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Cerity Partners

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
Cap. Flow
+$4.69B
Cap. Flow %
9.5%
Top 10 Hldgs %
24.75%
Holding
2,665
New
250
Increased
1,263
Reduced
867
Closed
191

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$282M
2
AAPL icon
Apple
AAPL
+$280M
3
MSFT icon
Microsoft
MSFT
+$202M
4
AVGO icon
Broadcom
AVGO
+$201M
5
NVDA icon
NVIDIA
NVDA
+$193M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$205M
2
BAC icon
Bank of America
BAC
+$123M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$116M
4
INTU icon
Intuit
INTU
+$84.6M
5
ADP icon
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
NTB icon
1701
Bank of N.T. Butterfield & Son
NTB
$2.43B
$557K ﹤0.01%
14,322
+5,626
+65% +$213K
ADX icon
1702
Adams Diversified Equity Fund
ADX
$3.13B
$556K ﹤0.01%
29,290
+4,455
+18% +$89.5K
ALLO icon
1703
Allogene Therapeutics
ALLO
$649M
$555K ﹤0.01%
380,424
-6,963
-2% -$13.1K
SG icon
1704
Sweetgreen
SG
$766M
$554K ﹤0.01%
22,161
-995
-4% -$27.5K
TBLL icon
1705
Invesco Short Term Treasury ETF
TBLL
$2.61B
$550K ﹤0.01%
5,209
+818
+19% +$86.4K
HTGC icon
1706
Hercules Capital
HTGC
$3.07B
$549K ﹤0.01%
28,557
+7,649
+37% +$154K
PMAY icon
1707
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$548K ﹤0.01%
15,300
-500
-3% -$18.1K
MVBF icon
1708
MVB Financial
MVBF
$397M
$547K ﹤0.01%
31,564
-19
-0.1% -$358
IAUM icon
1709
iShares Gold Trust Micro
IAUM
$6.35B
$547K ﹤0.01%
17,533
+1,449
+9% +$41.4K
WCLD
1710
WisdomTree Cloud Computing Fund
WCLD
$271M
$546K ﹤0.01%
16,827
+1,524
+10% +$56.8K
HST icon
1711
Host Hotels & Resorts
HST
$17.2B
$546K ﹤0.01%
38,425
+9,508
+33% +$154K
EQR icon
1712
Equity Residential
EQR
$24.9B
$546K ﹤0.01%
7,628
-405
-5% -$28.6K
PLYM
1713
DELISTED
Plymouth Industrial REIT
PLYM
$546K ﹤0.01%
33,489
-3,599
-10% -$60.7K
ACMR icon
1714
ACM Research
ACMR
$5.42B
$545K ﹤0.01%
+23,351
New +$533K
LBRDK icon
1715
Liberty Broadband Class C
LBRDK
$4.88B
$544K ﹤0.01%
6,400
-712
-10% -$57.2K
UNF icon
1716
Unifirst Corp
UNF
$5.3B
$542K ﹤0.01%
+3,113
New +$650K
LLYVK icon
1717
Liberty Live Group Series C
LLYVK
$9.07B
$540K ﹤0.01%
7,931
+3,990
+101% +$285K
OLLI icon
1718
Ollie's Bargain Outlet
OLLI
$4.44B
$540K ﹤0.01%
4,642
-1,721
-27% -$182K
TJUL icon
1719
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$540K ﹤0.01%
19,230
– –
DNP icon
1720
DNP Select Income Fund
DNP
$4.05B
$536K ﹤0.01%
54,187
+1,111
+2% +$10.5K
IDCC icon
1721
InterDigital
IDCC
$7.88B
$533K ﹤0.01%
2,576
+1,229
+91% +$247K
HOMB icon
1722
Home BancShares
HOMB
$6.23B
$532K ﹤0.01%
18,804
+6,102
+48% +$178K
CWB icon
1723
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$531K ﹤0.01%
6,933
-870
-11% -$68.7K
OIH icon
1724
VanEck Oil Services ETF
OIH
$2.06B
$531K ﹤0.01%
2,025
-45
-2% -$12.3K
OPLN
1725
Openlane
OPLN
$4.21B
$531K ﹤0.01%
+27,526
New +$568K
67 68
69
70 71

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Toronto Dominion Bank
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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.