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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 | |
|---|---|---|---|---|---|---|
1676
TriCo Bancshares
TCBK
$1.84B
| $587K | ﹤0.01% |
14,687
-1,033
| -7% | -$44.1K |
|
1677
Kite Realty
KRG
$5.81B
| $586K | ﹤0.01% |
26,210
-2,533
| -9% | -$57.9K |
|
1678
Ericsson
ERIC
$32.2B
| $586K | ﹤0.01% |
75,508
-2,525
| -3% | -$20.4K |
|
1679
Privia Health
PRVA
$2.98B
| $580K | ﹤0.01% |
25,821
+14,195
| +122% | +$330K |
|
1680
Invitation Homes
INVH
$17.7B
| $575K | ﹤0.01% |
16,512
-2,981
| -15% | -$96.3K |
|
|
EXE
1681
Expand Energy Corp
EXE
$21.8B
| $574K | ﹤0.01% |
5,159
-3,311
| -39% | -$344K |
|
1682
OFG Bancorp
OFG
$2.23B
| $574K | ﹤0.01% |
14,338
+4,736
| +49% | +$198K |
|
1683
PLDT
PHI
$4.25B
| $572K | ﹤0.01% |
+26,160
| New | +$605K |
|
1684
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $572K | ﹤0.01% |
18,563
+834
| +5% | +$25.7K |
|
1685
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $572K | ﹤0.01% |
14,728
-871
| -6% | -$33.2K |
|
|
FINV
1686
FinVolution Group
FINV
$1.15B
| $571K | ﹤0.01% |
59,268
+1,439
| +2% | +$11.8K |
|
1687
BJ's Restaurants
BJRI
$1.42B
| $570K | ﹤0.01% |
+16,645
| New | +$591K |
|
1688
C3.ai
AI
$1.43B
| $570K | ﹤0.01% |
27,073
+3,791
| +16% | +$108K |
|
1689
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $570K | ﹤0.01% |
11,200
| – | – |
|
1690
Reliance Steel & Aluminium
RS
$20.7B
| $569K | ﹤0.01% |
1,971
-17,639
| -90% | -$5.05M |
|
1691
Petrobras
PBR
$125B
| $566K | ﹤0.01% |
39,498
+15,072
| +62% | +$208K |
|
1692
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $565K | ﹤0.01% |
19,332
+1,497
| +8% | +$42.4K |
|
1693
Oxford Industries
OXM
$566M
| $565K | ﹤0.01% |
9,628
-511
| -5% | -$36.7K |
|
|
SILA
1694
DELISTED
Sila Realty Trust
SILA
| $565K | ﹤0.01% |
21,142
+5,900
| +39% | +$147K |
|
1695
Ball Corp
BALL
$17.3B
| $563K | ﹤0.01% |
10,805
-9,920
| -48% | -$521K |
|
1696
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $562K | ﹤0.01% |
19,781
-623
| -3% | -$16.4K |
|
1697
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $560K | ﹤0.01% |
49,862
-4,643
| -9% | -$52.7K |
|
|
1698
Petrobras Class A
PBR.A
$111B
| $560K | ﹤0.01% |
+42,968
| New | +$540K |
|
1699
Applied Industrial Technologies
AIT
$12.8B
| $560K | ﹤0.01% |
2,484
+285
| +13% | +$70.2K |
|
1700
Qualys
QLYS
$5.1B
| $559K | ﹤0.01% |
4,438
+1,981
| +81% | +$268K |
|
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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.