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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 | |
|---|---|---|---|---|---|---|
1376
Tradeweb Markets
TW
$20.8B
| $1.12M | ﹤0.01% |
7,563
+783
| +12% | +$104K |
|
1377
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.12M | ﹤0.01% |
16,352
+1,200
| +8% | +$82.5K |
|
1378
Acadia Healthcare
ACHC
$2.62B
| $1.12M | ﹤0.01% |
36,884
-13,176
| -26% | -$502K |
|
1379
Bank of Hawaii
BOH
$3.15B
| $1.12M | ﹤0.01% |
16,195
-665
| -4% | -$47.2K |
|
|
SNV
1380
DELISTED
Synovus
SNV
| $1.12M | ﹤0.01% |
23,879
+8,059
| +51% | +$416K |
|
1381
Newell Brands
NWL
$2.18B
| $1.12M | ﹤0.01% |
179,863
+82,513
| +85% | +$662K |
|
1382
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $1.11M | ﹤0.01% |
23,585
-4,558
| -16% | -$223K |
|
1383
POSCO
PKX
$16.5B
| $1.11M | ﹤0.01% |
23,417
+8,776
| +60% | +$410K |
|
1384
NMI Holdings
NMIH
$3.3B
| $1.11M | ﹤0.01% |
30,869
+6,212
| +25% | +$226K |
|
1385
BioLife Solutions
BLFS
$1.55B
| $1.11M | ﹤0.01% |
48,603
+9,015
| +23% | +$237K |
|
1386
The Mosaic Company
MOS
$7.24B
| $1.11M | ﹤0.01% |
41,068
+2,889
| +8% | +$76.4K |
|
1387
ICL Group
ICL
$6.69B
| $1.11M | ﹤0.01% |
196,246
+112,865
| +135% | +$664K |
|
1388
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $1.11M | ﹤0.01% |
29,500
| – | – |
|
|
BRKL
1389
DELISTED
Brookline Bancorp
BRKL
| $1.1M | ﹤0.01% |
101,306
+85,130
| +526% | +$992K |
|
1390
Gibraltar Industries
ROCK
$1.27B
| $1.1M | ﹤0.01% |
18,678
-18,161
| -49% | -$1.13M |
|
1391
JD.com
JD
$43.6B
| $1.09M | ﹤0.01% |
26,565
+6,611
| +33% | +$265K |
|
1392
James Hardie Industries
JHX
$15.4B
| $1.09M | ﹤0.01% |
46,083
+12,990
| +39% | +$409K |
|
|
ESGR
1393
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
3,266
-1,862
| -36% | -$614K |
|
1394
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.08M | ﹤0.01% |
30,712
-773
| -2% | -$26.5K |
|
1395
CNA Financial
CNA
$14.4B
| $1.08M | ﹤0.01% |
21,264
+3,033
| +17% | +$148K |
|
1396
Korea Electric Power
KEP
$15.5B
| $1.08M | ﹤0.01% |
145,455
+74,818
| +106% | +$552K |
|
1397
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.07M | ﹤0.01% |
8,327
-162
| -2% | -$20.9K |
|
1398
Advanced Energy
AEIS
$11B
| $1.07M | ﹤0.01% |
11,195
+7,644
| +215% | +$873K |
|
1399
Kinross Gold
KGC
$28B
| $1.06M | ﹤0.01% |
84,332
+8,779
| +12% | +$98.5K |
|
1400
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.05M | ﹤0.01% |
8,274
+1,570
| +23% | +$217K |
|
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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.