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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 | |
|---|---|---|---|---|---|---|
1851
Gold Fields
GFI
$29B
| $433K | ﹤0.01% |
+19,622
| New | +$359K |
|
1852
Redwire
RDW
$2.06B
| $432K | ﹤0.01% |
52,087
-213
| -0.4% | -$3.53K |
|
1853
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $431K | ﹤0.01% |
14,305
-2,641
| -16% | -$79.1K |
|
1854
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $431K | ﹤0.01% |
+8,279
| New | +$428K |
|
1855
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $429K | ﹤0.01% |
10,198
+748
| +8% | +$31.2K |
|
1856
Lamb Weston
LW
$7.22B
| $428K | ﹤0.01% |
8,023
-7,982
| -50% | -$452K |
|
|
PPBI
1857
DELISTED
Pacific Premier Bancorp
PPBI
| $426K | ﹤0.01% |
19,994
+10,243
| +105% | +$244K |
|
1858
Mission Produce
AVO
$1.11B
| $426K | ﹤0.01% |
+40,648
| New | +$474K |
|
|
CCD
1859
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $426K | ﹤0.01% |
20,000
| – | – |
|
1860
Castle Biosciences
CSTL
$849M
| $423K | ﹤0.01% |
+21,138
| New | +$523K |
|
1861
Global Net Lease
GNL
$1.84B
| $423K | ﹤0.01% |
52,562
-1,955
| -4% | -$14.7K |
|
|
FYBR
1862
DELISTED
Frontier Communications
FYBR
| $422K | ﹤0.01% |
11,775
+1,087
| +10% | +$38.8K |
|
1863
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
| $422K | ﹤0.01% |
12,309
+1,253
| +11% | +$44K |
|
|
VSXY
1864
Victoria's Secret
VSXY
$7.05B
| $421K | ﹤0.01% |
22,665
-2,740
| -11% | -$80.6K |
|
1865
Zai Lab
ZLAB
$2.06B
| $420K | ﹤0.01% |
+11,617
| New | +$357K |
|
1866
PVH
PVH
$4B
| $419K | ﹤0.01% |
6,487
-1,855
| -22% | -$150K |
|
1867
O-I Glass
OI
$1.1B
| $419K | ﹤0.01% |
+36,493
| New | +$415K |
|
1868
Kanzhun
BZ
$7.27B
| $417K | ﹤0.01% |
+21,742
| New | +$354K |
|
1869
System1
SST
$14.3M
| $416K | ﹤0.01% |
109,208
+29
| +0% | +$178 |
|
1870
Shift4
FOUR
$4.2B
| $416K | ﹤0.01% |
5,092
+463
| +10% | +$47.7K |
|
1871
Enel Chile
ENIC
$6.14B
| $415K | ﹤0.01% |
126,955
+11,093
| +10% | +$35.5K |
|
1872
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $413K | ﹤0.01% |
36,837
+12,058
| +49% | +$137K |
|
1873
Envista
NVST
$4.44B
| $412K | ﹤0.01% |
23,899
-543
| -2% | -$10.6K |
|
1874
Rocket Lab Corp
RKLB
$40.6B
| $412K | ﹤0.01% |
23,060
+364
| +2% | +$8.72K |
|
1875
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $411K | ﹤0.01% |
9,383
-45,063
| -83% | -$1.95M |
|
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.