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Cerity Partners

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
Cap. Flow
+$4.69B
Cap. Flow %
9.5%
Top 10 Hldgs %
24.75%
Holding
2,665
New
250
Increased
1,263
Reduced
867
Closed
191

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$282M
2
AAPL icon
Apple
AAPL
+$280M
3
MSFT icon
Microsoft
MSFT
+$202M
4
AVGO icon
Broadcom
AVGO
+$201M
5
NVDA icon
NVIDIA
NVDA
+$193M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$205M
2
BAC icon
Bank of America
BAC
+$123M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
4
INTU icon
Intuit
INTU
+$84.6M
5
ADP icon
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
DFIV icon
101
Dimensional International Value ETF
DFIV
$20.8B
$105M 0.21%
2,657,547
+93,620
+4% +$3.57M
ACN icon
102
Accenture
ACN
$89.9B
$104M 0.21%
331,745
+40,802
+14% +$14.4M
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$103M 0.21%
1,665,392
+10,722
+0.6% +$662K
NFLX icon
104
Netflix
NFLX
$292B
$103M 0.21%
1,101,760
+271,250
+33% +$25.8M
TSLA icon
105
Tesla
TSLA
$1.24T
$102M 0.21%
403,012
+9,258
+2% +$3.09M
SYK icon
106
Stryker
SYK
$127B
$101M 0.2%
271,069
+40,140
+17% +$15.3M
ADBE icon
107
Adobe
ADBE
$89.5B
$101M 0.2%
262,672
-21,446
-8% -$9.2M
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$99.7M 0.2%
2,418,447
-67,923
-3% -$2.85M
CRWD icon
109
CrowdStrike
CRWD
$187B
$98.1M 0.2%
1,112,716
+13,244
+1% +$1.26M
CAT icon
110
Caterpillar
CAT
$409B
$97.2M 0.2%
294,869
+64,654
+28% +$23M
SKOR icon
111
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$97.1M 0.2%
2,009,680
+66,407
+3% +$3.19M
GS icon
112
Goldman Sachs
GS
$313B
$97M 0.2%
177,514
+97,213
+121% +$58.5M
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$95.9M 0.19%
1,006,020
+137,423
+16% +$12.9M
TSM icon
114
TSMC
TSM
$2.09T
$94.4M 0.19%
568,710
+66,424
+13% +$12.9M
UNP icon
115
Union Pacific
UNP
$183B
$93.9M 0.19%
397,567
+12,290
+3% +$2.96M
MMM icon
116
3M
MMM
$89B
$92.4M 0.19%
629,300
-13,428
-2% -$1.97M
NEE icon
117
NextEra Energy
NEE
$187B
$92.1M 0.19%
1,298,524
+114,098
+10% +$8.05M
AVDV icon
118
Avantis International Small Cap Value ETF
AVDV
$18.9B
$91.3M 0.19%
1,309,664
+50,373
+4% +$3.42M
QCOM icon
119
Qualcomm
QCOM
$176B
$89.8M 0.18%
584,334
+62,968
+12% +$10.3M
APH icon
120
Amphenol
APH
$188B
$89M 0.18%
1,357,137
+191,520
+16% +$13.1M
SPGI icon
121
S&P Global
SPGI
$126B
$88.6M 0.18%
174,442
-3,929
-2% -$2.01M
USVM icon
122
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$87.8M 0.18%
1,114,792
+31,281
+3% +$2.61M
CGXU icon
123
Capital Group International Focus Equity ETF
CGXU
$6.22B
$86.5M 0.18%
3,533,369
+105,539
+3% +$2.7M
CB icon
124
Chubb
CB
$140B
$86.3M 0.17%
285,888
+25,936
+10% +$7.21M
DE icon
125
Deere & Co
DE
$170B
$86.3M 0.17%
183,894
+72,519
+65% +$33.9M
3 4
5
6 7

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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.