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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 | |
|---|---|---|---|---|---|---|
2226
America Movil
AMX
$76B
| $194K | ﹤0.01% |
13,660
+2,941
| +27% | +$42.1K |
|
|
BDN
2227
Brandywine Realty Trust
BDN
$525M
| $194K | ﹤0.01% |
43,514
-65,719
| -60% | -$325K |
|
2228
Century Aluminum
CENX
$4.44B
| $194K | ﹤0.01% |
10,451
-4,557
| -30% | -$87.5K |
|
2229
Embecta
EMBC
$217M
| $192K | ﹤0.01% |
15,083
-2,530
| -14% | -$40.5K |
|
2230
Transocean
RIG
$5.62B
| $191K | ﹤0.01% |
60,315
-38,510
| -39% | -$135K |
|
|
FFIC
2231
DELISTED
Flushing Financial
FFIC
| $191K | ﹤0.01% |
+15,016
| New | +$211K |
|
2232
National Vision
EYE
$1.79B
| $190K | ﹤0.01% |
+14,838
| New | +$175K |
|
2233
Sabra Healthcare REIT
SBRA
$5.38B
| $189K | ﹤0.01% |
+10,801
| New | +$182K |
|
2234
Agilon Health
AGL
$1.61B
| $187K | ﹤0.01% |
1,725
+999
| +138% | +$86.9K |
|
|
EB
2235
DELISTED
Eventbrite
EB
| $187K | ﹤0.01% |
88,477
+51,784
| +141% | +$155K |
|
2236
Compañía de Minas Buenaventura
BVN
$8.09B
| $185K | ﹤0.01% |
+11,864
| New | +$159K |
|
|
FLIC
2237
DELISTED
First of Long Island Corp
FLIC
| $185K | ﹤0.01% |
15,000
+1,517
| +11% | +$18.9K |
|
|
MCW
2238
DELISTED
Mister Car Wash
MCW
| $185K | ﹤0.01% |
23,457
-383
| -2% | -$2.96K |
|
2239
MasterBrand
MBC
$1.04B
| $185K | ﹤0.01% |
14,171
+2,606
| +23% | +$39.6K |
|
|
ETHE
2240
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $181K | ﹤0.01% |
11,910
-1,085
| -8% | -$23.9K |
|
2241
American Airlines Group
AAL
$10.2B
| $179K | ﹤0.01% |
17,011
-21,405
| -56% | -$322K |
|
|
FFC
2242
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $179K | ﹤0.01% |
11,262
| – | – |
|
2243
Evolution Petroleum
EPM
$131M
| $176K | ﹤0.01% |
33,904
+1,270
| +4% | +$6.62K |
|
2244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $175K | ﹤0.01% |
21,500
-4,072
| -16% | -$34.1K |
|
2245
Mobileye
MBLY
$1.99B
| $175K | ﹤0.01% |
12,150
| – | – |
|
2246
Xeris Biopharma Holdings
XERS
$1.45B
| $175K | ﹤0.01% |
31,851
+16,484
| +107% | +$66.5K |
|
2247
Cushman & Wakefield Ltd
CWK
$3.23B
| $175K | ﹤0.01% |
17,093
+563
| +3% | +$6.84K |
|
2248
CEMIG Preferred Shares
CIG
$6.21B
| $174K | ﹤0.01% |
98,799
+6,124
| +7% | +$11.4K |
|
2249
PureCycle Technologies
PCT
$1.27B
| $174K | ﹤0.01% |
25,090
+952
| +4% | +$8.56K |
|
2250
Weave Communications
WEAV
$522M
| $172K | ﹤0.01% |
15,542
+5,540
| +55% | +$79.5K |
|
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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.