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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 | |
|---|---|---|---|---|---|---|
1101
National Healthcare
NHC
$3.57B
| $2.12M | ﹤0.01% |
22,879
+5,115
| +29% | +$496K |
|
|
TEF
1102
DELISTED
Telefonica
TEF
| $2.12M | ﹤0.01% |
454,853
+179,119
| +65% | +$768K |
|
1103
iShares Select U.S. REIT ETF
ICF
$2.13B
| $2.12M | ﹤0.01% |
34,437
-11,791
| -26% | -$721K |
|
1104
ManpowerGroup
MAN
$2.6B
| $2.11M | ﹤0.01% |
36,460
+5,472
| +18% | +$318K |
|
1105
BayCom
BCML
$335M
| $2.1M | ﹤0.01% |
83,241
+533
| +0.6% | +$14.2K |
|
1106
ADT
ADT
$5.43B
| $2.09M | ﹤0.01% |
256,646
+115,987
| +82% | +$875K |
|
1107
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.08M | ﹤0.01% |
111,422
+2,500
| +2% | +$46.7K |
|
1108
Gen Digital
GEN
$16.5B
| $2.08M | ﹤0.01% |
78,471
+14,707
| +23% | +$403K |
|
1109
Cinemark Holdings
CNK
$4.07B
| $2.08M | ﹤0.01% |
+83,626
| New | +$2.33M |
|
1110
Dana Inc
DAN
$2.88B
| $2.08M | ﹤0.01% |
155,857
-136,681
| -47% | -$1.97M |
|
1111
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $2.07M | ﹤0.01% |
57,316
-879
| -2% | -$31.3K |
|
1112
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
| $2.07M | ﹤0.01% |
106,686
+2,976
| +3% | +$58.6K |
|
|
WBA
1113
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | ﹤0.01% |
185,319
+51,872
| +39% | +$563K |
|
1114
Factset
FDS
$10B
| $2.06M | ﹤0.01% |
4,540
-342
| -7% | -$156K |
|
1115
Illumina
ILMN
$29.5B
| $2.06M | ﹤0.01% |
25,951
+661
| +3% | +$71.5K |
|
1116
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $2.06M | ﹤0.01% |
10,217
+81
| +0.8% | +$17.3K |
|
1117
Equitable Holdings
EQH
$13.2B
| $2.06M | ﹤0.01% |
39,469
+16,587
| +72% | +$868K |
|
1118
NOV
NOV
$6.84B
| $2.05M | ﹤0.01% |
134,824
+5,214
| +4% | +$78K |
|
1119
Philips
PHG
$25.5B
| $2.05M | ﹤0.01% |
87,310
+20,438
| +31% | +$500K |
|
1120
OneMain Financial
OMF
$7.27B
| $2.04M | ﹤0.01% |
41,788
-1,421
| -3% | -$75.4K |
|
|
PPLI
1121
People Inc
PPLI
$3.12B
| $2.04M | ﹤0.01% |
+54,187
| New | +$1.98M |
|
1122
Clearway Energy Class C
CWEN
$4.79B
| $2.04M | ﹤0.01% |
67,309
+55,863
| +488% | +$1.52M |
|
1123
Pembina Pipeline
PBA
$29.3B
| $2.03M | ﹤0.01% |
50,836
+24,075
| +90% | +$903K |
|
1124
AppFolio
APPF
$6.62B
| $2.03M | ﹤0.01% |
9,253
-5,645
| -38% | -$1.29M |
|
1125
Nomura Holdings
NMR
$28.3B
| $2.02M | ﹤0.01% |
329,201
+6,611
| +2% | +$42.1K |
|
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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.