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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 | |
|---|---|---|---|---|---|---|
1201
Restaurant Brands International
QSR
$26.2B
| $1.68M | ﹤0.01% |
25,181
+10,586
| +73% | +$683K |
|
1202
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $1.68M | ﹤0.01% |
41,214
-62
| -0.2% | -$2.48K |
|
1203
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.67M | ﹤0.01% |
6,872
-607
| -8% | -$183K |
|
1204
iShares Global Comm Services ETF
IXP
$529M
| $1.67M | ﹤0.01% |
17,210
| – | – |
|
1205
MongoDB
MDB
$25.8B
| $1.67M | ﹤0.01% |
9,518
-156
| -2% | -$38K |
|
1206
International Paper
IP
$22.6B
| $1.67M | ﹤0.01% |
31,256
-9,919
| -24% | -$543K |
|
1207
Cognex
CGNX
$9.62B
| $1.67M | ﹤0.01% |
55,827
-31,634
| -36% | -$1.11M |
|
1208
Commercial Metals
CMC
$7.53B
| $1.66M | ﹤0.01% |
36,174
-2,033
| -5% | -$98.9K |
|
1209
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.65M | ﹤0.01% |
69,018
-12,117
| -15% | -$296K |
|
1210
Sprott Physical Gold
PHYS
$14.6B
| $1.65M | ﹤0.01% |
68,379
+24,380
| +55% | +$541K |
|
1211
DT Midstream
DTM
$13.9B
| $1.64M | ﹤0.01% |
17,033
+471
| +3% | +$47.1K |
|
1212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.64M | ﹤0.01% |
120,515
-52,750
| -30% | -$709K |
|
1213
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $1.64M | ﹤0.01% |
42,221
-9,177
| -18% | -$364K |
|
1214
American Homes 4 Rent
AMH
$12.1B
| $1.63M | ﹤0.01% |
43,157
+26,057
| +152% | +$931K |
|
1215
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.63M | ﹤0.01% |
+30,144
| New | +$1.67M |
|
1216
Morningstar
MORN
$7.55B
| $1.63M | ﹤0.01% |
5,426
+798
| +17% | +$251K |
|
1217
New York Times
NYT
$12.6B
| $1.62M | ﹤0.01% |
32,570
+15,265
| +88% | +$767K |
|
1218
Tetra Tech
TTEK
$8.77B
| $1.61M | ﹤0.01% |
55,079
-801,684
| -94% | -$26.9M |
|
1219
Capital Group Municipal Income ETF
CGMU
$6.4B
| $1.6M | ﹤0.01% |
59,769
+414
| +0.7% | +$11.2K |
|
1220
TC Energy
TRP
$70.1B
| $1.6M | ﹤0.01% |
33,945
+18,022
| +113% | +$840K |
|
|
PLYA
1221
DELISTED
Playa Hotels & Resorts
PLYA
| $1.6M | ﹤0.01% |
120,160
-1,279
| -1% | -$16.6K |
|
1222
Lennox International
LII
$15B
| $1.59M | ﹤0.01% |
2,842
-4,417
| -61% | -$2.67M |
|
|
XYZ
1223
Block Inc
XYZ
$48.9B
| $1.59M | ﹤0.01% |
29,307
-16,471
| -36% | -$1.23M |
|
1224
Quaker Houghton
KWR
$2.58B
| $1.59M | ﹤0.01% |
12,876
+970
| +8% | +$132K |
|
1225
Silicon Motion
SIMO
$7.11B
| $1.59M | ﹤0.01% |
31,413
+8,298
| +36% | +$449K |
|
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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.