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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
DBRG icon
1876
DigitalBridge
DBRG
$2.93B
$411K ﹤0.01%
46,580
-233
-0.5% -$2.45K
PSEP icon
1877
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$410K ﹤0.01%
10,667
– –
BPMC
1878
DELISTED
Blueprint Medicines
BPMC
$410K ﹤0.01%
4,628
+1,330
+40% +$130K
X
1879
DELISTED
US Steel
X
$407K ﹤0.01%
9,638
-1,167
-11% -$44.2K
RPG icon
1880
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$405K ﹤0.01%
10,579
+4
+0% +$167
GPK icon
1881
Graphic Packaging
GPK
$3.17B
$403K ﹤0.01%
15,542
-7,940
-34% -$212K
SLG icon
1882
SL Green Realty
SLG
$3.76B
$403K ﹤0.01%
6,989
-1,603
-19% -$101K
PJUL icon
1883
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$401K ﹤0.01%
9,983
– –
LPL icon
1884
LG Display
LPL
$3B
$400K ﹤0.01%
128,662
+107,167
+499% +$349K
LVS icon
1885
Las Vegas Sands
LVS
$31.7B
$400K ﹤0.01%
10,352
-4,490
-30% -$198K
GCC icon
1886
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$399K ﹤0.01%
20,358
– –
ILCB icon
1887
iShares Morningstar US Equity ETF
ILCB
$1.27B
$398K ﹤0.01%
5,150
+131
+3% +$10.7K
SAGE
1888
DELISTED
Sage Therapeutics
SAGE
$398K ﹤0.01%
+50,042
New +$366K
LZ icon
1889
LegalZoom.com
LZ
$1.35B
$398K ﹤0.01%
46,179
+30,266
+190% +$271K
SPPP
1890
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$398K ﹤0.01%
40,000
– –
PAC icon
1891
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$395K ﹤0.01%
2,131
-189
-8% -$35.8K
JHMM icon
1892
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$395K ﹤0.01%
6,895
-2,429
-26% -$146K
GRAL
1893
GRAIL Inc
GRAL
$2.94B
$394K ﹤0.01%
+15,442
New +$477K
BOTZ icon
1894
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$393K ﹤0.01%
13,820
-1,794
-11% -$57.9K
IBTL icon
1895
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$392K ﹤0.01%
19,305
+3
+0% +$60
OGE icon
1896
OGE Energy
OGE
$9.78B
$391K ﹤0.01%
8,518
-1,851
-18% -$80.6K
MAGS icon
1897
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$388K ﹤0.01%
8,457
+505
+6% +$26.4K
FJUL icon
1898
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$386K ﹤0.01%
8,110
– –
GXO icon
1899
GXO Logistics
GXO
$5.77B
$386K ﹤0.01%
9,884
-86,827
-90% -$3.63M
BBCA icon
1900
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$386K ﹤0.01%
5,394
+1,721
+47% +$124K
74 75
76
77 78

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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.