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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
ABCB icon
1401
Ameris Bancorp
ABCB
$5.88B
$1.05M ﹤0.01%
18,251
+1,399
+8% +$87.3K
RNR icon
1402
RenaissanceRe
RNR
$13.2B
$1.05M ﹤0.01%
4,370
-6,960
-61% -$1.68M
MTCH icon
1403
Match Group
MTCH
$9.17B
$1.05M ﹤0.01%
33,532
-32,503
-49% -$1.06M
GDO
1404
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$1.05M ﹤0.01%
90,294
– –
CCJ icon
1405
Cameco
CCJ
$38.4B
$1.04M ﹤0.01%
25,387
+2,479
+11% +$117K
CGUS icon
1406
Capital Group Core Equity ETF
CGUS
$11.2B
$1.04M ﹤0.01%
31,173
+865
+3% +$30.4K
YETI icon
1407
Yeti Holdings
YETI
$3.76B
$1.04M ﹤0.01%
+31,412
New +$1.14M
BDC icon
1408
Belden
BDC
$4.56B
$1.04M ﹤0.01%
10,357
-2,009
-16% -$223K
BCE icon
1409
BCE
BCE
$20.2B
$1.04M ﹤0.01%
45,150
+15,239
+51% +$358K
XT icon
1410
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.04M ﹤0.01%
18,007
+3,250
+22% +$199K
COMT icon
1411
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.04M ﹤0.01%
39,103
+10,287
+36% +$268K
TDTT icon
1412
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.03M ﹤0.01%
42,383
-13,093
-24% -$314K
BAP icon
1413
Credicorp
BAP
$32B
$1.03M ﹤0.01%
5,545
+1,500
+37% +$278K
GABC icon
1414
German American Bancorp
GABC
$1.92B
$1.03M ﹤0.01%
27,423
+1,176
+4% +$46.3K
WSBC icon
1415
WesBanco
WSBC
$3.99B
$1.03M ﹤0.01%
33,157
+3,195
+11% +$107K
CAVA icon
1416
CAVA Group
CAVA
$7.74B
$1.03M ﹤0.01%
11,871
-3,428
-22% -$372K
BIDU icon
1417
Baidu
BIDU
$36.5B
$1.03M ﹤0.01%
11,138
+6,857
+160% +$616K
CWST icon
1418
Casella Waste Systems
CWST
$5.69B
$1.02M ﹤0.01%
9,169
+976
+12% +$107K
IEV icon
1419
iShares Europe ETF
IEV
$1.68B
$1.02M ﹤0.01%
17,520
-403
-2% -$22.9K
AVPT icon
1420
AvePoint
AVPT
$2.72B
$1.02M ﹤0.01%
70,454
+29,034
+70% +$488K
ALLY icon
1421
Ally Financial
ALLY
$13.2B
$1.01M ﹤0.01%
27,813
+9,402
+51% +$346K
INSP icon
1422
Inspire Medical Systems
INSP
$1.44B
$1.01M ﹤0.01%
6,359
-5,403
-46% -$977K
IYH icon
1423
iShares US Healthcare ETF
IYH
$3.39B
$1.01M ﹤0.01%
16,590
+5,128
+45% +$313K
IGIB icon
1424
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M ﹤0.01%
19,175
-381
-2% -$19.8K
SOXX icon
1425
iShares Semiconductor ETF
SOXX
$41.7B
$1M ﹤0.01%
5,335
-1,196
-18% -$255K
55 56
57
58 59

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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.