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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$44.2M 0.09%
531,296
+22,925
+5% +$2.07M
CVS icon
202
CVS Health
CVS
$137B
$43.9M 0.09%
648,266
+129,535
+25% +$7.75M
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43.9M 0.09%
415,891
+14,740
+4% +$1.56M
GSIE icon
204
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$43.8M 0.09%
1,229,643
+65,193
+6% +$2.3M
AVDE icon
205
Avantis International Equity ETF
AVDE
$17.9B
$43.6M 0.09%
657,309
-13,431
-2% -$874K
ICE icon
206
Intercontinental Exchange
ICE
$83.9B
$43.5M 0.09%
252,045
+7,568
+3% +$1.24M
KMB icon
207
Kimberly-Clark
KMB
$37B
$42.9M 0.09%
301,576
+87,315
+41% +$11.8M
COP icon
208
ConocoPhillips
COP
$141B
$42.7M 0.09%
406,580
+68,702
+20% +$6.85M
CPB icon
209
Campbell Soup
CPB
$6.68B
$42.7M 0.09%
1,068,719
+231,418
+28% +$9.07M
NSC icon
210
Norfolk Southern
NSC
$77B
$42.3M 0.09%
178,771
-2,654
-1% -$647K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.5B
$41.8M 0.08%
221,946
-7,827
-3% -$1.49M
CMCSA icon
212
Comcast
CMCSA
$81B
$41.4M 0.08%
1,121,927
+86,014
+8% +$3.1M
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$41.3M 0.08%
607,596
-2,224
-0.4% -$159K
ZTS icon
214
Zoetis
ZTS
$32.2B
$40.6M 0.08%
246,323
+111,036
+82% +$18.5M
VT icon
215
Vanguard Total World Stock ETF
VT
$76.4B
$40.2M 0.08%
346,949
+39,844
+13% +$4.77M
DUK icon
216
Duke Energy
DUK
$100B
$40.2M 0.08%
329,593
+30,023
+10% +$3.42M
CMI icon
217
Cummins
CMI
$91.3B
$39.2M 0.08%
124,990
+8,327
+7% +$2.93M
VIOO icon
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$39.1M 0.08%
404,872
+1,494
+0.4% +$155K
CTAS icon
219
Cintas
CTAS
$84.5B
$38.9M 0.08%
189,125
+5,016
+3% +$999K
ABNB icon
220
Airbnb
ABNB
$87.2B
$38.8M 0.08%
325,023
+145,089
+81% +$19.4M
MCK icon
221
McKesson
MCK
$99.8B
$38.1M 0.08%
56,606
+11,693
+26% +$7.23M
NMFC icon
222
New Mountain Finance
NMFC
$649M
$38.1M 0.08%
3,451,200
-235,010
-6% -$2.68M
NVS icon
223
Novartis
NVS
$297B
$37.7M 0.08%
337,373
+26,884
+9% +$2.86M
UL icon
224
Unilever
UL
$132B
$37.3M 0.08%
556,535
+383,115
+221% +$24.7M
ETN icon
225
Eaton
ETN
$155B
$37M 0.08%
150,855
+39,593
+36% +$12.3M
7 8
9
10 11

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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.