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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 | |
|---|---|---|---|---|---|---|
1551
Simply Good Foods
SMPL
$904M
| $761K | ﹤0.01% |
22,071
-880
| -4% | -$31.8K |
|
1552
Viking Holdings
VIK
$46.4B
| $759K | ﹤0.01% |
19,105
+324
| +2% | +$14.9K |
|
1553
La-Z-Boy
LZB
$1.58B
| $759K | ﹤0.01% |
19,413
-5,098
| -21% | -$221K |
|
|
CSR
1554
Centerspace
CSR
$928M
| $758K | ﹤0.01% |
11,700
+1,320
| +13% | +$83.2K |
|
1555
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $756K | ﹤0.01% |
9,110
+1,293
| +17% | +$107K |
|
|
TGNA
1556
DELISTED
TEGNA Inc
TGNA
| $753K | ﹤0.01% |
41,335
-974
| -2% | -$17.6K |
|
1557
Genius Sports
GENI
$1.87B
| $751K | ﹤0.01% |
75,000
| – | – |
|
1558
TIM SA
TIMB
$9.11B
| $749K | ﹤0.01% |
47,871
+20,222
| +73% | +$280K |
|
1559
DoubleVerify
DV
$1.72B
| $749K | ﹤0.01% |
55,988
-12,823
| -19% | -$237K |
|
1560
City Holding Co
CHCO
$2.04B
| $748K | ﹤0.01% |
6,367
-190
| -3% | -$22.4K |
|
1561
Sterling Infrastructure
STRL
$18.6B
| $747K | ﹤0.01% |
6,601
+1,916
| +41% | +$270K |
|
1562
Central Garden & Pet Co Class A
CENTA
$2.38B
| $743K | ﹤0.01% |
22,714
+2,761
| +14% | +$87.7K |
|
1563
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $741K | ﹤0.01% |
12,517
+7,118
| +132% | +$445K |
|
1564
Deluxe
DLX
$1.18B
| $741K | ﹤0.01% |
46,850
-2,637
| -5% | -$50K |
|
1565
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $740K | ﹤0.01% |
15,593
| – | – |
|
1566
ONE Gas
OGS
$4.88B
| $739K | ﹤0.01% |
9,775
-23,154
| -70% | -$1.67M |
|
1567
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $738K | ﹤0.01% |
5,078
-24
| -0.5% | -$3.61K |
|
1568
Western Midstream Partners
WES
$19.3B
| $736K | ﹤0.01% |
17,971
-2,632
| -13% | -$107K |
|
1569
JPMorgan US Quality Factor ETF
JQUA
$8.22B
| $734K | ﹤0.01% |
12,998
+218
| +2% | +$12.7K |
|
|
AGD
1570
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $732K | ﹤0.01% |
73,451
+229
| +0.3% | +$2.33K |
|
1571
Archrock
AROC
$6.29B
| $730K | ﹤0.01% |
27,824
+6,457
| +30% | +$174K |
|
1572
Patrick Industries
PATK
$2.76B
| $729K | ﹤0.01% |
+8,625
| New | +$775K |
|
|
BFIN
1573
DELISTED
BankFinancial
BFIN
| $729K | ﹤0.01% |
57,666
-4,641
| -7% | -$59.3K |
|
1574
NGL Energy Partners
NGL
$2.04B
| $728K | ﹤0.01% |
160,449
| – | – |
|
1575
iShares US Financial Services ETF
IYG
$2.16B
| $726K | ﹤0.01% |
9,238
+1,757
| +23% | +$142K |
|
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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.