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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 | |
|---|---|---|---|---|---|---|
1276
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.41M | ﹤0.01% |
69,400
| – | – |
|
|
HTBK
1277
DELISTED
Heritage Commerce
HTBK
| $1.41M | ﹤0.01% |
148,300
+2,726
| +2% | +$26.7K |
|
1278
Gentherm
THRM
$1.3B
| $1.4M | ﹤0.01% |
52,505
+24,857
| +90% | +$871K |
|
1279
Zillow
Z
$7.71B
| $1.4M | ﹤0.01% |
20,475
+8,215
| +67% | +$628K |
|
1280
GameStop
GME
$9.82B
| $1.4M | ﹤0.01% |
+62,812
| New | +$1.65M |
|
1281
Box
BOX
$4.31B
| $1.39M | ﹤0.01% |
+45,189
| New | +$1.46M |
|
1282
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $1.39M | ﹤0.01% |
12,652
+528
| +4% | +$58.1K |
|
1283
Advanced Drainage Systems
WMS
$10.5B
| $1.39M | ﹤0.01% |
12,787
-18,615
| -59% | -$2.17M |
|
1284
Cheniere Energy
CQP
$31.5B
| $1.39M | ﹤0.01% |
21,024
+2,016
| +11% | +$125K |
|
1285
VanEck Semiconductor ETF
SMH
$65B
| $1.39M | ﹤0.01% |
6,564
-918
| -12% | -$220K |
|
1286
Broadstone Net Lease
BNL
$4.12B
| $1.38M | ﹤0.01% |
81,180
-1,117
| -1% | -$18.1K |
|
1287
Donaldson
DCI
$10.7B
| $1.38M | ﹤0.01% |
20,601
+3,299
| +19% | +$228K |
|
1288
Hayward Holdings
HAYW
$3.26B
| $1.38M | ﹤0.01% |
99,195
+869
| +0.9% | +$12.6K |
|
1289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.38M | ﹤0.01% |
21,683
+234
| +1% | +$14.8K |
|
1290
Trip.com Group
TCOM
$29.3B
| $1.38M | ﹤0.01% |
21,657
+7,929
| +58% | +$519K |
|
|
CIVI
1291
DELISTED
Civitas Resources
CIVI
| $1.37M | ﹤0.01% |
39,336
+35,216
| +855% | +$1.56M |
|
1292
Consensus Cloud Solutions
CCSI
$657M
| $1.36M | ﹤0.01% |
59,118
+2,049
| +4% | +$52.7K |
|
1293
Vail Resorts
MTN
$5.45B
| $1.36M | ﹤0.01% |
8,527
-2,498
| -23% | -$415K |
|
1294
International Flavors & Fragrances
IFF
$20.3B
| $1.36M | ﹤0.01% |
17,569
+93
| +0.5% | +$7.67K |
|
1295
KBR
KBR
$4.36B
| $1.36M | ﹤0.01% |
27,314
+23,887
| +697% | +$1.27M |
|
1296
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.36M | ﹤0.01% |
21,202
-104
| -0.5% | -$6.91K |
|
1297
Arcosa
ACA
$7.13B
| $1.36M | ﹤0.01% |
17,615
-2,121
| -11% | -$195K |
|
1298
Vanguard US Value Factor ETF
VFVA
$896M
| $1.35M | ﹤0.01% |
11,858
-857
| -7% | -$102K |
|
1299
Republic Bancorp
RBCAA
$1.93B
| $1.35M | ﹤0.01% |
21,122
-83
| -0.4% | -$5.5K |
|
1300
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
| $1.35M | ﹤0.01% |
45,355
+112
| +0.2% | +$3.39K |
|
Similar funds
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.