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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 | |
|---|---|---|---|---|---|---|
|
FSFG
1176
DELISTED
First Savings Financial Group
FSFG
| $1.78M | ﹤0.01% |
69,121
-500
| -0.7% | -$12.5K |
|
1177
Corebridge Financial
CRBG
$14.3B
| $1.78M | ﹤0.01% |
56,315
+33,719
| +149% | +$1.09M |
|
1178
Dropbox
DBX
$7.78B
| $1.78M | ﹤0.01% |
66,503
-37,792
| -36% | -$1.1M |
|
|
SAFE
1179
Safehold
SAFE
$1.17B
| $1.77M | ﹤0.01% |
94,522
-3,001
| -3% | -$52.7K |
|
1180
nVent Electric
NVT
$21.6B
| $1.75M | ﹤0.01% |
33,403
-8,613
| -20% | -$544K |
|
1181
Cal-Maine
CALM
$4.43B
| $1.75M | ﹤0.01% |
19,235
-9,861
| -34% | -$973K |
|
1182
Dolby
DLB
$4.97B
| $1.75M | ﹤0.01% |
21,754
+7,111
| +49% | +$580K |
|
1183
Virginia National Bankshares
VABK
$248M
| $1.74M | ﹤0.01% |
48,179
-1
| -0% | -$36 |
|
1184
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
| $1.74M | ﹤0.01% |
51,734
-52
| -0.1% | -$1.74K |
|
1185
Fox Class A
FOXA
$24.8B
| $1.73M | ﹤0.01% |
30,645
-1,519
| -5% | -$80.3K |
|
1186
Shinhan Financial Group
SHG
$32.1B
| $1.73M | ﹤0.01% |
53,954
+25,716
| +91% | +$862K |
|
1187
iShares US Utilities ETF
IDU
$1.37B
| $1.72M | ﹤0.01% |
16,972
-1,294
| -7% | -$129K |
|
1188
C.H. Robinson
CHRW
$20.5B
| $1.72M | ﹤0.01% |
16,762
-2,511
| -13% | -$254K |
|
1189
iShares Global 100 ETF
IOO
$8.62B
| $1.71M | ﹤0.01% |
17,797
+250
| +1% | +$25.3K |
|
1190
Southern Copper
SCCO
$138B
| $1.71M | ﹤0.01% |
19,213
+2,474
| +15% | +$222K |
|
1191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.71M | ﹤0.01% |
21,985
-797
| -3% | -$59.5K |
|
1192
Doximity
DOCS
$3.89B
| $1.71M | ﹤0.01% |
29,520
-4,771
| -14% | -$301K |
|
1193
Tyler Technologies
TYL
$13.7B
| $1.71M | ﹤0.01% |
2,940
-1,410
| -32% | -$837K |
|
1194
Franco-Nevada
FNV
$41.3B
| $1.7M | ﹤0.01% |
10,812
+8,623
| +394% | +$1.21M |
|
1195
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $1.69M | ﹤0.01% |
38,327
-22,554
| -37% | -$1,000K |
|
1196
HEICO Corp
HEI
$49.6B
| $1.69M | ﹤0.01% |
6,323
-3,491
| -36% | -$850K |
|
1197
Dutch Bros
BROS
$8.86B
| $1.69M | ﹤0.01% |
+27,337
| New | +$1.8M |
|
1198
Cirrus Logic
CRUS
$6.76B
| $1.68M | ﹤0.01% |
16,883
+13,728
| +435% | +$1.41M |
|
1199
Kinsale Capital Group
KNSL
$8.58B
| $1.68M | ﹤0.01% |
3,455
-7,186
| -68% | -$3.23M |
|
1200
SiriusXM
SIRI
$11B
| $1.68M | ﹤0.01% |
74,522
+30,791
| +70% | +$725K |
|
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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.