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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 | |
|---|---|---|---|---|---|---|
1651
Worthington Steel
WS
$1.8B
| $616K | ﹤0.01% |
24,333
+16,896
| +227% | +$476K |
|
1652
Creative Realities
CREX
$41.1M
| $616K | ﹤0.01% |
315,926
| – | – |
|
1653
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $614K | ﹤0.01% |
2,242
+1,135
| +103% | +$310K |
|
|
NBSD
1654
Neuberger Short Duration Income ETF
NBSD
$1.19B
| $612K | ﹤0.01% |
12,006
+34
| +0.3% | +$1.73K |
|
1655
iShares China Large-Cap ETF
FXI
$4.37B
| $611K | ﹤0.01% |
17,054
+5,559
| +48% | +$188K |
|
1656
1st Source
SRCE
$2.16B
| $610K | ﹤0.01% |
+10,198
| New | +$629K |
|
1657
Genpact
G
$5.96B
| $609K | ﹤0.01% |
12,094
-3,953
| -25% | -$196K |
|
1658
Dimensional US High Profitability ETF
DUHP
$12.2B
| $609K | ﹤0.01% |
18,376
| – | – |
|
1659
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $606K | ﹤0.01% |
31,119
+2,018
| +7% | +$39.3K |
|
1660
First Industrial Realty Trust
FR
$8.73B
| $606K | ﹤0.01% |
11,185
+2,653
| +31% | +$144K |
|
1661
Peoples Bancorp
PEBO
$1.5B
| $605K | ﹤0.01% |
20,385
-20,047
| -50% | -$630K |
|
1662
Federal Realty Investment Trust
FRT
$10.7B
| $604K | ﹤0.01% |
6,176
-586
| -9% | -$60.9K |
|
1663
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $602K | ﹤0.01% |
41,832
+1,832
| +5% | +$28K |
|
1664
Associated Banc-Corp
ASB
$5.83B
| $602K | ﹤0.01% |
26,705
+10,912
| +69% | +$262K |
|
1665
VanEck BDC Income ETF
BIZD
$1.59B
| $601K | ﹤0.01% |
35,879
+1,800
| +5% | +$30.7K |
|
1666
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $598K | ﹤0.01% |
18,393
-2,584
| -12% | -$78.7K |
|
1667
Saic
SAIC
$4.95B
| $597K | ﹤0.01% |
5,321
-3,076
| -37% | -$332K |
|
1668
Varonis Systems
VRNS
$4.59B
| $597K | ﹤0.01% |
14,763
+5,343
| +57% | +$230K |
|
1669
iShares Convertible Bond ETF
ICVT
$7.2B
| $596K | ﹤0.01% |
7,133
+9
| +0.1% | +$776 |
|
1670
Green Brick Partners
GRBK
$3.04B
| $593K | ﹤0.01% |
10,175
+4,127
| +68% | +$244K |
|
1671
Global Partners
GLP
$1.68B
| $593K | ﹤0.01% |
11,103
-236
| -2% | -$12.8K |
|
|
TRTX
1672
TPG RE Finance Trust
TRTX
$612M
| $590K | ﹤0.01% |
72,422
+594
| +0.8% | +$5.03K |
|
1673
Nexstar Media Group
NXST
$5.82B
| $589K | ﹤0.01% |
3,286
-769
| -19% | -$124K |
|
1674
Pool Corp
POOL
$6.75B
| $589K | ﹤0.01% |
1,849
-674
| -27% | -$229K |
|
1675
Compass
COMP
$8.51B
| $588K | ﹤0.01% |
67,398
+11,746
| +21% | +$93K |
|
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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.