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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 | |
|---|---|---|---|---|---|---|
1151
MarketAxess Holdings
MKTX
$4.47B
| $1.91M | ﹤0.01% |
8,830
+882
| +11% | +$185K |
|
1152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.91M | ﹤0.01% |
20,005
-4,149
| -17% | -$399K |
|
1153
Old Republic International
ORI
$10.9B
| $1.9M | ﹤0.01% |
48,512
+18,300
| +61% | +$671K |
|
1154
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $1.9M | ﹤0.01% |
114,018
-2,648
| -2% | -$47.5K |
|
1155
Scotiabank
BNS
$105B
| $1.9M | ﹤0.01% |
39,955
+24,547
| +159% | +$1.23M |
|
1156
Aptiv
APTV
$12.3B
| $1.89M | ﹤0.01% |
31,841
+18,813
| +144% | +$1.19M |
|
1157
Take-Two Interactive
TTWO
$46.1B
| $1.89M | ﹤0.01% |
9,125
+763
| +9% | +$152K |
|
1158
ProShares Large Cap Core Plus
CSM
$506M
| $1.89M | ﹤0.01% |
29,674
| – | – |
|
1159
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
| $1.88M | ﹤0.01% |
71,975
-4,568
| -6% | -$121K |
|
1160
Keysight
KEYS
$50.7B
| $1.88M | ﹤0.01% |
12,567
-3,707
| -23% | -$612K |
|
1161
Global X MLP ETF
MLPA
$2.26B
| $1.88M | ﹤0.01% |
35,332
-5,838
| -14% | -$307K |
|
1162
Innovator US Equity Buffer ETF November
BNOV
$206M
| $1.88M | ﹤0.01% |
49,120
+9,111
| +23% | +$359K |
|
1163
iShares US Medical Devices ETF
IHI
$3.17B
| $1.87M | ﹤0.01% |
31,084
-19,568
| -39% | -$1.22M |
|
1164
Hanover Insurance
THG
$8.13B
| $1.87M | ﹤0.01% |
10,736
+2,687
| +33% | +$435K |
|
1165
Bunge Global
BG
$20.9B
| $1.86M | ﹤0.01% |
24,381
+1,546
| +7% | +$116K |
|
1166
Estee Lauder
EL
$30.4B
| $1.85M | ﹤0.01% |
28,085
-2,749
| -9% | -$199K |
|
|
SARO
1167
StandardAero Inc
SARO
$9.55B
| $1.85M | ﹤0.01% |
69,342
+863
| +1% | +$23K |
|
|
WCN
1168
Waste Connections
WCN
$43.6B
| $1.85M | ﹤0.01% |
9,463
-435
| -4% | -$80.5K |
|
1169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.84M | ﹤0.01% |
43,901
+16,009
| +57% | +$667K |
|
1170
Canadian Imperial Bank of Commerce
CM
$106B
| $1.83M | ﹤0.01% |
32,559
+17,103
| +111% | +$1.03M |
|
1171
Hormel Foods
HRL
$14.2B
| $1.82M | ﹤0.01% |
58,710
+2,093
| +4% | +$62.2K |
|
1172
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.81M | ﹤0.01% |
18,211
+839
| +5% | +$83.8K |
|
1173
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.8M | ﹤0.01% |
20,171
+341
| +2% | +$33.7K |
|
|
CHX
1174
DELISTED
ChampionX
CHX
| $1.79M | ﹤0.01% |
60,191
-55,188
| -48% | -$1.61M |
|
1175
Vanguard Industrials ETF
VIS
$7.94B
| $1.79M | ﹤0.01% |
7,236
-1,538
| -18% | -$398K |
|
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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.