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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 | |
|---|---|---|---|---|---|---|
2126
Sasol
SSL
$7.46B
| $243K | ﹤0.01% |
57,362
+29,063
| +103% | +$132K |
|
2127
Sociedad Química y Minera de Chile
SQM
$19.1B
| $242K | ﹤0.01% |
+6,091
| New | +$244K |
|
|
UMH
2128
UMH Properties
UMH
$1.29B
| $240K | ﹤0.01% |
12,852
-9,586
| -43% | -$175K |
|
2129
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $240K | ﹤0.01% |
4,096
-9,411
| -70% | -$572K |
|
2130
Liberty Broadband Class A
LBRDA
$4.91B
| $239K | ﹤0.01% |
+2,814
| New | +$225K |
|
2131
Carriage Services
CSV
$636M
| $239K | ﹤0.01% |
6,168
-280
| -4% | -$11.1K |
|
2132
Banco de Chile
BCH
$21.1B
| $239K | ﹤0.01% |
+9,006
| New | +$230K |
|
2133
American Financial Group
AFG
$11.7B
| $238K | ﹤0.01% |
1,811
-1,521
| -46% | -$196K |
|
2134
OneSpan
OSPN
$566M
| $237K | ﹤0.01% |
15,567
+5,304
| +52% | +$94.5K |
|
2135
Coty
COTY
$2.4B
| $237K | ﹤0.01% |
+43,285
| New | +$271K |
|
2136
Americold
COLD
$4.01B
| $237K | ﹤0.01% |
+11,027
| New | +$240K |
|
2137
Ultrapar
UGP
$6.9B
| $236K | ﹤0.01% |
+76,752
| New | +$220K |
|
2138
Peabody Energy
BTU
$2.59B
| $236K | ﹤0.01% |
+17,399
| New | +$280K |
|
2139
Omeros
OMER
$845M
| $236K | ﹤0.01% |
28,650
-339
| -1% | -$2.99K |
|
2140
Rivian
RIVN
$22.5B
| $235K | ﹤0.01% |
18,899
-6,426
| -25% | -$80.9K |
|
2141
iShares US Home Construction ETF
ITB
$2.28B
| $235K | ﹤0.01% |
+2,469
| New | +$251K |
|
2142
Rush Street Interactive
RSI
$2.82B
| $235K | ﹤0.01% |
21,900
+6,869
| +46% | +$90.3K |
|
2143
Vanguard US Quality Factor ETF
VFQY
$479M
| $233K | ﹤0.01% |
1,742
-354
| -17% | -$50.1K |
|
2144
Wolverine World Wide
WWW
$1.61B
| $233K | ﹤0.01% |
16,728
+3,346
| +25% | +$61.1K |
|
2145
Energizer
ENR
$1.44B
| $232K | ﹤0.01% |
7,749
-53,826
| -87% | -$1.72M |
|
|
SEE
2146
DELISTED
Sealed Air
SEE
| $231K | ﹤0.01% |
8,008
-11,491
| -59% | -$376K |
|
2147
Douglas Emmett
DEI
$1.99B
| $231K | ﹤0.01% |
14,455
+556
| +4% | +$9.43K |
|
2148
Nuveen Churchill Direct Lending
NCDL
$597M
| $230K | ﹤0.01% |
13,213
| – | – |
|
2149
10x Genomics
TXG
$6.02B
| $230K | ﹤0.01% |
26,365
-3,663
| -12% | -$46.2K |
|
2150
CubeSmart
CUBE
$9.39B
| $230K | ﹤0.01% |
5,375
+316
| +6% | +$13.2K |
|
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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.