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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
FNDE icon
1326
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.25M ﹤0.01%
40,449
+3,341
+9% +$101K
AHRT
1327
AH Realty Trust
AHRT
$536M
$1.24M ﹤0.01%
165,747
+106,588
+180% +$968K
ICUI icon
1328
ICU Medical
ICUI
$4.21B
$1.24M ﹤0.01%
8,955
-328
-4% -$50.9K
FDN icon
1329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.24M ﹤0.01%
5,595
-380
-6% -$93.7K
TKC icon
1330
Turkcell
TKC
$4.72B
$1.24M ﹤0.01%
198,885
+64,109
+48% +$452K
BERY
1331
DELISTED
Berry Global Group, Inc.
BERY
$1.24M ﹤0.01%
17,707
+3,324
+23% +$231K
PMAR icon
1332
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$1.23M ﹤0.01%
+30,833
New +$1.25M
TFX icon
1333
Teleflex
TFX
$5.86B
$1.23M ﹤0.01%
8,907
-7,915
-47% -$1.28M
BCAL icon
1334
Southern California Bancorp
BCAL
$679M
$1.22M ﹤0.01%
85,277
-100
-0.1% -$1.55K
RMNI icon
1335
Rimini Street
RMNI
$454M
$1.22M ﹤0.01%
349,713
+42,542
+14% +$138K
MNRO icon
1336
Monro
MNRO
$421M
$1.22M ﹤0.01%
84,100
+536
+0.6% +$10.2K
PCH
1337
DELISTED
PotlatchDeltic
PCH
$1.21M ﹤0.01%
26,915
+5,422
+25% +$238K
TRNO icon
1338
Terreno Realty
TRNO
$7.65B
$1.21M ﹤0.01%
19,194
+13,445
+234% +$872K
BXP icon
1339
Boston Properties
BXP
$11.4B
$1.21M ﹤0.01%
18,022
-2,490
-12% -$175K
TLK icon
1340
Telkom Indonesia
TLK
$14.4B
$1.21M ﹤0.01%
81,784
+48,073
+143% +$751K
ERIE icon
1341
Erie Indemnity
ERIE
$12.2B
$1.21M ﹤0.01%
2,882
+1,496
+108% +$610K
VCR icon
1342
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.21M ﹤0.01%
3,710
+262
+8% +$94.9K
AIQ icon
1343
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$1.21M ﹤0.01%
33,180
+18,150
+121% +$715K
NAD icon
1344
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.21M ﹤0.01%
104,603
+5,015
+5% +$58.9K
XOP icon
1345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.2M ﹤0.01%
9,145
-1,008
-10% -$135K
KEX icon
1346
Kirby Corp
KEX
$7.08B
$1.2M ﹤0.01%
11,922
+6,445
+118% +$673K
EPP icon
1347
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.2M ﹤0.01%
27,289
-43,415
-61% -$1.95M
LKQ icon
1348
LKQ Corp
LKQ
$5.76B
$1.2M ﹤0.01%
28,233
-184,900
-87% -$7.33M
EZU icon
1349
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.2M ﹤0.01%
22,540
+15,559
+223% +$808K
MQ icon
1350
Marqeta
MQ
$1.86B
$1.2M ﹤0.01%
72,715
-1,658
-2% -$26.1K
52 53
54
55 56

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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.