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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
ESBA icon
2151
Empire State Realty Series ES
ESBA
$1.57B
$229K ﹤0.01%
29,508
– –
BBIO icon
2152
BridgeBio Pharma
BBIO
$16.1B
$229K ﹤0.01%
+6,618
New +$223K
BAC.PRL icon
2153
Bank of America Series L
BAC.PRL
$3.96B
$229K ﹤0.01%
+185
New +$227K
QQEW icon
2154
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$228K ﹤0.01%
1,883
– –
RGNX icon
2155
Regenxbio
RGNX
$648M
$228K ﹤0.01%
+31,846
New +$237K
ZETA icon
2156
Zeta Global
ZETA
$5.33B
$227K ﹤0.01%
16,756
-661
-4% -$11.8K
GEF icon
2157
Greif
GEF
$4.96B
$227K ﹤0.01%
4,121
-42
-1% -$2.48K
WGS icon
2158
GeneDx Holdings
WGS
$2.05B
$227K ﹤0.01%
+2,559
New +$222K
EFR
2159
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$227K ﹤0.01%
18,500
– –
ASAN icon
2160
Asana
ASAN
$1.83B
$225K ﹤0.01%
+15,421
New +$292K
NATR icon
2161
Nature's Sunshine
NATR
$357M
$224K ﹤0.01%
17,822
-2,639
-13% -$37.1K
DOCN icon
2162
DigitalOcean
DOCN
$14.1B
$223K ﹤0.01%
+6,687
New +$261K
AVA icon
2163
Avista
AVA
$3.39B
$222K ﹤0.01%
+5,312
New +$202K
PARR icon
2164
Par Pacific Holdings
PARR
$4.31B
$222K ﹤0.01%
15,571
+1,535
+11% +$24.1K
WDFC icon
2165
WD-40
WDFC
$3.06B
$222K ﹤0.01%
910
-528
-37% -$125K
PWB icon
2166
Invesco Large Cap Growth ETF
PWB
$2.27B
$222K ﹤0.01%
2,307
-663
-22% -$68.6K
CODI icon
2167
Compass Diversified
CODI
$756M
$221K ﹤0.01%
11,863
+554
+5% +$11.4K
OUSA icon
2168
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$220K ﹤0.01%
4,140
– –
UCB
2169
United Community Banks
UCB
$4.23B
$220K ﹤0.01%
7,828
-563
-7% -$17.6K
BWX icon
2170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$220K ﹤0.01%
10,053
– –
AKR icon
2171
Acadia Realty Trust
AKR
$3.08B
$219K ﹤0.01%
10,470
+319
+3% +$7.22K
FTRE icon
2172
Fortrea Holdings
FTRE
$1.81B
$219K ﹤0.01%
28,971
+13,983
+93% +$197K
BSCP
2173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$219K ﹤0.01%
10,573
-511
-5% -$10.6K
VCLT icon
2174
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$218K ﹤0.01%
2,872
+24
+0.8% +$1.81K
ACCD
2175
DELISTED
Accolade Inc
ACCD
$218K ﹤0.01%
31,179
-28,194
-47% -$189K
85 86
87
88 89

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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.