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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$181B
| $85.4M | 0.17% |
1,108,183
+27,603
| +3% | +$2.17M |
|
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $85.2M | 0.17% |
2,950,734
+101,492
| +4% | +$2.93M |
|
128
Emerson Electric
EMR
$83.6B
| $83.9M | 0.17% |
765,685
+45,938
| +6% | +$5.54M |
|
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $83M | 0.17% |
2,839,763
-74,765
| -3% | -$2.17M |
|
130
IBM
IBM
$204B
| $81.9M | 0.17% |
329,317
+22,611
| +7% | +$5.53M |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $81.8M | 0.17% |
767,409
+33,333
| +5% | +$3.63M |
|
132
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $81.7M | 0.17% |
901,608
+1,365
| +0.2% | +$138K |
|
|
HTO
133
H2O America
HTO
$2.66B
| $80M | 0.16% |
1,462,249
+2,884
| +0.2% | +$148K |
|
134
Intuitive Surgical
ISRG
$128B
| $79.7M | 0.16% |
160,934
-1,463
| -0.9% | -$809K |
|
135
iShares National Muni Bond ETF
MUB
$45.2B
| $78.8M | 0.16% |
747,721
-7,827
| -1% | -$832K |
|
136
GE Aerospace
GE
$375B
| $78.5M | 0.16% |
392,177
+76,129
| +24% | +$15M |
|
137
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $78.3M | 0.16% |
607,208
-1,637
| -0.3% | -$214K |
|
138
Vanguard Real Estate ETF
VNQ
$39.8B
| $78.2M | 0.16% |
863,748
+2,279
| +0.3% | +$207K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $76.2M | 0.15% |
3,044,472
+124,884
| +4% | +$3.42M |
|
140
Linde
LIN
$234B
| $75.8M | 0.15% |
162,877
+16,626
| +11% | +$7.49M |
|
141
United Rentals
URI
$70.2B
| $75M | 0.15% |
119,627
+12,793
| +12% | +$8.79M |
|
142
Coca-Cola
KO
$362B
| $74.3M | 0.15% |
1,037,937
+114,942
| +12% | +$7.68M |
|
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $73.3M | 0.15% |
934,927
+16,163
| +2% | +$1.37M |
|
|
144
PUT
Automatic Data Processing
ADP
$102B
| $73M | 0.15% |
+238,918
| New | +$72.1M |
|
145
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $71.6M | 0.14% |
370,713
-10,057
| -3% | -$2.1M |
|
146
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $70.7M | 0.14% |
702,656
+14,582
| +2% | +$1.51M |
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $70.5M | 0.14% |
132,087
+30,475
| +30% | +$17.3M |
|
148
Corcept Therapeutics
CORT
$9.78B
| $70.2M | 0.14% |
614,794
+6,848
| +1% | +$417K |
|
149
ServiceNow
NOW
$109B
| $69.9M | 0.14% |
439,010
+7,870
| +2% | +$1.52M |
|
150
Lockheed Martin
LMT
$134B
| $69.8M | 0.14% |
156,183
+8,308
| +6% | +$3.82M |
|
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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.