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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 | |
|---|---|---|---|---|---|---|
1501
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $850K | ﹤0.01% |
30,009
| – | – |
|
1502
AutoNation
AN
$6.88B
| $850K | ﹤0.01% |
5,247
+2,561
| +95% | +$457K |
|
1503
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $849K | ﹤0.01% |
34,462
| – | – |
|
1504
CACI
CACI
$10.8B
| $839K | ﹤0.01% |
2,288
-505
| -18% | -$193K |
|
1505
Global X Silver Miners ETF NEW
SIL
$3.98B
| $830K | ﹤0.01% |
21,033
+5,754
| +38% | +$207K |
|
1506
Schneider National
SNDR
$6.37B
| $829K | ﹤0.01% |
36,289
-32,160
| -47% | -$871K |
|
1507
Aegon
AEG
$14B
| $829K | ﹤0.01% |
125,761
-12,834
| -9% | -$82.1K |
|
1508
Ryman Hospitality Properties
RHP
$8.4B
| $828K | ﹤0.01% |
9,050
+910
| +11% | +$91.3K |
|
1509
Janus Henderson AAA CLO ETF
JAAA
$29B
| $827K | ﹤0.01% |
16,304
-6,213
| -28% | -$316K |
|
1510
Capital Group Growth ETF
CGGR
$23.8B
| $826K | ﹤0.01% |
24,130
-668
| -3% | -$25K |
|
1511
Tencent Music
TME
$15.4B
| $823K | ﹤0.01% |
57,140
+7,066
| +14% | +$88.2K |
|
1512
iShares MSCI World ETF
URTH
$7.98B
| $823K | ﹤0.01% |
5,374
| – | – |
|
1513
McCormick & Company Voting
MKC.V
$13.6B
| $821K | ﹤0.01% |
10,011
-111
| -1% | -$8.69K |
|
|
PAXS
1514
PIMCO Access Income Fund
PAXS
$668M
| $821K | ﹤0.01% |
51,138
+1,138
| +2% | +$18.2K |
|
1515
Vodafone
VOD
$36.5B
| $821K | ﹤0.01% |
87,569
+46,865
| +115% | +$412K |
|
1516
Paymentus
PAY
$4.27B
| $820K | ﹤0.01% |
31,408
+6
| +0% | +$178 |
|
1517
Vestis
VSTS
$1.94B
| $819K | ﹤0.01% |
82,772
-14,329
| -15% | -$190K |
|
1518
Hanmi Financial
HAFC
$943M
| $819K | ﹤0.01% |
36,139
+6,988
| +24% | +$162K |
|
1519
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $817K | ﹤0.01% |
37,582
+403
| +1% | +$8.63K |
|
1520
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $817K | ﹤0.01% |
30,622
+546
| +2% | +$14.4K |
|
1521
Choiceone Financial
COFS
$507M
| $815K | ﹤0.01% |
28,324
-22
| -0.1% | -$704 |
|
1522
Iridium Communications
IRDM
$4.95B
| $815K | ﹤0.01% |
29,824
-12,823
| -30% | -$376K |
|
1523
Chemed
CHE
$7.08B
| $811K | ﹤0.01% |
1,318
+359
| +37% | +$204K |
|
1524
Amcor
AMCR
$20.7B
| $811K | ﹤0.01% |
16,712
+1,367
| +9% | +$67.3K |
|
1525
Selective Insurance
SIGI
$5.66B
| $810K | ﹤0.01% |
8,848
+1,573
| +22% | +$138K |
|
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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.