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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 | |
|---|---|---|---|---|---|---|
1226
ProShares UltraPro QQQ
TQQQ
$31.4B
| $1.59M | ﹤0.01% |
55,414
+12,178
| +28% | +$462K |
|
1227
Henry Schein
HSIC
$9.7B
| $1.59M | ﹤0.01% |
23,143
-2,006
| -8% | -$148K |
|
1228
Wheaton Precious Metals
WPM
$51.5B
| $1.57M | ﹤0.01% |
20,271
+1,058
| +6% | +$70.6K |
|
1229
Clean Harbors
CLH
$16.8B
| $1.57M | ﹤0.01% |
7,984
-5,323
| -40% | -$1.16M |
|
1230
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $1.57M | ﹤0.01% |
30,232
-2,073
| -6% | -$106K |
|
1231
WEX
WEX
$6.35B
| $1.57M | ﹤0.01% |
10,002
+4,695
| +88% | +$773K |
|
|
SEM
1232
DELISTED
Select Medical
SEM
| $1.57M | ﹤0.01% |
93,886
-10,395
| -10% | -$191K |
|
1233
Arm
ARM
$258B
| $1.57M | ﹤0.01% |
14,671
+2,358
| +19% | +$329K |
|
|
CCC
1234
CCC Intelligent Solutions
CCC
$3.56B
| $1.56M | ﹤0.01% |
172,843
-54,038
| -24% | -$561K |
|
|
PINC
1235
DELISTED
Premier
PINC
| $1.55M | ﹤0.01% |
80,302
-5,313
| -6% | -$105K |
|
1236
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $1.54M | ﹤0.01% |
20,852
-784
| -4% | -$60.4K |
|
1237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.54M | ﹤0.01% |
76,356
-3,943
| -5% | -$79.8K |
|
1238
Nice
NICE
$5.79B
| $1.54M | ﹤0.01% |
9,986
+3,584
| +56% | +$573K |
|
1239
Mattel
MAT
$4.42B
| $1.54M | ﹤0.01% |
79,159
+65,499
| +479% | +$1.3M |
|
1240
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.53M | ﹤0.01% |
22,466
-6,068
| -21% | -$453K |
|
1241
Vanguard Communication Services ETF
VOX
$5.52B
| $1.53M | ﹤0.01% |
10,289
-182
| -2% | -$28.9K |
|
1242
Silicon Laboratories
SLAB
$7.15B
| $1.53M | ﹤0.01% |
13,552
+755
| +6% | +$102K |
|
1243
Blue Owl Capital
OWL
$6.87B
| $1.52M | ﹤0.01% |
75,603
-10,949
| -13% | -$246K |
|
|
JHG
1244
DELISTED
Janus Henderson
JHG
| $1.51M | ﹤0.01% |
41,748
+2,991
| +8% | +$123K |
|
1245
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.51M | ﹤0.01% |
18,605
+1,016
| +6% | +$90.8K |
|
1246
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.5M | ﹤0.01% |
61,720
+2,118
| +4% | +$51.3K |
|
1247
Nokia
NOK
$50.7B
| $1.5M | ﹤0.01% |
284,784
+160,386
| +129% | +$785K |
|
1248
Archer Aviation
ACHR
$3.62B
| $1.5M | ﹤0.01% |
210,884
-16,109
| -7% | -$143K |
|
1249
SEI Investments
SEIC
$12.4B
| $1.5M | ﹤0.01% |
19,283
-3,011
| -14% | -$242K |
|
1250
Carlisle Companies
CSL
$15B
| $1.5M | ﹤0.01% |
4,395
-1,210
| -22% | -$434K |
|
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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.