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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 | |
|---|---|---|---|---|---|---|
1476
Kiniksa Pharmaceuticals
KNSA
$5.76B
| $904K | ﹤0.01% |
40,708
+12,110
| +42% | +$249K |
|
1477
Telefônica Brasil
VIV
$20.7B
| $902K | ﹤0.01% |
103,475
+20,769
| +25% | +$178K |
|
1478
Hancock Whitney
HWC
$6.2B
| $902K | ﹤0.01% |
17,188
+1,130
| +7% | +$63.6K |
|
1479
First Hawaiian
FHB
$3.4B
| $896K | ﹤0.01% |
36,661
+1,581
| +5% | +$41.2K |
|
1480
Universal Display
OLED
$3.66B
| $893K | ﹤0.01% |
6,401
+2,064
| +48% | +$308K |
|
1481
Celestica
CLS
$39.2B
| $893K | ﹤0.01% |
11,328
+1,245
| +12% | +$132K |
|
1482
Upwork
UPWK
$1.11B
| $892K | ﹤0.01% |
68,349
+5,068
| +8% | +$77.2K |
|
1483
Essent Group
ESNT
$6.09B
| $890K | ﹤0.01% |
+15,418
| New | +$874K |
|
1484
Carvana
CVNA
$67.8B
| $890K | ﹤0.01% |
21,275
-295
| -1% | -$13.1K |
|
1485
SentinelOne
S
$6.4B
| $889K | ﹤0.01% |
48,886
+25,648
| +110% | +$556K |
|
1486
ENI
E
$80.2B
| $881K | ﹤0.01% |
28,473
-3,504
| -11% | -$102K |
|
1487
Smith & Nephew
SNN
$13.2B
| $880K | ﹤0.01% |
31,020
+20,926
| +207% | +$559K |
|
1488
Reddit
RDDT
$26.7B
| $877K | ﹤0.01% |
8,358
-741
| -8% | -$122K |
|
1489
Installed Building Products
IBP
$6.05B
| $876K | ﹤0.01% |
5,111
-112
| -2% | -$20.2K |
|
1490
Avient
AVNT
$3.34B
| $876K | ﹤0.01% |
23,571
+416
| +2% | +$17.2K |
|
|
P
1491
Everpure Inc
P
$25.6B
| $874K | ﹤0.01% |
19,741
+6,850
| +53% | +$413K |
|
1492
Gildan
GIL
$10.4B
| $873K | ﹤0.01% |
19,750
+7,164
| +57% | +$356K |
|
1493
Fulton Financial
FULT
$4.67B
| $868K | ﹤0.01% |
47,981
+3,129
| +7% | +$61K |
|
1494
Alkermes
ALKS
$8.19B
| $866K | ﹤0.01% |
26,240
+8,310
| +46% | +$271K |
|
1495
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
| $861K | ﹤0.01% |
7,845
+17
| +0.2% | +$1.87K |
|
1496
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $857K | ﹤0.01% |
19,039
-701
| -4% | -$31.3K |
|
1497
Invesco International Dividend Achievers ETF
PID
$925M
| $856K | ﹤0.01% |
44,868
+107
| +0.2% | +$2.03K |
|
1498
Cenovus Energy
CVE
$55.6B
| $854K | ﹤0.01% |
61,388
+48,537
| +378% | +$699K |
|
1499
FNB Corp
FNB
$6.75B
| $851K | ﹤0.01% |
63,264
+11,459
| +22% | +$168K |
|
1500
iShares Global Energy ETF
IXC
$2.78B
| $850K | ﹤0.01% |
20,211
+124
| +0.6% | +$4.98K |
|
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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.