹤0.01% |
44,301
+14,121
| +47% | +$760K |
|
1077
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $2.2M | ﹤0.01% |
84,140
-5,240
| -6% | -$136K |
|
|
TPH
1078
DELISTED
Tri Pointe Homes
TPH
| $2.2M | ﹤0.01% |
69,018
+5,754
| +9% | +$196K |
|
1079
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.2M | ﹤0.01% |
36,500
-247
| -0.7% | -$14.5K |
|
1080
Spire
SR
$4.79B
| $2.19M | ﹤0.01% |
28,050
+1,726
| +7% | +$126K |
|
1081
Penumbra
PEN
$12.6B
| $2.19M | ﹤0.01% |
8,201
+2,202
| +37% | +$596K |
|
1082
Summit Therapeutics
SMMT
$10.2B
| $2.19M | ﹤0.01% |
113,654
+440
| +0.4% | +$8.83K |
|
1083
Innovator US Equity Buffer ETF February
BFEB
$250M
| $2.19M | ﹤0.01% |
52,784
+30,992
| +142% | +$1.33M |
|
1084
Robert Half
RHI
$4.11B
| $2.19M | ﹤0.01% |
40,074
-16,344
| -29% | -$996K |
|
1085
Toast
TOST
$18.9B
| $2.18M | ﹤0.01% |
65,800
-8,131
| -11% | -$304K |
|
1086
Elastic
ESTC
$6.7B
| $2.18M | ﹤0.01% |
24,489
+20,714
| +549% | +$2.15M |
|
1087
NetEase
NTES
$83B
| $2.18M | ﹤0.01% |
21,136
+15,299
| +262% | +$1.54M |
|
|
AXON
1088
Axon Enterprise
AXON
$42.8B
| $2.17M | ﹤0.01% |
4,132
-4,925
| -54% | -$2.88M |
|
1089
Polaris
PII
$3.83B
| $2.17M | ﹤0.01% |
53,082
+10,906
| +26% | +$519K |
|
1090
First American
FAF
$7.98B
| $2.17M | ﹤0.01% |
33,033
+6,374
| +24% | +$404K |
|
|
NSA
1091
DELISTED
National Storage Affiliates Trust
NSA
| $2.17M | ﹤0.01% |
55,004
+483
| +0.9% | +$18.2K |
|
1092
Elbit Systems
ESLT
$36B
| $2.17M | ﹤0.01% |
5,646
+1,823
| +48% | +$590K |
|
1093
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
| $2.16M | ﹤0.01% |
+73,774
| New | +$2.26M |
|
1094
Teck Resources
TECK
$28.2B
| $2.16M | ﹤0.01% |
59,300
+25,763
| +77% | +$1.07M |
|
1095
Hexcel
HXL
$7.97B
| $2.16M | ﹤0.01% |
39,441
-7,388
| -16% | -$462K |
|
1096
Rollins
ROL
$18.6B
| $2.16M | ﹤0.01% |
39,935
+8,117
| +26% | +$408K |
|
1097
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.14M | ﹤0.01% |
16,981
-6,648
| -28% | -$866K |
|
1098
Klaviyo
KVYO
$5.8B
| $2.14M | ﹤0.01% |
70,661
+157
| +0.2% | +$6.33K |
|
1099
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $2.14M | ﹤0.01% |
27,909
+105
| +0.4% | +$8.18K |
|
1100
Lyft
LYFT
$5.86B
| $2.13M | ﹤0.01% |
179,287
+55,399
| +45% | +$721K |
|
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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.