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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
EHC icon
1776
Encompass Health
EHC
$11B
$479K ﹤0.01%
4,727
-1,110
-19% -$108K
SPTI icon
1777
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$477K ﹤0.01%
16,707
-8,180
-33% -$230K
AFYA icon
1778
Afya
AFYA
$1.31B
$476K ﹤0.01%
+26,568
New +$443K
BHC icon
1779
Bausch Health
BHC
$2.57B
$476K ﹤0.01%
73,535
-5,325
-7% -$38.3K
RH icon
1780
RH
RH
$3.13B
$475K ﹤0.01%
2,025
-943
-32% -$326K
ENPH icon
1781
Enphase Energy
ENPH
$4.96B
$474K ﹤0.01%
7,640
-1,819
-19% -$115K
UBFO
1782
DELISTED
United Security Bancshares
UBFO
$474K ﹤0.01%
52,872
– –
IYK icon
1783
iShares US Consumer Staples ETF
IYK
$1.4B
$473K ﹤0.01%
6,615
-570
-8% -$38.7K
STRA icon
1784
Strategic Education
STRA
$1.85B
$473K ﹤0.01%
+5,637
New +$517K
IBTJ icon
1785
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$472K ﹤0.01%
21,684
+27
+0.1% +$580
ATMU icon
1786
Atmus Filtration Technologies
ATMU
$4.22B
$472K ﹤0.01%
12,844
+5,204
+68% +$205K
IBTK icon
1787
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$471K ﹤0.01%
23,972
+88
+0.4% +$1.7K
CNTA
1788
DELISTED
Centessa Pharmaceuticals
CNTA
$471K ﹤0.01%
+32,754
New +$536K
IBTI icon
1789
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$471K ﹤0.01%
21,150
+93
+0.4% +$2.05K
IAG icon
1790
IAMGOLD
IAG
$8.2B
$470K ﹤0.01%
75,250
+16,475
+28% +$97.4K
FUN icon
1791
Cedar Fair
FUN
$1.77B
$470K ﹤0.01%
13,170
+1,691
+15% +$71.9K
IBTH icon
1792
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$470K ﹤0.01%
20,944
+8
+0% +$178
FVAL icon
1793
Fidelity Value Factor ETF
FVAL
$1.3B
$468K ﹤0.01%
7,845
+776
+11% +$48.3K
MDGL icon
1794
Madrigal Pharmaceuticals
MDGL
$10.8B
$467K ﹤0.01%
1,411
-56
-4% -$18.4K
MSM icon
1795
MSC Industrial Direct
MSM
$6.89B
$467K ﹤0.01%
6,013
+861
+17% +$68.9K
IBTG icon
1796
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$467K ﹤0.01%
20,352
-9,660
-32% -$221K
DHT icon
1797
DHT Holdings
DHT
$2.99B
$465K ﹤0.01%
+44,314
New +$477K
NEN icon
1798
New England Realty Associates
NEN
$195M
$465K ﹤0.01%
5,700
– –
SPB icon
1799
Spectrum Brands
SPB
$2.04B
$464K ﹤0.01%
6,486
+841
+15% +$66K
TNET icon
1800
TriNet
TNET
$3.02B
$464K ﹤0.01%
5,853
+2,423
+71% +$201K
70 71
72
73 74

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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.