We are live on ! Find out more
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
FTAI icon
1826
FTAI Aviation
FTAI
$21.1B
$448K ﹤0.01%
4,035
+2,577
+177% +$305K
NLY icon
1827
Annaly Capital Management
NLY
$17.1B
$448K ﹤0.01%
22,038
-2,044
-8% -$42.1K
JFR icon
1828
Nuveen Floating Rate Income Fund
JFR
$1.24B
$447K ﹤0.01%
52,826
– –
PTGX icon
1829
Protagonist Therapeutics
PTGX
$8.79B
$447K ﹤0.01%
9,245
-3,811
-29% -$160K
RGCO icon
1830
RGC Resources
RGCO
$223M
$447K ﹤0.01%
21,396
-2,985
-12% -$61.5K
MPT
1831
Medical Properties Trust
MPT
$2.77B
$446K ﹤0.01%
74,033
-15,237
-17% -$77K
THR
1832
DELISTED
Thermon Group Holdings
THR
$446K ﹤0.01%
+16,008
New +$463K
FCPT icon
1833
Four Corners Property Trust
FCPT
$2.81B
$446K ﹤0.01%
15,527
+1,567
+11% +$43.8K
BTC
1834
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$444K ﹤0.01%
12,171
+3,119
+34% +$129K
OMFS icon
1835
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$444K ﹤0.01%
11,690
-896
-7% -$35.4K
APAM icon
1836
Artisan Partners
APAM
$2.79B
$444K ﹤0.01%
11,350
-3,530
-24% -$150K
TRN icon
1837
Trinity Industries
TRN
$2.48B
$443K ﹤0.01%
15,794
+1,191
+8% +$39.9K
GOLF icon
1838
Acushnet Holdings
GOLF
$5.93B
$443K ﹤0.01%
6,451
-1,150
-15% -$78K
PB icon
1839
Prosperity Bancshares
PB
$8.97B
$443K ﹤0.01%
6,204
+119
+2% +$9.01K
ANIK icon
1840
Anika Therapeutics
ANIK
$258M
$443K ﹤0.01%
+29,442
New +$490K
NNN icon
1841
NNN REIT
NNN
$9.04B
$441K ﹤0.01%
10,339
+1,138
+12% +$46.4K
UTL icon
1842
Unitil
UTL
$970M
$441K ﹤0.01%
7,643
-117
-2% -$6.44K
GLPI icon
1843
Gaming and Leisure Properties
GLPI
$12.7B
$439K ﹤0.01%
8,625
-1,626
-16% -$79.9K
MLPB icon
1844
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$439K ﹤0.01%
15,808
-925
-6% -$25.1K
BOND icon
1845
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$438K ﹤0.01%
4,740
-1,305
-22% -$119K
MUC icon
1846
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$437K ﹤0.01%
40,761
– –
IVT icon
1847
InvenTrust Properties
IVT
$2.76B
$436K ﹤0.01%
14,844
+545
+4% +$16.1K
FLJP icon
1848
Franklin FTSE Japan ETF
FLJP
$3.97B
$435K ﹤0.01%
14,801
-2,047
-12% -$60K
RLJ icon
1849
RLJ Lodging Trust
RLJ
$1.86B
$435K ﹤0.01%
55,117
-768
-1% -$7.21K
PEY icon
1850
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$433K ﹤0.01%
20,190
+1
+0% +$22
72 73
74
75 76

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.