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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 | |
|---|---|---|---|---|---|---|
1351
Open Text
OTEX
$6.15B
| $1.2M | ﹤0.01% |
47,391
+14,109
| +42% | +$387K |
|
1352
Globant
GLOB
$1.57B
| $1.19M | ﹤0.01% |
10,137
-3,767
| -27% | -$676K |
|
|
APLS
1353
DELISTED
Apellis Pharmaceuticals
APLS
| $1.19M | ﹤0.01% |
54,444
+7,777
| +17% | +$215K |
|
1354
Noble Corp
NE
$6.62B
| $1.19M | ﹤0.01% |
50,220
-4,314
| -8% | -$124K |
|
1355
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $1.19M | ﹤0.01% |
16,514
+2,510
| +18% | +$204K |
|
|
KBDC
1356
Kayne Anderson BDC
KBDC
$894M
| $1.19M | ﹤0.01% |
73,073
+63,041
| +628% | +$1.07M |
|
1357
KT
KT
$8.8B
| $1.18M | ﹤0.01% |
66,781
+23,045
| +53% | +$398K |
|
1358
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $1.17M | ﹤0.01% |
9,068
-216
| -2% | -$25.9K |
|
1359
InterContinental Hotels
IHG
$24.2B
| $1.17M | ﹤0.01% |
10,708
-1,096
| -9% | -$136K |
|
1360
Bank of Montreal
BMO
$125B
| $1.16M | ﹤0.01% |
12,197
+1,281
| +12% | +$127K |
|
1361
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.16M | ﹤0.01% |
6,069
-16
| -0.3% | -$3.33K |
|
1362
EPR Properties
EPR
$4.9B
| $1.16M | ﹤0.01% |
22,089
+1,360
| +7% | +$66.7K |
|
1363
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.16M | ﹤0.01% |
14,843
+1,082
| +8% | +$91.8K |
|
1364
Vipshop
VIPS
$7.3B
| $1.16M | ﹤0.01% |
74,033
+17,127
| +30% | +$259K |
|
1365
Super Micro Computer
SMCI
$17.9B
| $1.16M | ﹤0.01% |
33,800
+17,694
| +110% | +$671K |
|
|
PYCR
1366
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.15M | ﹤0.01% |
51,044
+16,018
| +46% | +$354K |
|
1367
Lantheus
LNTH
$6.58B
| $1.14M | ﹤0.01% |
11,709
+1,323
| +13% | +$124K |
|
1368
Magnite
MGNI
$2.78B
| $1.14M | ﹤0.01% |
100,150
-394
| -0.4% | -$6.28K |
|
1369
Acuity Brands
AYI
$10.1B
| $1.14M | ﹤0.01% |
4,329
-2,920
| -40% | -$883K |
|
1370
KB Home
KBH
$3.45B
| $1.14M | ﹤0.01% |
19,559
-452
| -2% | -$28.8K |
|
1371
Sprott Physical Silver Trust
PSLV
$12.2B
| $1.13M | ﹤0.01% |
97,827
-40
| -0% | -$432 |
|
1372
iShares Global Infrastructure ETF
IGF
$11B
| $1.13M | ﹤0.01% |
20,677
+8,560
| +71% | +$459K |
|
1373
Brink's
BCO
$4.84B
| $1.13M | ﹤0.01% |
13,109
-616
| -4% | -$55.9K |
|
1374
Avantis US Large Cap Value ETF
AVLV
$18B
| $1.13M | ﹤0.01% |
17,305
-4,297
| -20% | -$291K |
|
|
OKLO
1375
Oklo
OKLO
$7.15B
| $1.12M | ﹤0.01% |
51,970
-1,835
| -3% | -$62K |
|
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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.