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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
ACEL icon
2026
Accel Entertainment
ACEL
$977M
$294K ﹤0.01%
29,618
-1,041
-3% -$11.3K
STAG icon
2027
STAG Industrial
STAG
$7.38B
$293K ﹤0.01%
8,114
-3,151
-28% -$110K
ALX
2028
Alexander's
ALX
$1.32B
$293K ﹤0.01%
+1,401
New +$284K
NEU icon
2029
NewMarket
NEU
$7.79B
$293K ﹤0.01%
+517
New +$272K
MMSI icon
2030
Merit Medical Systems
MMSI
$5.13B
$293K ﹤0.01%
2,768
+74
+3% +$7.63K
XMLV icon
2031
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$292K ﹤0.01%
+4,727
New +$290K
KOCG
2032
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$291K ﹤0.01%
10,335
– –
THFF icon
2033
First Financial Corp
THFF
$958M
$290K ﹤0.01%
5,930
+1,487
+33% +$73.1K
EGBN icon
2034
Eagle Bancorp
EGBN
$836M
$290K ﹤0.01%
13,818
+2,823
+26% +$67K
BEKE icon
2035
KE Holdings
BEKE
$18.6B
$290K ﹤0.01%
+14,437
New +$286K
MLI icon
2036
Mueller Industries
MLI
$14.8B
$290K ﹤0.01%
7,618
-4,390
-37% -$175K
IYE icon
2037
iShares US Energy ETF
IYE
$1.74B
$289K ﹤0.01%
5,860
-5,338
-48% -$254K
AMBA icon
2038
Ambarella
AMBA
$3.8B
$289K ﹤0.01%
5,737
+639
+13% +$43.7K
SPXU icon
2039
ProShares UltraPro Short S&P 500
SPXU
$406M
$288K ﹤0.01%
2,825
– –
TILT icon
2040
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$288K ﹤0.01%
1,400
-348
-20% -$75.4K
SBS icon
2041
Sabesp
SBS
$19.3B
$288K ﹤0.01%
+83,097
New +$265K
SPXL icon
2042
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.71B
$287K ﹤0.01%
2,044
-76
-4% -$12.7K
BITO icon
2043
ProShares Bitcoin Strategy ETF
BITO
$1.38B
$287K ﹤0.01%
+15,663
New +$340K
JNPR
2044
DELISTED
Juniper Networks
JNPR
$287K ﹤0.01%
7,925
-4,672
-37% -$171K
KW
2045
DELISTED
Kennedy-Wilson Holdings
KW
$287K ﹤0.01%
33,034
-9,335
-22% -$85.1K
KYN icon
2046
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$286K ﹤0.01%
22,323
+881
+4% +$11.4K
NVMI
2047
Nova
NVMI
$12.6B
$285K ﹤0.01%
1,547
-49
-3% -$11.3K
EVTR icon
2048
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$285K ﹤0.01%
5,622
+1,546
+38% +$77.8K
DFTX
2049
Definium Therapeutics
DFTX
$5.81B
$284K ﹤0.01%
+48,485
New +$347K
MAC icon
2050
Macerich
MAC
$7.3B
$283K ﹤0.01%
16,457
-1,790
-10% -$34.2K
80 81
82
83 84

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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.