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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 | |
|---|---|---|---|---|---|---|
1251
Akamai
AKAM
$16.5B
| $1.49M | ﹤0.01% |
18,543
-662
| -3% | -$59.4K |
|
1252
Blackstone Mortgage Trust
BXMT
$2.53B
| $1.48M | ﹤0.01% |
74,110
-7,300
| -9% | -$141K |
|
1253
Knight Transportation
KNX
$11.3B
| $1.48M | ﹤0.01% |
34,074
+29,286
| +612% | +$1.51M |
|
1254
Primerica
PRI
$10.1B
| $1.48M | ﹤0.01% |
5,201
+927
| +22% | +$264K |
|
|
PPL
1255
PPL Corp
PPL
$26.8B
| $1.48M | ﹤0.01% |
40,911
+613
| +2% | +$20.8K |
|
1256
Reynolds Consumer Products
REYN
$5.32B
| $1.48M | ﹤0.01% |
61,821
+49,904
| +419% | +$1.26M |
|
1257
Albemarle
ALB
$13.9B
| $1.47M | ﹤0.01% |
20,447
-9,057
| -31% | -$737K |
|
|
TMHC
1258
DELISTED
Taylor Morrison
TMHC
| $1.47M | ﹤0.01% |
24,507
+3,311
| +16% | +$206K |
|
1259
United Bankshares
UBSI
$6.62B
| $1.46M | ﹤0.01% |
42,211
+346
| +0.8% | +$12.7K |
|
1260
Blackstone Secured Lending
BXSL
$5.39B
| $1.46M | ﹤0.01% |
45,035
-7,414
| -14% | -$244K |
|
1261
Tandem Diabetes Care
TNDM
$1.3B
| $1.46M | ﹤0.01% |
76,005
+18,529
| +32% | +$542K |
|
|
EXAS
1262
DELISTED
Exact Sciences
EXAS
| $1.45M | ﹤0.01% |
33,598
+6,508
| +24% | +$330K |
|
1263
Popular Inc
BPOP
$11.2B
| $1.45M | ﹤0.01% |
15,731
+9,788
| +165% | +$953K |
|
1264
Coca-Cola Europacific Partners
CCEP
$49.3B
| $1.45M | ﹤0.01% |
16,669
-408
| -2% | -$33.3K |
|
1265
The Bancorp
TBBK
$2.7B
| $1.45M | ﹤0.01% |
27,450
+2,912
| +12% | +$162K |
|
1266
East-West Bancorp
EWBC
$17.9B
| $1.45M | ﹤0.01% |
16,157
+4,271
| +36% | +$407K |
|
1267
Cooper Companies
COO
$14.2B
| $1.44M | ﹤0.01% |
17,113
+1,054
| +7% | +$94.4K |
|
1268
Columbia Banking Systems
COLB
$8.84B
| $1.44M | ﹤0.01% |
57,806
-2,863
| -5% | -$76.3K |
|
1269
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
| $1.43M | ﹤0.01% |
31,056
-625
| -2% | -$28.7K |
|
1270
MGM Resorts International
MGM
$11.7B
| $1.43M | ﹤0.01% |
48,310
-3,072
| -6% | -$103K |
|
1271
Penske Automotive Group
PAG
$14.5B
| $1.43M | ﹤0.01% |
9,932
-1,511
| -13% | -$242K |
|
1272
Brookfield Asset Management
BAM
$76.6B
| $1.43M | ﹤0.01% |
29,482
+7,901
| +37% | +$431K |
|
1273
TransUnion
TRU
$15.4B
| $1.43M | ﹤0.01% |
17,198
-17,220
| -50% | -$1.57M |
|
1274
Sun Life Financial
SLF
$45.9B
| $1.43M | ﹤0.01% |
24,889
+1,022
| +4% | +$58.3K |
|
1275
Ingredion
INGR
$6.33B
| $1.42M | ﹤0.01% |
10,489
-10,452
| -50% | -$1.38M |
|
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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.