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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 | |
|---|---|---|---|---|---|---|
1626
Rithm Capital
RITM
$5.52B
| $652K | ﹤0.01% |
56,901
-10,819
| -16% | -$125K |
|
1627
National Bankshares
NKSH
$259M
| $649K | ﹤0.01% |
24,389
-529
| -2% | -$14.9K |
|
1628
Leggett & Platt
LEG
$1.34B
| $649K | ﹤0.01% |
82,106
-21,986
| -21% | -$208K |
|
1629
Boyd Gaming
BYD
$6.32B
| $649K | ﹤0.01% |
9,860
-2,191
| -18% | -$161K |
|
|
EMO
1630
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $648K | ﹤0.01% |
13,065
| – | – |
|
1631
California Water Service
CWT
$3B
| $648K | ﹤0.01% |
13,363
+4,683
| +54% | +$213K |
|
1632
LCI Industries
LCII
$2.49B
| $646K | ﹤0.01% |
7,394
+4,734
| +178% | +$476K |
|
1633
American States Water
AWR
$3.36B
| $646K | ﹤0.01% |
8,214
+666
| +9% | +$50.2K |
|
1634
Progyny
PGNY
$2.44B
| $645K | ﹤0.01% |
28,881
+15,563
| +117% | +$335K |
|
1635
NorthWestern Energy
NWE
$4.23B
| $641K | ﹤0.01% |
11,083
+648
| +6% | +$35.2K |
|
1636
PTC Therapeutics
PTCT
$5.64B
| $641K | ﹤0.01% |
+12,581
| New | +$628K |
|
1637
iShares Global Financials ETF
IXG
$678M
| $640K | ﹤0.01% |
6,208
-12
| -0.2% | -$1.22K |
|
1638
Arrow Electronics
ARW
$11.1B
| $639K | ﹤0.01% |
6,156
+2,070
| +51% | +$228K |
|
1639
RB Global
RBA
$20.4B
| $638K | ﹤0.01% |
6,363
+351
| +6% | +$33.5K |
|
1640
Webster Financial
WBS
$12.5B
| $633K | ﹤0.01% |
12,288
+3,430
| +39% | +$191K |
|
1641
CONMED
CNMD
$1.39B
| $633K | ﹤0.01% |
+10,489
| New | +$676K |
|
1642
Motley Fool 100 Index ETF
TMFC
$2.05B
| $631K | ﹤0.01% |
+11,347
| New | +$674K |
|
1643
H.B. Fuller
FUL
$2.97B
| $631K | ﹤0.01% |
11,238
-2,369
| -17% | -$140K |
|
1644
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $630K | ﹤0.01% |
12,718
-6,349
| -33% | -$324K |
|
1645
Owens Corning
OC
$11.2B
| $629K | ﹤0.01% |
4,406
+340
| +8% | +$56.2K |
|
1646
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $627K | ﹤0.01% |
7,885
-3,405
| -30% | -$293K |
|
1647
Innovator US Equity Power Buffer ETF June
PJUN
$958M
| $620K | ﹤0.01% |
16,751
-2,808
| -14% | -$106K |
|
1648
NBT Bancorp
NBTB
$2.74B
| $619K | ﹤0.01% |
+14,440
| New | +$667K |
|
1649
Atkore
ATKR
$2.46B
| $619K | ﹤0.01% |
+10,319
| New | +$737K |
|
1650
ON Semiconductor
ON
$31.8B
| $619K | ﹤0.01% |
15,211
-19,145
| -56% | -$964K |
|
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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.