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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
TXN icon
151
Texas Instruments
TXN
$252B
$69.7M 0.14%
387,897
+4,084
+1% +$765K
DHR icon
152
Danaher
DHR
$136B
$69.2M 0.14%
337,409
+35,712
+12% +$7.8M
AMD icon
153
Advanced Micro Devices
AMD
$786B
$67.7M 0.14%
659,007
+227,075
+53% +$25.2M
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$66.2M 0.13%
778,073
+41,923
+6% +$3.74M
VZ icon
155
Verizon
VZ
$198B
$65.9M 0.13%
1,452,774
+10,099
+0.7% +$420K
C icon
156
Citigroup
C
$222B
$65.7M 0.13%
925,613
+41,653
+5% +$3.18M
MDLZ icon
157
Mondelez International
MDLZ
$77.8B
$64.5M 0.13%
950,324
+132,251
+16% +$8.15M
NVO
158
Novo Nordisk
NVO
$219B
$63.7M 0.13%
928,213
+170,494
+23% +$14.1M
MRSH
159
Marsh
MRSH
$88.1B
$63.7M 0.13%
260,963
+135,306
+108% +$30.7M
WFC icon
160
Wells Fargo
WFC
$265B
$63.5M 0.13%
884,082
+34,516
+4% +$2.59M
GLDM icon
161
SPDR Gold MiniShares Trust
GLDM
$27.7B
$61.5M 0.12%
993,409
+156,804
+19% +$8.91M
SWAN icon
162
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$61.4M 0.12%
2,138,923
+14,456
+0.7% +$427K
KLAC icon
163
KLA
KLAC
$261B
$60.9M 0.12%
896,560
+42,290
+5% +$3.05M
PLTR icon
164
Palantir
PLTR
$311B
$60.9M 0.12%
741,836
+111,748
+18% +$9.81M
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$60.7M 0.12%
793,116
+76,370
+11% +$5.76M
UBER icon
166
Uber
UBER
$138B
$59.3M 0.12%
814,107
+241,740
+42% +$17.4M
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$59M 0.12%
534,087
+53,363
+11% +$5.89M
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.7B
$58.5M 0.12%
2,720,664
-270,380
-9% -$5.78M
ECL icon
169
Ecolab
ECL
$76.3B
$58.2M 0.12%
229,434
+86,641
+61% +$21.8M
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$58M 0.12%
1,574,329
+181,147
+13% +$6.72M
PGR icon
171
Progressive
PGR
$126B
$57.5M 0.12%
203,324
+15,948
+9% +$4.17M
BKNG icon
172
Booking.com
BKNG
$144B
$56.8M 0.12%
308,150
+24,000
+8% +$4.59M
CL icon
173
Colgate-Palmolive
CL
$73.3B
$56.2M 0.11%
599,782
+382,545
+176% +$34.3M
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$55.9M 0.11%
542,458
+26,486
+5% +$2.7M
NTRS icon
175
Northern Trust
NTRS
$22.2B
$55.9M 0.11%
566,683
+11,052
+2% +$1.17M
5 6
7
8 9

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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.