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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 | |
|---|---|---|---|---|---|---|
|
AMED
1801
DELISTED
Amedisys
AMED
| $463K | ﹤0.01% |
+4,994
| New | +$460K |
|
1802
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $462K | ﹤0.01% |
12,968
+845
| +7% | +$31.1K |
|
1803
Flex
FLEX
$41.7B
| $462K | ﹤0.01% |
13,967
-3,763
| -21% | -$147K |
|
|
DFSD
1804
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $462K | ﹤0.01% |
9,718
-512
| -5% | -$24.2K |
|
1805
RLI Corp
RLI
$5.62B
| $461K | ﹤0.01% |
5,740
+342
| +6% | +$26K |
|
1806
American Eagle Outfitters
AEO
$2.88B
| $459K | ﹤0.01% |
+39,494
| New | +$564K |
|
1807
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $459K | ﹤0.01% |
6,422
-79
| -1% | -$6.02K |
|
1808
Travelzoo
TZOO
$74.3M
| $458K | ﹤0.01% |
33,623
| – | – |
|
|
AZEK
1809
DELISTED
The AZEK Co
AZEK
| $458K | ﹤0.01% |
9,362
+4,591
| +96% | +$217K |
|
|
UNIT
1810
Uniti Group
UNIT
$2.36B
| $457K | ﹤0.01% |
90,666
+653
| +0.7% | +$3.52K |
|
1811
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $456K | ﹤0.01% |
5,924
| – | – |
|
1812
First Trust Value Line Dividend Fund
FVD
$8.32B
| $456K | ﹤0.01% |
10,216
+3,565
| +54% | +$158K |
|
1813
Post Holdings
POST
$4.14B
| $454K | ﹤0.01% |
3,903
-4,984
| -56% | -$553K |
|
1814
Bank of Marin Bancorp
BMRC
$472M
| $454K | ﹤0.01% |
20,567
-143
| -0.7% | -$3.39K |
|
1815
Range Resources
RRC
$9.38B
| $453K | ﹤0.01% |
+11,346
| New | +$436K |
|
1816
Biglari Holdings Class B
BH
$1.25B
| $453K | ﹤0.01% |
+2,091
| New | +$477K |
|
1817
Houlihan Lokey
HLI
$8.77B
| $452K | ﹤0.01% |
2,798
-533
| -16% | -$91.5K |
|
1818
Fortis
FTS
$29B
| $451K | ﹤0.01% |
9,904
+1,207
| +14% | +$52.5K |
|
|
SCHR
1819
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $451K | ﹤0.01% |
18,148
-8,369
| -32% | -$205K |
|
1820
Jackson Financial
JXN
$8.53B
| $451K | ﹤0.01% |
5,383
+448
| +9% | +$39.8K |
|
1821
iShares Global Tech ETF
IXN
$8.32B
| $451K | ﹤0.01% |
5,954
-24
| -0.4% | -$1.99K |
|
1822
First Trust S&P REIT Index Fund
FRI
$189M
| $451K | ﹤0.01% |
16,383
+34
| +0.2% | +$941 |
|
1823
Valvoline
VVV
$4.9B
| $449K | ﹤0.01% |
12,896
-15,121
| -54% | -$552K |
|
|
JBGS
1824
JBG SMITH
JBGS
$818M
| $449K | ﹤0.01% |
27,852
-52,303
| -65% | -$795K |
|
1825
iShares Global Healthcare ETF
IXJ
$4.07B
| $448K | ﹤0.01% |
4,914
+78
| +2% | +$7.08K |
|
Similar funds
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.