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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 | |
|---|---|---|---|---|---|---|
1901
AB Disruptors ETF
FWD
$2.93B
| $385K | ﹤0.01% |
+5,472
| New | +$439K |
|
1902
Grab
GRAB
$14.3B
| $383K | ﹤0.01% |
84,597
+38,342
| +83% | +$179K |
|
1903
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $381K | ﹤0.01% |
+3,794
| New | +$382K |
|
1904
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $381K | ﹤0.01% |
3,974
| – | – |
|
1905
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $380K | ﹤0.01% |
+8,410
| New | +$375K |
|
1906
Applied Digital
APLD
$7.89B
| $380K | ﹤0.01% |
67,609
-14,224
| -17% | -$112K |
|
1907
Itaú Unibanco
ITUB
$93.2B
| $379K | ﹤0.01% |
70,990
-4,046
| -5% | -$20.4K |
|
1908
DaVita
DVA
$15.4B
| $377K | ﹤0.01% |
2,466
-5,502
| -69% | -$864K |
|
1909
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $376K | ﹤0.01% |
10,623
-258
| -2% | -$9.67K |
|
1910
Radian Group
RDN
$5.18B
| $374K | ﹤0.01% |
11,324
+2,465
| +28% | +$80.3K |
|
1911
Qfin Holdings
QFIN
$1.69B
| $373K | ﹤0.01% |
+8,312
| New | +$344K |
|
1912
Coherent
COHR
$51.4B
| $369K | ﹤0.01% |
5,687
-12,440
| -69% | -$1.03M |
|
1913
Prudential
PUK
$37.6B
| $369K | ﹤0.01% |
+17,142
| New | +$307K |
|
1914
SK Telecom
SKM
$12.1B
| $368K | ﹤0.01% |
+17,320
| New | +$374K |
|
|
MEGI
1915
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
| $367K | ﹤0.01% |
27,599
+1,099
| +4% | +$13.9K |
|
1916
Parsons
PSN
$4.72B
| $367K | ﹤0.01% |
6,196
-2,064
| -25% | -$149K |
|
1917
Murphy Oil
MUR
$5.7B
| $366K | ﹤0.01% |
12,893
+3,317
| +35% | +$93.6K |
|
|
VBTX
1918
DELISTED
Veritex Holdings
VBTX
| $366K | ﹤0.01% |
14,647
+3,312
| +29% | +$85.3K |
|
1919
Fidelity Total Bond ETF
FBND
$26.9B
| $366K | ﹤0.01% |
8,008
+1,729
| +28% | +$78.3K |
|
1920
The Ensign Group
ENSG
$10.4B
| $365K | ﹤0.01% |
2,821
-599
| -18% | -$79.3K |
|
1921
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $365K | ﹤0.01% |
10,311
| – | – |
|
1922
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $364K | ﹤0.01% |
5,521
-61
| -1% | -$3.97K |
|
1923
Opendoor
OPEN
$3.64B
| $364K | ﹤0.01% |
369,146
+46,182
| +14% | +$60.7K |
|
1924
Cousins Properties
CUZ
$5.19B
| $364K | ﹤0.01% |
12,344
-292
| -2% | -$8.74K |
|
1925
Plug Power
PLUG
$2.87B
| $363K | ﹤0.01% |
269,156
+32,769
| +14% | +$62.3K |
|
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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.