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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 | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$7.77B
| $2.02M | ﹤0.01% |
12,706
+469
| +4% | +$70.3K |
|
1127
Wingstop
WING
$3.8B
| $2.02M | ﹤0.01% |
8,946
+4,280
| +92% | +$1.11M |
|
1128
Rexford Industrial Realty
REXR
$8.63B
| $2M | ﹤0.01% |
51,211
+11,182
| +28% | +$448K |
|
1129
W.P. Carey
WPC
$17B
| $2M | ﹤0.01% |
31,723
+5,049
| +19% | +$299K |
|
1130
Cheesecake Factory
CAKE
$5.03B
| $1.99M | ﹤0.01% |
40,888
+34,296
| +520% | +$1.76M |
|
1131
Kimbell Royalty Partners
KRP
$1.46B
| $1.99M | ﹤0.01% |
142,000
-300
| -0.2% | -$4.53K |
|
1132
Pegasystems
PEGA
$5.09B
| $1.99M | ﹤0.01% |
57,148
+18,988
| +50% | +$840K |
|
1133
Kyndryl
KD
$3.09B
| $1.98M | ﹤0.01% |
63,157
+12,224
| +24% | +$458K |
|
|
CADE
1134
DELISTED
Cadence Bank
CADE
| $1.98M | ﹤0.01% |
65,301
-2,091
| -3% | -$69.3K |
|
1135
Aecom
ACM
$9.46B
| $1.97M | ﹤0.01% |
21,221
-3,437
| -14% | -$349K |
|
1136
Atlantic Union Bankshares
AUB
$6.05B
| $1.96M | ﹤0.01% |
63,097
+12,564
| +25% | +$446K |
|
1137
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $1.96M | ﹤0.01% |
35,184
+36
| +0.1% | +$2.18K |
|
1138
Jack Henry & Associates
JKHY
$11.4B
| $1.95M | ﹤0.01% |
10,701
+2,810
| +36% | +$490K |
|
1139
Southwest Gas
SWX
$6.64B
| $1.95M | ﹤0.01% |
27,189
+24,133
| +790% | +$1.79M |
|
1140
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.94M | ﹤0.01% |
33,946
+275
| +0.8% | +$13.9K |
|
1141
Daily Journal
DJCO
$826M
| $1.94M | ﹤0.01% |
4,880
+18
| +0.4% | +$7.79K |
|
1142
MGIC Investment
MTG
$6.47B
| $1.94M | ﹤0.01% |
78,307
+29,104
| +59% | +$705K |
|
1143
Samsara
IOT
$22.6B
| $1.94M | ﹤0.01% |
50,535
-9,107
| -15% | -$424K |
|
1144
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.93M | ﹤0.01% |
33,520
-588
| -2% | -$33K |
|
1145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $1.92M | ﹤0.01% |
50,062
+498
| +1% | +$20.7K |
|
1146
Lincoln National
LNC
$7.92B
| $1.92M | ﹤0.01% |
53,540
+4,878
| +10% | +$173K |
|
1147
Fluor
FLR
$6.54B
| $1.92M | ﹤0.01% |
53,478
+5,522
| +12% | +$238K |
|
1148
UMB Financial
UMBF
$11.3B
| $1.91M | ﹤0.01% |
18,928
-1,575
| -8% | -$174K |
|
1149
TD Synnex
SNX
$19.9B
| $1.91M | ﹤0.01% |
18,381
+1,458
| +9% | +$195K |
|
1150
Rayonier
RYN
$6.67B
| $1.91M | ﹤0.01% |
71,874
+33,432
| +87% | +$847K |
|
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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.