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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
QTWO icon
2076
Q2 Holdings
QTWO
$3.8B
$271K ﹤0.01%
3,391
+1,170
+53% +$103K
FRSH icon
2077
Freshworks
FRSH
$3.15B
$270K ﹤0.01%
+19,154
New +$321K
VUSB icon
2078
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$269K ﹤0.01%
5,395
+567
+12% +$28.2K
SPHR icon
2079
Sphere Entertainment
SPHR
$5.3B
$269K ﹤0.01%
8,220
+55
+0.7% +$2.23K
BITB icon
2080
Bitwise Bitcoin ETF
BITB
$2.41B
$269K ﹤0.01%
5,989
+500
+9% +$25.3K
KBE icon
2081
State Street SPDR S&P Bank ETF
KBE
$1.64B
$268K ﹤0.01%
5,052
-884
-15% -$49.5K
SKYY icon
2082
First Trust Cloud Computing ETF
SKYY
$2.91B
$267K ﹤0.01%
2,615
-7
-0.3% -$833
FUTU icon
2083
Futu Holdings
FUTU
$14.9B
$267K ﹤0.01%
2,609
+17
+0.7% +$1.74K
SXT icon
2084
Sensient Technologies
SXT
$5.25B
$267K ﹤0.01%
3,582
-1,835
-34% -$134K
TSLL icon
2085
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.43B
$267K ﹤0.01%
+28,000
New +$517K
DBJP icon
2086
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$266K ﹤0.01%
3,587
– –
CION icon
2087
CION Investment
CION
$294M
$266K ﹤0.01%
25,666
– –
CABO icon
2088
Cable One
CABO
$224M
$265K ﹤0.01%
996
-192
-16% -$56.1K
DOL icon
2089
WisdomTree True Developed International Fund
DOL
$829M
$265K ﹤0.01%
4,806
-123
-2% -$6.54K
SEI
2090
Solaris Energy Infrastructure
SEI
$3.15B
$264K ﹤0.01%
12,154
+1,969
+19% +$54.6K
RBRK icon
2091
Rubrik
RBRK
$14.7B
$263K ﹤0.01%
4,319
+1,123
+35% +$76.7K
PWV icon
2092
Invesco Large Cap Value ETF
PWV
$1.68B
$262K ﹤0.01%
4,397
-215
-5% -$12.7K
KRNY icon
2093
Kearny Financial
KRNY
$603M
$261K ﹤0.01%
41,637
+12,443
+43% +$85.2K
CGSM icon
2094
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$260K ﹤0.01%
+10,000
New +$261K
PDN icon
2095
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$259K ﹤0.01%
7,724
-1,150
-13% -$38.2K
UDEC
2096
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$257K ﹤0.01%
7,505
– –
STM icon
2097
STMicroelectronics
STM
$47.3B
$257K ﹤0.01%
11,700
-17,072
-59% -$419K
INDY icon
2098
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$257K ﹤0.01%
+5,058
New +$250K
FIBK icon
2099
First Interstate BancSystem
FIBK
$3.71B
$257K ﹤0.01%
8,960
+1,349
+18% +$41.8K
EUAD
2100
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$257K ﹤0.01%
+7,650
New +$225K
82 83
84
85 86

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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.