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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 | |
|---|---|---|---|---|---|---|
1926
Veracyte
VCYT
$3.7B
| $362K | ﹤0.01% |
12,219
-1,267
| -9% | -$48.3K |
|
1927
Ardelyx
ARDX
$1.22B
| $362K | ﹤0.01% |
73,769
+55,569
| +305% | +$298K |
|
|
VRE
1928
DELISTED
Veris Residential
VRE
| $362K | ﹤0.01% |
21,403
+11,231
| +110% | +$181K |
|
1929
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $361K | ﹤0.01% |
10,734
| – | – |
|
1930
Liberty Media Series C
FWONK
$24.6B
| $360K | ﹤0.01% |
4,002
-49
| -1% | -$4.54K |
|
1931
Fox Class B
FOX
$21.8B
| $360K | ﹤0.01% |
+6,830
| New | +$339K |
|
1932
News Corp Class B
NWS
$16.9B
| $360K | ﹤0.01% |
11,839
+3,494
| +42% | +$111K |
|
|
TBIL
1933
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $359K | ﹤0.01% |
7,181
+3,156
| +78% | +$158K |
|
|
BRW
1934
Saba Capital Income & Opportunities Fund
BRW
$336M
| $357K | ﹤0.01% |
+46,037
| New | +$359K |
|
1935
BioNTech
BNTX
$22.9B
| $357K | ﹤0.01% |
+3,917
| New | +$439K |
|
1936
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $356K | ﹤0.01% |
7,133
| – | – |
|
1937
Janus International
JBI
$700M
| $355K | ﹤0.01% |
49,366
+19,138
| +63% | +$152K |
|
1938
VanEck Short High Yield Muni ETF
SHYD
$451M
| $354K | ﹤0.01% |
15,749
+87
| +0.6% | +$1.97K |
|
1939
TAL Education Group
TAL
$6.93B
| $353K | ﹤0.01% |
+26,688
| New | +$333K |
|
|
VRNT
1940
DELISTED
Verint Systems
VRNT
| $352K | ﹤0.01% |
+19,738
| New | +$472K |
|
1941
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $352K | ﹤0.01% |
+7,801
| New | +$356K |
|
1942
Dave & Buster's
PLAY
$377M
| $352K | ﹤0.01% |
20,010
-822
| -4% | -$19.5K |
|
1943
Immunome
IMNM
$2.58B
| $350K | ﹤0.01% |
52,059
-619
| -1% | -$5.94K |
|
1944
Independence Realty Trust
IRT
$3.92B
| $350K | ﹤0.01% |
16,473
-29
| -0.2% | -$584 |
|
1945
Northwest Natural Holdings
NWN
$2.06B
| $349K | ﹤0.01% |
8,173
+2,640
| +48% | +$108K |
|
1946
Kadant
KAI
$3.63B
| $349K | ﹤0.01% |
1,036
-434
| -30% | -$158K |
|
1947
Repligen
RGEN
$7.96B
| $348K | ﹤0.01% |
2,736
-1,461
| -35% | -$225K |
|
1948
ProShares UltraShort S&P500
SDS
$415M
| $347K | ﹤0.01% |
+3,237
| New | +$319K |
|
1949
Burford Capital
BUR
$903M
| $346K | ﹤0.01% |
+26,223
| New | +$368K |
|
1950
Lear
LEA
$6.54B
| $346K | ﹤0.01% |
+3,924
| New | +$372K |
|
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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.