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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
HYS icon
2001
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$312K ﹤0.01%
3,327
-1,200
-27% -$113K
CWAN
2002
DELISTED
Clearwater Analytics
CWAN
$311K ﹤0.01%
11,598
+793
+7% +$22.3K
BCC icon
2003
Boise Cascade
BCC
$2.69B
$309K ﹤0.01%
3,153
-145
-4% -$16.4K
NXT icon
2004
Nextpower Inc
NXT
$13.6B
$308K ﹤0.01%
+7,300
New +$325K
FSCO
2005
FS Credit Opportunities Corp
FSCO
$1B
$306K ﹤0.01%
43,432
+9,227
+27% +$64.1K
SKYW icon
2006
Skywest
SKYW
$4.24B
$304K ﹤0.01%
3,484
+733
+27% +$75K
OPCH icon
2007
Option Care Health
OPCH
$3.45B
$303K ﹤0.01%
+8,666
New +$272K
RDFN
2008
DELISTED
Redfin
RDFN
$303K ﹤0.01%
32,875
-4,410
-12% -$37.7K
ARQT icon
2009
Arcutis Biotherapeutics
ARQT
$3.36B
$303K ﹤0.01%
+19,354
New +$273K
DBO icon
2010
Invesco DB Oil Fund
DBO
$403M
$303K ﹤0.01%
21,116
– –
NMRA icon
2011
Neumora Therapeutics
NMRA
$298M
$303K ﹤0.01%
302,505
+58,597
+24% +$100K
ICLN icon
2012
iShares Global Clean Energy ETF
ICLN
$2.31B
$302K ﹤0.01%
26,450
+16,036
+154% +$183K
GVI icon
2013
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$302K ﹤0.01%
2,844
-12,474
-81% -$1.31M
AZZ icon
2014
AZZ Inc
AZZ
$4.35B
$302K ﹤0.01%
3,606
+146
+4% +$13K
CALF icon
2015
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$301K ﹤0.01%
8,039
-29
-0.4% -$1.2K
REVG
2016
DELISTED
REV Group
REVG
$300K ﹤0.01%
9,500
+3,026
+47% +$98K
LXP icon
2017
LXP Industrial Trust
LXP
$3.57B
$300K ﹤0.01%
6,940
+3,489
+101% +$150K
GAL icon
2018
State Street Global Allocation ETF
GAL
$304M
$300K ﹤0.01%
6,692
+18
+0.3% +$812
AVUV icon
2019
Avantis US Small Cap Value ETF
AVUV
$30.3B
$299K ﹤0.01%
3,430
-1,483
-30% -$139K
CFFN icon
2020
Capitol Federal Financial
CFFN
$1.09B
$298K ﹤0.01%
53,248
+18,219
+52% +$106K
AGNC icon
2021
AGNC Investment
AGNC
$12.4B
$298K ﹤0.01%
30,972
-1,713
-5% -$17.1K
ETY icon
2022
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$297K ﹤0.01%
20,848
-1,035
-5% -$15.5K
UPST icon
2023
Upstart Holdings
UPST
$2.63B
$295K ﹤0.01%
6,419
+2,779
+76% +$173K
SNDX icon
2024
Syndax Pharmaceuticals
SNDX
$1.69B
$295K ﹤0.01%
+24,048
New +$339K
FRPT icon
2025
Freshpet
FRPT
$2.93B
$295K ﹤0.01%
3,545
-3,698
-51% -$452K
79 80
81
82 83

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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.