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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 | |
|---|---|---|---|---|---|---|
2051
Sprinklr
CXM
$1.48B
| $281K | ﹤0.01% |
33,651
+105
| +0.3% | +$919 |
|
|
CLPR
2052
Clipper Realty
CLPR
$43.9M
| $281K | ﹤0.01% |
73,141
-17,302
| -19% | -$72.6K |
|
|
ALE
2053
DELISTED
Allete
ALE
| $281K | ﹤0.01% |
4,273
-23,513
| -85% | -$1.54M |
|
|
ECG
2054
Everus Construction Group
ECG
$6.54B
| $281K | ﹤0.01% |
7,567
-1,211
| -14% | -$65.2K |
|
|
ALEX
2055
DELISTED
Alexander & Baldwin
ALEX
| $280K | ﹤0.01% |
+16,255
| New | +$287K |
|
2056
Brookfield Infrastructure
BIPC
$5.22B
| $280K | ﹤0.01% |
+7,725
| New | +$304K |
|
2057
Bankunited
BKU
$3.35B
| $280K | ﹤0.01% |
8,117
+726
| +10% | +$27.4K |
|
2058
Goodyear
GT
$1.99B
| $279K | ﹤0.01% |
30,191
+15,810
| +110% | +$145K |
|
2059
Dynatrace
DT
$12.8B
| $279K | ﹤0.01% |
5,908
-9,193
| -61% | -$503K |
|
|
DESP
2060
DELISTED
Despegar.com
DESP
| $278K | ﹤0.01% |
14,817
-84
| -0.6% | -$1.61K |
|
2061
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $278K | ﹤0.01% |
6,396
| – | – |
|
2062
Materion
MTRN
$4.44B
| $277K | ﹤0.01% |
3,395
-4,666
| -58% | -$440K |
|
2063
Nu Skin
NUS
$251M
| $276K | ﹤0.01% |
37,985
+17,824
| +88% | +$130K |
|
2064
Acadia Pharmaceuticals
ACAD
$4.36B
| $276K | ﹤0.01% |
16,587
-3,872
| -19% | -$70.3K |
|
2065
WisdomTree US LargeCap Fund
EPS
$1.59B
| $275K | ﹤0.01% |
+4,645
| New | +$287K |
|
2066
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $275K | ﹤0.01% |
+7,059
| New | +$275K |
|
2067
Rogers Communications
RCI
$18.3B
| $275K | ﹤0.01% |
+10,283
| New | +$290K |
|
2068
iShares MSCI Germany ETF
EWG
$1.59B
| $275K | ﹤0.01% |
+7,411
| New | +$265K |
|
2069
HCI Group
HCI
$2.26B
| $274K | ﹤0.01% |
+1,838
| New | +$233K |
|
2070
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $274K | ﹤0.01% |
9,203
+95
| +1% | +$2.88K |
|
2071
BioCryst Pharmaceuticals
BCRX
$2.28B
| $273K | ﹤0.01% |
36,410
+24,418
| +204% | +$197K |
|
2072
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
| $272K | ﹤0.01% |
6,893
-238
| -3% | -$9.88K |
|
2073
Braze
BRZE
$2.83B
| $272K | ﹤0.01% |
7,540
+2,303
| +44% | +$92.7K |
|
2074
Li Auto
LI
$13.3B
| $272K | ﹤0.01% |
+10,792
| New | +$278K |
|
2075
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $272K | ﹤0.01% |
+4,392
| New | +$265K |
|
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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.