We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
CF Industries
CF
$19.3B
| $1.34M | ﹤0.01% |
17,208
+4,089
| +31% | +$343K |
|
1302
Fomento Económico Mexicano
FMX
$43.2B
| $1.34M | ﹤0.01% |
13,778
+2,795
| +25% | +$253K |
|
1303
Kilroy Realty
KRC
$4.6B
| $1.34M | ﹤0.01% |
40,832
-42,513
| -51% | -$1.52M |
|
1304
Invesco Preferred ETF
PGX
$3.81B
| $1.34M | ﹤0.01% |
119,226
-5,645
| -5% | -$65.3K |
|
1305
HealthEquity
HQY
$8.44B
| $1.33M | ﹤0.01% |
15,023
-1,177
| -7% | -$121K |
|
1306
Fortune Brands Innovations
FBIN
$5.88B
| $1.33M | ﹤0.01% |
21,786
-3,485
| -14% | -$234K |
|
1307
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
| $1.32M | ﹤0.01% |
37,591
| – | – |
|
1308
BWX Technologies
BWXT
$15.2B
| $1.32M | ﹤0.01% |
13,368
-3,709
| -22% | -$402K |
|
1309
Rambus
RMBS
$9.72B
| $1.32M | ﹤0.01% |
25,443
+10,367
| +69% | +$609K |
|
1310
Gabelli Equity Trust
GAB
$1.76B
| $1.31M | ﹤0.01% |
237,653
-37,556
| -14% | -$207K |
|
1311
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $1.31M | ﹤0.01% |
51,200
+820
| +2% | +$20.9K |
|
1312
Essex Property Trust
ESS
$18.1B
| $1.31M | ﹤0.01% |
4,262
+164
| +4% | +$47.9K |
|
1313
Howard Hughes
HHH
$3.87B
| $1.3M | ﹤0.01% |
17,541
+5,270
| +43% | +$398K |
|
1314
Universal Corp
UVV
$1.33B
| $1.3M | ﹤0.01% |
23,162
-38,983
| -63% | -$2.08M |
|
1315
VF Corp
VFC
$5.87B
| $1.3M | ﹤0.01% |
83,643
+40,404
| +93% | +$895K |
|
1316
Old National Bancorp
ONB
$10.1B
| $1.29M | ﹤0.01% |
61,061
-1,591
| -3% | -$35.8K |
|
1317
Beazer Homes USA
BZH
$891M
| $1.29M | ﹤0.01% |
+63,335
| New | +$1.52M |
|
1318
Essential Utilities
WTRG
$11.4B
| $1.29M | ﹤0.01% |
32,576
-3,410
| -9% | -$125K |
|
|
ELME
1319
Elme Communities
ELME
$144M
| $1.29M | ﹤0.01% |
73,880
-506
| -0.7% | -$8.16K |
|
|
SW
1320
Smurfit Westrock
SW
$24.9B
| $1.29M | ﹤0.01% |
28,519
+1,845
| +7% | +$93.6K |
|
1321
Exponent
EXPO
$3.13B
| $1.28M | ﹤0.01% |
15,815
-4,164
| -21% | -$363K |
|
1322
Stock Yards Bancorp
SYBT
$2.54B
| $1.28M | ﹤0.01% |
18,551
-162
| -0.9% | -$11.6K |
|
1323
Addus HomeCare
ADUS
$2.18B
| $1.27M | ﹤0.01% |
12,891
-68,374
| -84% | -$7.6M |
|
1324
Genie Energy
GNE
$373M
| $1.26M | ﹤0.01% |
83,686
-9,638
| -10% | -$141K |
|
1325
Innospec
IOSP
$2.12B
| $1.25M | ﹤0.01% |
13,218
-29
| -0.2% | -$3.07K |
|
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.