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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 | |
|---|---|---|---|---|---|---|
|
SKX
1951
DELISTED
Skechers
SKX
| $345K | ﹤0.01% |
6,075
-8,015
| -57% | -$521K |
|
1952
FirstService
FSV
$6.48B
| $345K | ﹤0.01% |
2,078
-172
| -8% | -$30.1K |
|
1953
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $345K | ﹤0.01% |
27,378
-644
| -2% | -$8.2K |
|
|
RDUS
1954
DELISTED
Radius Recycling
RDUS
| $345K | ﹤0.01% |
+11,930
| New | +$192K |
|
1955
Aramark
ARMK
$15B
| $344K | ﹤0.01% |
9,970
-11,359
| -53% | -$418K |
|
1956
DXC Technology
DXC
$1.82B
| $342K | ﹤0.01% |
20,075
-36,933
| -65% | -$717K |
|
1957
UWM Holdings
UWMC
$617M
| $342K | ﹤0.01% |
+62,631
| New | +$380K |
|
1958
Madison Square Garden
MSGS
$9.48B
| $341K | ﹤0.01% |
1,753
-148
| -8% | -$30.6K |
|
1959
TETRA Technologies
TTI
$1.14B
| $341K | ﹤0.01% |
101,443
+1,887
| +2% | +$7.52K |
|
1960
Millicom
TIGO
$16B
| $339K | ﹤0.01% |
11,208
+508
| +5% | +$14K |
|
|
KRON
1961
DELISTED
Kronos Bio
KRON
| $339K | ﹤0.01% |
410,796
| – | – |
|
1962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $338K | ﹤0.01% |
1,950
| – | – |
|
1963
Genworth Financial
GNW
$3.76B
| $338K | ﹤0.01% |
47,681
+27,501
| +136% | +$191K |
|
1964
Matsons
MATX
$6.13B
| $338K | ﹤0.01% |
2,637
+117
| +5% | +$16K |
|
1965
Terex
TEX
$7.18B
| $337K | ﹤0.01% |
8,928
-2,002
| -18% | -$87.4K |
|
1966
Progress Software
PRGS
$1.66B
| $337K | ﹤0.01% |
6,537
-1,007
| -13% | -$57.6K |
|
1967
Ambev
ABEV
$48.1B
| $336K | ﹤0.01% |
144,380
-171,071
| -54% | -$342K |
|
1968
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $336K | ﹤0.01% |
8,294
-6,551
| -44% | -$263K |
|
|
DFP
1969
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $335K | ﹤0.01% |
16,549
+20
| +0.1% | +$408 |
|
|
ECHO
1970
EchoStar
ECHO
$24.4B
| $333K | ﹤0.01% |
13,023
-495
| -4% | -$13.5K |
|
1971
Healthcare Realty
HR
$7.28B
| $333K | ﹤0.01% |
19,700
-37,944
| -66% | -$631K |
|
1972
Recursion Pharmaceuticals
RXRX
$1.59B
| $332K | ﹤0.01% |
+62,691
| New | +$457K |
|
1973
GraniteShares Gold Shares
BAR
$1.36B
| $331K | ﹤0.01% |
10,725
| – | – |
|
1974
Gentex
GNTX
$4.97B
| $330K | ﹤0.01% |
14,174
-7,346
| -34% | -$188K |
|
1975
Essential Properties Realty Trust
EPRT
$6.77B
| $330K | ﹤0.01% |
10,109
-7,756
| -43% | -$246K |
|
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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.