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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 | |
|---|---|---|---|---|---|---|
1426
Moelis & Co
MC
$5B
| $999K | ﹤0.01% |
17,111
+3,549
| +26% | +$250K |
|
1427
Travel + Leisure Co
TNL
$4.62B
| $997K | ﹤0.01% |
21,529
+1,980
| +10% | +$104K |
|
1428
ABM Industries
ABM
$2.8B
| $996K | ﹤0.01% |
21,022
+45
| +0.2% | +$2.31K |
|
1429
Fresenius Medical Care
FMS
$13.7B
| $994K | ﹤0.01% |
39,903
+7,299
| +22% | +$174K |
|
1430
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $993K | ﹤0.01% |
50,340
-12,235
| -20% | -$241K |
|
1431
Middlesex Water
MSEX
$1.07B
| $992K | ﹤0.01% |
15,482
-2,234
| -13% | -$121K |
|
1432
Plexus
PLXS
$6.75B
| $991K | ﹤0.01% |
7,731
-519
| -6% | -$73K |
|
1433
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $986K | ﹤0.01% |
4,673
+94
| +2% | +$21.6K |
|
1434
Phillips Edison & Co
PECO
$5.43B
| $985K | ﹤0.01% |
27,001
-415
| -2% | -$15K |
|
1435
Revvity
RVTY
$12.4B
| $985K | ﹤0.01% |
9,310
-6,900
| -43% | -$796K |
|
1436
Mine Safety
MSA
$7.5B
| $982K | ﹤0.01% |
6,693
-218
| -3% | -$34.8K |
|
1437
Euronet Worldwide
EEFT
$2.74B
| $981K | ﹤0.01% |
+9,184
| New | +$931K |
|
1438
Vornado Realty Trust
VNO
$7.45B
| $980K | ﹤0.01% |
26,499
-25,918
| -49% | -$1.04M |
|
|
LADR
1439
Ladder Capital
LADR
$1.21B
| $979K | ﹤0.01% |
85,812
-1,630
| -2% | -$18.6K |
|
1440
Middleby
MIDD
$6.02B
| $972K | ﹤0.01% |
6,394
-3,711
| -37% | -$582K |
|
1441
Chewy
CHWY
$9.14B
| $966K | ﹤0.01% |
29,711
+12,481
| +72% | +$448K |
|
1442
SM Energy
SM
$7.67B
| $963K | ﹤0.01% |
32,149
-12,302
| -28% | -$441K |
|
1443
Bruker
BRKR
$9.36B
| $958K | ﹤0.01% |
22,952
-5,830
| -20% | -$303K |
|
1444
Textron
TXT
$14.7B
| $957K | ﹤0.01% |
13,243
-6,364
| -32% | -$476K |
|
1445
Sonoco
SON
$5.5B
| $952K | ﹤0.01% |
20,142
-1,502
| -7% | -$71K |
|
1446
Affiliated Managers Group
AMG
$9.68B
| $949K | ﹤0.01% |
5,645
-3,662
| -39% | -$638K |
|
1447
Ashland
ASH
$3.3B
| $948K | ﹤0.01% |
15,990
+5,525
| +53% | +$352K |
|
1448
ADMA Biologics
ADMA
$1.94B
| $946K | ﹤0.01% |
47,703
+4,575
| +11% | +$79.1K |
|
1449
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $946K | ﹤0.01% |
31,710
| – | – |
|
1450
Standex International
SXI
$3.72B
| $942K | ﹤0.01% |
5,837
-1,746
| -23% | -$320K |
|
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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.