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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 | |
|---|---|---|---|---|---|---|
1451
Graham Holdings Company
GHC
$5.28B
| $942K | ﹤0.01% |
980
+44
| +5% | +$40.9K |
|
1452
American Healthcare REIT
AHR
$10.7B
| $941K | ﹤0.01% |
31,050
-1,059
| -3% | -$30.5K |
|
1453
Mercantile Bank Corp
MBWM
$1.03B
| $933K | ﹤0.01% |
21,471
+25
| +0.1% | +$1.16K |
|
|
TEAF
1454
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $933K | ﹤0.01% |
82,096
| – | – |
|
1455
Commault Systems
CVLT
$4.82B
| $930K | ﹤0.01% |
5,893
+3,071
| +109% | +$505K |
|
|
HTB
1456
HomeTrust Bancshares
HTB
$860M
| $928K | ﹤0.01% |
27,066
-153
| -0.6% | -$5.4K |
|
1457
Lakeland Financial Corp
LKFN
$1.56B
| $927K | ﹤0.01% |
15,600
+1,240
| +9% | +$81.3K |
|
1458
Tenaris
TS
$28.6B
| $925K | ﹤0.01% |
23,642
-3,176
| -12% | -$122K |
|
1459
Mercer International
MERC
$39.5M
| $924K | ﹤0.01% |
150,249
-150
| -0.1% | -$1.01K |
|
1460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $924K | ﹤0.01% |
7,940
-104
| -1% | -$11.8K |
|
1461
Woodside Energy
WDS
$44.4B
| $924K | ﹤0.01% |
63,741
+21,772
| +52% | +$331K |
|
1462
Pricesmart
PSMT
$5.94B
| $922K | ﹤0.01% |
10,490
+2,341
| +29% | +$208K |
|
1463
Magna International
MGA
$19B
| $920K | ﹤0.01% |
27,056
+11,286
| +72% | +$434K |
|
1464
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $917K | ﹤0.01% |
24,755
| – | – |
|
1465
Albertsons Companies
ACI
$5.63B
| $917K | ﹤0.01% |
+41,684
| New | +$860K |
|
1466
CBIZ
CBZ
$3B
| $916K | ﹤0.01% |
12,076
-1,401
| -10% | -$113K |
|
1467
Alcoa
AA
$11.9B
| $915K | ﹤0.01% |
30,016
+10,558
| +54% | +$370K |
|
1468
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $914K | ﹤0.01% |
5,375
+694
| +15% | +$121K |
|
1469
A.O. Smith
AOS
$8.24B
| $913K | ﹤0.01% |
13,969
-10,254
| -42% | -$693K |
|
1470
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $912K | ﹤0.01% |
18,863
-10,115
| -35% | -$486K |
|
1471
Autohome
ATHM
$2.63B
| $912K | ﹤0.01% |
+32,894
| New | +$934K |
|
1472
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $906K | ﹤0.01% |
17,495
+13,214
| +309% | +$736K |
|
1473
VanEck Biotech ETF
BBH
$405M
| $905K | ﹤0.01% |
5,752
-358
| -6% | -$58.1K |
|
1474
Brighthouse Financial
BHF
$3.64B
| $905K | ﹤0.01% |
15,605
-2,975
| -16% | -$166K |
|
1475
ICF International
ICFI
$1.46B
| $905K | ﹤0.01% |
10,647
+2,708
| +34% | +$284K |
|
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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.