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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 | |
|---|---|---|---|---|---|---|
1526
Peloton Interactive
PTON
$2.77B
| $806K | ﹤0.01% |
127,610
+55,073
| +76% | +$432K |
|
1527
Alamos Gold
AGI
$11.6B
| $804K | ﹤0.01% |
30,051
+4,622
| +18% | +$104K |
|
1528
Genmab
GMAB
$17.7B
| $801K | ﹤0.01% |
40,904
-10,360
| -20% | -$217K |
|
1529
BOK Financial
BOKF
$8.58B
| $800K | ﹤0.01% |
7,683
-295
| -4% | -$31.7K |
|
1530
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $799K | ﹤0.01% |
14,355
+550
| +4% | +$30.4K |
|
1531
Western Union
WU
$1.99B
| $799K | ﹤0.01% |
75,490
+2,695
| +4% | +$28.6K |
|
1532
Park Hotels & Resorts
PK
$3.03B
| $797K | ﹤0.01% |
74,667
+9,732
| +15% | +$123K |
|
1533
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $797K | ﹤0.01% |
19,581
-1,025
| -5% | -$45.8K |
|
1534
Federated Hermes
FHI
$4.55B
| $796K | ﹤0.01% |
19,524
+4,659
| +31% | +$182K |
|
1535
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $796K | ﹤0.01% |
7,944
-1,223
| -13% | -$122K |
|
1536
Urban Edge Properties
UE
$2.86B
| $796K | ﹤0.01% |
41,882
-36,858
| -47% | -$737K |
|
1537
Argan
AGX
$8B
| $795K | ﹤0.01% |
6,059
+2,017
| +50% | +$282K |
|
1538
Texas Capital Bancshares
TCBI
$4.3B
| $790K | ﹤0.01% |
10,581
+6,805
| +180% | +$529K |
|
|
CFLT
1539
DELISTED
Confluent
CFLT
| $786K | ﹤0.01% |
33,552
-8,595
| -20% | -$249K |
|
1540
Starwood Property Trust
STWD
$5.92B
| $786K | ﹤0.01% |
39,747
-17,722
| -31% | -$348K |
|
1541
BlackRock TCP Capital
TCPC
$273M
| $783K | ﹤0.01% |
97,748
-8,165
| -8% | -$70.8K |
|
1542
iShares Global Industrials ETF
EXI
$1.42B
| $782K | ﹤0.01% |
5,382
-317
| -6% | -$46.6K |
|
1543
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $778K | ﹤0.01% |
30,808
-954
| -3% | -$24.9K |
|
|
SASR
1544
DELISTED
Sandy Spring Bancorp Inc
SASR
| $776K | ﹤0.01% |
27,774
+1,191
| +4% | +$37.9K |
|
1545
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $775K | ﹤0.01% |
21,640
+2,200
| +11% | +$80.8K |
|
1546
CALL
iShares US Financials ETF
IYF
$4.67B
| $771K | ﹤0.01% |
+16,130
| New | +$1.85M |
|
1547
BlackRock Multi-Sector Income Trust
BIT
$698M
| $770K | ﹤0.01% |
53,203
+500
| +0.9% | +$7.33K |
|
1548
Real Brokerage
REAX
$349M
| $769K | ﹤0.01% |
189,491
+44,858
| +31% | +$213K |
|
1549
BNY Mellon International Equity ETF
BKIE
$1.3B
| $768K | ﹤0.01% |
29,802
+846
| +3% | +$21.6K |
|
1550
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $762K | ﹤0.01% |
9,650
| – | – |
|
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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.