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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
BMY icon
176
Bristol-Myers Squibb
BMY
$128B
$55.7M 0.11%
913,691
+10,987
+1% +$640K
PAYX icon
177
Paychex
PAYX
$41.5B
$55M 0.11%
356,794
+1,456
+0.4% +$214K
BX icon
178
Blackstone
BX
$105B
$53.2M 0.11%
380,807
-2,335
-0.6% -$379K
VONE icon
179
Vanguard Russell 1000 ETF
VONE
$8.16B
$53.1M 0.11%
209,093
+5
+0% +$1.34K
ADI icon
180
Analog Devices
ADI
$178B
$52.5M 0.11%
260,460
+12,537
+5% +$2.71M
MDT icon
181
Medtronic
MDT
$109B
$51.5M 0.1%
573,034
+315,066
+122% +$28.2M
LOW icon
182
Lowe's Companies
LOW
$119B
$51.3M 0.1%
220,063
+11,491
+6% +$2.83M
APD icon
183
Air Products & Chemicals
APD
$65.2B
$49.9M 0.1%
169,140
+27,764
+20% +$8.56M
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.07T
$48.7M 0.1%
61
+31
+103% +$22.6M
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$48.6M 0.1%
876,441
+76,706
+10% +$4.21M
PM icon
186
Philip Morris
PM
$305B
$48.4M 0.1%
304,597
+9,637
+3% +$1.37M
ROP icon
187
Roper Technologies
ROP
$37.6B
$48.1M 0.1%
81,627
+24,001
+42% +$13.5M
AXP icon
188
American Express
AXP
$228B
$47.8M 0.1%
177,648
+24,966
+16% +$7.38M
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$19B
$47.5M 0.1%
194,130
+1,180
+0.6% +$307K
PFE icon
190
Pfizer
PFE
$141B
$47.4M 0.1%
1,871,667
-26,670
-1% -$698K
T icon
191
AT&T
T
$168B
$47.2M 0.1%
1,669,519
+53,695
+3% +$1.35M
OEF icon
192
iShares S&P 100 ETF
OEF
$19.7B
$47.2M 0.1%
174,306
-6,415
-4% -$1.84M
ASML icon
193
ASML
ASML
$626B
$46.7M 0.09%
70,460
+33,469
+90% +$24.3M
UPS icon
194
United Parcel Service
UPS
$96.2B
$46.6M 0.09%
423,935
+5,177
+1% +$619K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30B
$46.3M 0.09%
658,913
+415,068
+170% +$28.6M
CME icon
196
CME Group
CME
$92.5B
$46.2M 0.09%
174,126
+91,112
+110% +$22.5M
XYL icon
197
Xylem
XYL
$28.6B
$45.5M 0.09%
380,742
+271,513
+249% +$33.6M
ADSK icon
198
Autodesk
ADSK
$47.6B
$45.4M 0.09%
173,450
+62,335
+56% +$17.7M
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.2B
$45M 0.09%
241,559
-14,734
-6% -$2.91M
BDX icon
200
Becton Dickinson
BDX
$44.2B
$44.9M 0.09%
195,850
+124,522
+175% +$28.9M
6 7
8
9 10

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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.