We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Crawford & Co Class A
CRD.A
$532M
| $719K | ﹤0.01% |
62,977
+7,075
| +13% | +$82.6K |
|
|
LNW
1577
DELISTED
Light & Wonder
LNW
| $715K | ﹤0.01% |
8,254
-1,946
| -19% | -$187K |
|
1578
Landstar System
LSTR
$5.93B
| $710K | ﹤0.01% |
4,728
-338
| -7% | -$54.5K |
|
1579
Telus
TU
$14.9B
| $710K | ﹤0.01% |
49,491
+12,300
| +33% | +$180K |
|
1580
OceanFirst Financial
OCFC
$1.68B
| $708K | ﹤0.01% |
41,609
+3,033
| +8% | +$54K |
|
1581
iPath Select MLP ETN
ATMP
$639M
| $708K | ﹤0.01% |
23,081
+3,300
| +17% | +$99.9K |
|
1582
Coca-Cola Consolidated
COKE
$12.5B
| $707K | ﹤0.01% |
5,240
+3,590
| +218% | +$483K |
|
|
AMTM
1583
Amentum Holdings
AMTM
$5.42B
| $706K | ﹤0.01% |
38,804
-30,719
| -44% | -$626K |
|
|
CVSA
1584
Covista Inc
CVSA
$4.25B
| $705K | ﹤0.01% |
7,004
+1,019
| +17% | +$102K |
|
1585
Hyatt Hotels
H
$16.4B
| $704K | ﹤0.01% |
5,743
-165
| -3% | -$23.7K |
|
1586
Haemonetics
HAE
$3.89B
| $703K | ﹤0.01% |
11,058
+2,713
| +33% | +$185K |
|
1587
VanEck High Yield Muni ETF
HYD
$4.43B
| $701K | ﹤0.01% |
13,704
+2,192
| +19% | +$114K |
|
|
CPRX
1588
DELISTED
Catalyst Pharmaceutical
CPRX
| $699K | ﹤0.01% |
28,841
+2,359
| +9% | +$53.1K |
|
1589
SouthState Bank Corp
SSB
$10.2B
| $697K | ﹤0.01% |
7,504
-5,347
| -42% | -$526K |
|
1590
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $696K | ﹤0.01% |
11,049
+700
| +7% | +$46.5K |
|
|
DAY
1591
DELISTED
Dayforce
DAY
| $695K | ﹤0.01% |
11,916
-9,659
| -45% | -$623K |
|
1592
Amdocs
DOX
$5.92B
| $693K | ﹤0.01% |
7,574
-3,168
| -29% | -$277K |
|
1593
Mohawk Industries
MHK
$7.5B
| $693K | ﹤0.01% |
6,068
+3,468
| +133% | +$413K |
|
1594
UFP Industries
UFPI
$4.9B
| $692K | ﹤0.01% |
6,466
+1,503
| +30% | +$168K |
|
1595
Coca-Cola Femsa
KOF
$22.7B
| $692K | ﹤0.01% |
7,580
+4,419
| +140% | +$367K |
|
1596
iShares US Healthcare Providers ETF
IHF
$1.21B
| $690K | ﹤0.01% |
13,067
+5,148
| +65% | +$265K |
|
|
ARTY
1597
iShares Future AI & Tech ETF
ARTY
$3.49B
| $689K | ﹤0.01% |
21,918
+9,334
| +74% | +$346K |
|
1598
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $689K | ﹤0.01% |
13,494
+946
| +8% | +$48.2K |
|
1599
Brixmor Property Group
BRX
$9.67B
| $689K | ﹤0.01% |
25,942
+6,336
| +32% | +$168K |
|
1600
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $686K | ﹤0.01% |
11,910
-2,054
| -15% | -$120K |
|
Similar funds
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.