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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 | |
|---|---|---|---|---|---|---|
2201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $208K | ﹤0.01% |
+4,787
| New | +$202K |
|
2202
Valmont Industries
VMI
$9.2B
| $207K | ﹤0.01% |
+727
| New | +$237K |
|
2203
Century Communities
CCS
$1.95B
| $207K | ﹤0.01% |
3,087
-2,562
| -45% | -$185K |
|
2204
Rush Enterprises Class A
RUSHA
$6.21B
| $207K | ﹤0.01% |
+3,869
| New | +$222K |
|
|
FBCG
2205
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $206K | ﹤0.01% |
+5,162
| New | +$234K |
|
2206
Affirm
AFRM
$24.5B
| $206K | ﹤0.01% |
4,564
-2,357
| -34% | -$140K |
|
2207
Columbia Sportswear
COLM
$3.21B
| $205K | ﹤0.01% |
2,709
-826
| -23% | -$68.9K |
|
2208
Semtech
SMTC
$10.7B
| $204K | ﹤0.01% |
5,937
-1,658
| -22% | -$81.8K |
|
2209
Viasat
VSAT
$10.7B
| $204K | ﹤0.01% |
+19,539
| New | +$188K |
|
2210
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $203K | ﹤0.01% |
+1,063
| New | +$209K |
|
2211
Main Sector Rotation ETF
SECT
$2.74B
| $202K | ﹤0.01% |
+3,949
| New | +$217K |
|
2212
InMode
INMD
$868M
| $201K | ﹤0.01% |
+11,346
| New | +$204K |
|
2213
Invesco Solar ETF
TAN
$1.43B
| $201K | ﹤0.01% |
+6,604
| New | +$221K |
|
2214
Insight Enterprises
NSIT
$3.86B
| $201K | ﹤0.01% |
1,339
-525
| -28% | -$84.5K |
|
2215
Kopin
KOPN
$663M
| $201K | ﹤0.01% |
+215,228
| New | +$316K |
|
2216
Workiva
WK
$3.29B
| $200K | ﹤0.01% |
2,641
-311
| -11% | -$29.4K |
|
|
CHCT
2217
Community Healthcare Trust
CHCT
$530M
| $200K | ﹤0.01% |
+11,029
| New | +$210K |
|
2218
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $200K | ﹤0.01% |
+8,013
| New | +$199K |
|
2219
Teladoc Health
TDOC
$1.2B
| $200K | ﹤0.01% |
25,123
+13,642
| +119% | +$138K |
|
2220
Enviri
NVRI
$624M
| $200K | ﹤0.01% |
30,072
+53
| +0.2% | +$417 |
|
2221
Core Laboratories
CLB
$477M
| $198K | ﹤0.01% |
13,229
-3,243
| -20% | -$54.3K |
|
2222
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $198K | ﹤0.01% |
10,567
+147
| +1% | +$2.75K |
|
2223
TripAdvisor
TRIP
$1.65B
| $197K | ﹤0.01% |
13,869
-16,607
| -54% | -$260K |
|
2224
Spok Holdings
SPOK
$225M
| $196K | ﹤0.01% |
11,940
+555
| +5% | +$9.02K |
|
2225
Playtika
PLTK
$1.51B
| $194K | ﹤0.01% |
37,611
-13,658
| -27% | -$85.7K |
|
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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.