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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 | |
|---|---|---|---|---|---|---|
2251
Carlyle Secured Lending
CGBD
$702M
| $170K | ﹤0.01% |
+10,505
| New | +$186K |
|
2252
Westwood Holdings Group
WHG
$182M
| $168K | ﹤0.01% |
10,374
| – | – |
|
2253
First Commonwealth Financial
FCF
$2.18B
| $163K | ﹤0.01% |
+10,485
| New | +$170K |
|
|
GPGI
2254
GPGI Inc
GPGI
$3.9B
| $163K | ﹤0.01% |
+14,975
| New | +$184K |
|
|
PDM
2255
Piedmont Realty Trust
PDM
$1.25B
| $162K | ﹤0.01% |
22,032
-12,090
| -35% | -$95.7K |
|
|
XRN
2256
Chiron Real Estate Inc
XRN
$516M
| $160K | ﹤0.01% |
3,661
-3,876
| -51% | -$160K |
|
2257
Sonos
SONO
$1.72B
| $159K | ﹤0.01% |
14,931
-1,092
| -7% | -$14.3K |
|
2258
Fluence Energy
FLNC
$1.79B
| $159K | ﹤0.01% |
+32,759
| New | +$314K |
|
|
OLO
2259
DELISTED
Olo Inc
OLO
| $159K | ﹤0.01% |
26,286
+602
| +2% | +$4.2K |
|
2260
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $159K | ﹤0.01% |
18,646
-380
| -2% | -$3.31K |
|
|
GRFS
2261
Grifois
GRFS
$5.58B
| $158K | ﹤0.01% |
22,254
+4,129
| +23% | +$31.2K |
|
2262
TeraWulf
WULF
$8.83B
| $157K | ﹤0.01% |
57,621
-4,356
| -7% | -$19.4K |
|
|
HONE
2263
DELISTED
HarborOne Bancorp
HONE
| $157K | ﹤0.01% |
15,157
+496
| +3% | +$5.67K |
|
2264
Utz Brands
UTZ
$1.25B
| $157K | ﹤0.01% |
11,162
-123
| -1% | -$1.69K |
|
2265
Select Water Solutions
WTTR
$2.26B
| $155K | ﹤0.01% |
+14,772
| New | +$179K |
|
2266
Cooper-Standard Automotive
CPS
$514M
| $155K | ﹤0.01% |
+10,119
| New | +$151K |
|
|
ECC
2267
Eagle Point Credit Company
ECC
$508M
| $153K | ﹤0.01% |
18,928
+333
| +2% | +$2.87K |
|
2268
MediaAlpha
MAX
$732M
| $150K | ﹤0.01% |
+16,235
| New | +$173K |
|
2269
Constellium
CSTM
$3.89B
| $146K | ﹤0.01% |
+14,458
| New | +$154K |
|
2270
Hope Bancorp
HOPE
$1.79B
| $145K | ﹤0.01% |
13,843
+1,772
| +15% | +$19.9K |
|
2271
Santander
BSBR
$37.8B
| $144K | ﹤0.01% |
+30,615
| New | +$137K |
|
2272
N-able
NABL
$821M
| $143K | ﹤0.01% |
+20,146
| New | +$179K |
|
2273
Ironwood Pharmaceuticals
IRWD
$614M
| $142K | ﹤0.01% |
+96,478
| New | +$230K |
|
|
HBI
2274
DELISTED
Hanesbrands
HBI
| $141K | ﹤0.01% |
24,462
-13,190
| -35% | -$92.4K |
|
2275
Arrowhead Research
ARWR
$12.3B
| $141K | ﹤0.01% |
+11,078
| New | +$201K |
|
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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.