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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 | |
|---|---|---|---|---|---|---|
1726
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $530K | ﹤0.01% |
20,870
| – | – |
|
1727
Methanex
MEOH
$4.3B
| $530K | ﹤0.01% |
15,091
-2,223
| -13% | -$99.8K |
|
1728
Laureate Education
LAUR
$5.28B
| $528K | ﹤0.01% |
25,838
+7,813
| +43% | +$151K |
|
|
DEA
1729
Easterly Government Properties
DEA
$1.13B
| $528K | ﹤0.01% |
19,923
-1,489
| -7% | -$40.9K |
|
1730
Core & Main
CNM
$8.23B
| $527K | ﹤0.01% |
10,917
-12,532
| -53% | -$649K |
|
1731
Eldorado Gold
EGO
$7.87B
| $526K | ﹤0.01% |
31,281
+12,101
| +63% | +$182K |
|
1732
IPG Photonics
IPGP
$3.61B
| $524K | ﹤0.01% |
8,299
+5,269
| +174% | +$354K |
|
1733
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
| $521K | ﹤0.01% |
21,673
+679
| +3% | +$15.8K |
|
1734
Ubiquiti
UI
$33.7B
| $520K | ﹤0.01% |
1,676
+307
| +22% | +$109K |
|
1735
ZTO Express
ZTO
$18.3B
| $519K | ﹤0.01% |
26,170
+6,135
| +31% | +$120K |
|
1736
BRC Inc
BRCC
$121M
| $518K | ﹤0.01% |
+247,897
| New | +$632K |
|
1737
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| $516K | ﹤0.01% |
17,732
| – | – |
|
1738
Itron
ITRI
$4.36B
| $516K | ﹤0.01% |
4,928
+1,701
| +53% | +$178K |
|
1739
Monarch Casino & Resort
MCRI
$2.2B
| $514K | ﹤0.01% |
6,605
+1,719
| +35% | +$146K |
|
1740
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $513K | ﹤0.01% |
12,675
+1,805
| +17% | +$73.2K |
|
|
BRSL
1741
Brightstar Lottery PLC
BRSL
$1.84B
| $510K | ﹤0.01% |
31,336
+715
| +2% | +$12.3K |
|
1742
Stagwell
STGW
$2.09B
| $509K | ﹤0.01% |
84,166
+8
| +0% | +$50 |
|
1743
CNO Financial Group
CNO
$5.14B
| $509K | ﹤0.01% |
12,226
+1,872
| +18% | +$74.7K |
|
1744
MGE Energy Inc
MGEE
$3B
| $509K | ﹤0.01% |
5,472
-1,078
| -16% | -$98.1K |
|
1745
Backblaze
BLZE
$823M
| $508K | ﹤0.01% |
105,238
+5,168
| +5% | +$31.8K |
|
1746
Ryan Specialty Holdings
RYAN
$5.72B
| $508K | ﹤0.01% |
6,880
-875
| -11% | -$59.5K |
|
1747
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
| $508K | ﹤0.01% |
+18,968
| New | +$498K |
|
1748
Kimco Realty
KIM
$17.2B
| $507K | ﹤0.01% |
23,882
-4,886
| -17% | -$107K |
|
1749
Highwoods Properties
HIW
$3.65B
| $507K | ﹤0.01% |
17,106
+560
| +3% | +$16.3K |
|
1750
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $506K | ﹤0.01% |
+5,000
| New | +$505K |
|
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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.