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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
SHAK icon
1976
Shake Shack
SHAK
$2.53B
$330K ﹤0.01%
3,741
+994
+36% +$108K
SFNC icon
1977
Simmons First National
SFNC
$3.41B
$330K ﹤0.01%
16,058
+836
+5% +$18.1K
IETC icon
1978
iShares US Tech Independence Focused ETF
IETC
$674M
$329K ﹤0.01%
4,393
-612
-12% -$51.2K
BANF icon
1979
BancFirst
BANF
$3.79B
$328K ﹤0.01%
2,987
-311
-9% -$36.1K
DIVO icon
1980
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$327K ﹤0.01%
+8,025
New +$332K
DIVB icon
1981
iShares Core Dividend ETF
DIVB
$1.69B
$326K ﹤0.01%
6,723
+446
+7% +$21.9K
DMBS icon
1982
DoubleLine Mortgage ETF
DMBS
$698M
$326K ﹤0.01%
6,650
– –
HIMS icon
1983
Hims & Hers Health
HIMS
$6.43B
$325K ﹤0.01%
+11,006
New +$409K
APLE icon
1984
Apple Hospitality REIT
APLE
$3.9B
$325K ﹤0.01%
25,171
-14,757
-37% -$216K
MRCC
1985
DELISTED
Monroe Capital Corp
MRCC
$325K ﹤0.01%
41,608
-10,729
-20% -$89.5K
IFRA icon
1986
iShares US Infrastructure ETF
IFRA
$4.5B
$324K ﹤0.01%
7,196
-3,429
-32% -$160K
FLQM icon
1987
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$324K ﹤0.01%
6,111
– –
FSK icon
1988
FS KKR Capital
FSK
$2.96B
$324K ﹤0.01%
15,441
-2
-0% -$45
ORGO icon
1989
Organogenesis Holdings
ORGO
$305M
$323K ﹤0.01%
74,880
+24,362
+48% +$98.4K
ERTH icon
1990
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$323K ﹤0.01%
8,319
+1
+0% +$40
RVMD icon
1991
Revolution Medicines
RVMD
$39.9B
$321K ﹤0.01%
9,069
+3,370
+59% +$137K
SWI
1992
DELISTED
SolarWinds Corporation Common Stock
SWI
$320K ﹤0.01%
17,380
+4,735
+37% +$79.4K
ARKF icon
1993
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$320K ﹤0.01%
+9,611
New +$371K
KBWB icon
1994
Invesco KBW Bank ETF
KBWB
$6.84B
$319K ﹤0.01%
5,079
-570
-10% -$38.3K
TKO icon
1995
TKO Group
TKO
$13.6B
$318K ﹤0.01%
2,081
-1,723
-45% -$263K
PBH icon
1996
Prestige Consumer Healthcare
PBH
$2.38B
$315K ﹤0.01%
3,666
+132
+4% +$10.8K
QQQE icon
1997
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$314K ﹤0.01%
3,601
+104
+3% +$9.58K
DY icon
1998
Dycom Industries
DY
$12B
$313K ﹤0.01%
2,056
-186
-8% -$32K
SLYG icon
1999
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$312K ﹤0.01%
3,758
-545
-13% -$48.6K
AU icon
2000
AngloGold Ashanti
AU
$40.1B
$312K ﹤0.01%
+8,400
New +$258K
78 79
80
81 82

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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.