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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 | |
|---|---|---|---|---|---|---|
1751
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $506K | ﹤0.01% |
10,072
+97
| +1% | +$4.78K |
|
|
BLD
1752
DELISTED
TopBuild
BLD
| $504K | ﹤0.01% |
1,652
+484
| +41% | +$155K |
|
|
HYBI
1753
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
| $503K | ﹤0.01% |
10,082
-79
| -0.8% | -$4.04K |
|
1754
iShares New York Muni Bond ETF
NYF
$1.38B
| $501K | ﹤0.01% |
9,518
+148
| +2% | +$7.88K |
|
1755
Ranpak Holdings
PACK
$438M
| $500K | ﹤0.01% |
92,314
-1,020
| -1% | -$6.71K |
|
1756
FormFactor
FORM
$8.28B
| $500K | ﹤0.01% |
17,668
-840
| -5% | -$30.9K |
|
|
THQ
1757
abrdn Healthcare Opportunities Fund
THQ
$777M
| $498K | ﹤0.01% |
24,150
+47
| +0.2% | +$961 |
|
1758
ATI
ATI
$25.6B
| $497K | ﹤0.01% |
9,553
-579
| -6% | -$32.9K |
|
1759
MP Materials
MP
$7.36B
| $496K | ﹤0.01% |
20,308
+10,138
| +100% | +$236K |
|
1760
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $494K | ﹤0.01% |
13,086
-183,992
| -93% | -$7.46M |
|
1761
Carpenter Technology
CRS
$25.8B
| $494K | ﹤0.01% |
2,724
+25
| +0.9% | +$4.82K |
|
1762
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $491K | ﹤0.01% |
12,299
-178
| -1% | -$7.04K |
|
1763
ProShares Ultra Financials
UYG
$828M
| $490K | ﹤0.01% |
5,500
-507
| -8% | -$46.2K |
|
1764
monday.com
MNDY
$3.68B
| $490K | ﹤0.01% |
2,016
+218
| +12% | +$57.6K |
|
1765
Hilton Grand Vacations
HGV
$3.62B
| $489K | ﹤0.01% |
13,082
-497
| -4% | -$19.8K |
|
1766
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $489K | ﹤0.01% |
3,045
+7
| +0.2% | +$1.18K |
|
1767
Empire State Realty Trust
ESRT
$872M
| $489K | ﹤0.01% |
62,553
-1,441
| -2% | -$13K |
|
1768
Benchmark Electronics
BHE
$2.87B
| $489K | ﹤0.01% |
+12,849
| New | +$542K |
|
1769
Eastern Bankshares
EBC
$5.26B
| $488K | ﹤0.01% |
29,786
+8,995
| +43% | +$157K |
|
|
IBTF
1770
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $488K | ﹤0.01% |
20,872
-10,398
| -33% | -$243K |
|
1771
Westamerica Bancorp
WABC
$1.38B
| $487K | ﹤0.01% |
9,627
+3,972
| +70% | +$202K |
|
1772
Ryder
R
$9.83B
| $486K | ﹤0.01% |
3,383
-401
| -11% | -$62.4K |
|
1773
iShares Russell 2500 ETF
SMMD
$3.55B
| $486K | ﹤0.01% |
7,769
-213
| -3% | -$14.4K |
|
1774
Global Ship Lease
GSL
$1.6B
| $483K | ﹤0.01% |
21,156
+8,033
| +61% | +$180K |
|
1775
Virtu Financial
VIRT
$5.11B
| $479K | ﹤0.01% |
12,571
-2,255
| -15% | -$83.9K |
|
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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.