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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 | |
|---|---|---|---|---|---|---|
2276
ReNew
RNW
$2.25B
| $141K | ﹤0.01% |
23,860
-7,642
| -24% | -$49.2K |
|
2277
Resources Connection
RGP
$147M
| $139K | ﹤0.01% |
+21,238
| New | +$165K |
|
|
VRN
2278
DELISTED
Veren
VRN
| $138K | ﹤0.01% |
20,825
-5,211
| -20% | -$28.8K |
|
2279
Diamondrock Hospitality Co
DRH
$2.64B
| $137K | ﹤0.01% |
+17,774
| New | +$150K |
|
2280
Adtran
ADTN
$682M
| $137K | ﹤0.01% |
+15,705
| New | +$158K |
|
|
PARA
2281
DELISTED
Paramount Global Class B
PARA
| $136K | ﹤0.01% |
11,409
-102,496
| -90% | -$1.15M |
|
|
HPP
2282
Hudson Pacific Properties
HPP
$766M
| $135K | ﹤0.01% |
6,540
+2,188
| +50% | +$45.7K |
|
|
AXIA
2283
AXIA Energia
AXIA
$23.9B
| $135K | ﹤0.01% |
+23,979
| New | +$122K |
|
2284
Uranium Energy
UEC
$4.82B
| $135K | ﹤0.01% |
+28,171
| New | +$177K |
|
2285
Northwest Bancshares
NWBI
$2.3B
| $133K | ﹤0.01% |
+11,085
| New | +$140K |
|
2286
Oportun Financial
OPRT
$259M
| $133K | ﹤0.01% |
24,264
| – | – |
|
2287
Healthcare Services Group
HCSG
$1.58B
| $132K | ﹤0.01% |
13,131
-23,955
| -65% | -$263K |
|
2288
Oscar Health
OSCR
$9.42B
| $132K | ﹤0.01% |
+10,089
| New | +$150K |
|
2289
Banco Bradesco
BBD
$37.9B
| $129K | ﹤0.01% |
+58,036
| New | +$120K |
|
|
FFWM
2290
DELISTED
First Foundation Inc
FFWM
| $129K | ﹤0.01% |
24,803
-3,250
| -12% | -$17.4K |
|
2291
Corsair Gaming
CRSR
$1.14B
| $127K | ﹤0.01% |
14,333
+2,016
| +16% | +$19.9K |
|
|
SFIX
2292
Stitch Fix
SFIX
$547M
| $127K | ﹤0.01% |
39,029
+9,577
| +33% | +$43.6K |
|
2293
Goldman Sachs BDC
GSBD
$975M
| $127K | ﹤0.01% |
10,880
-650
| -6% | -$8.13K |
|
2294
Invesco Municipal Trust
VKQ
$541M
| $126K | ﹤0.01% |
13,098
-4
| -0% | -$39 |
|
2295
Cryo-Cell International
CCEL
$27.1M
| $125K | ﹤0.01% |
19,563
| – | – |
|
2296
Invesco Municipal Opportunity Trust
VMO
$654M
| $123K | ﹤0.01% |
12,964
-1,363
| -10% | -$13.2K |
|
2297
Sibanye-Stillwater
SBSW
$6.43B
| $122K | ﹤0.01% |
26,711
-21,208
| -44% | -$80.4K |
|
2298
Hillman Solutions
HLMN
$1.55B
| $122K | ﹤0.01% |
+13,909
| New | +$135K |
|
2299
SSR Mining
SSRM
$5.54B
| $122K | ﹤0.01% |
12,119
-2,399
| -17% | -$22.1K |
|
2300
AngioDynamics
ANGO
$610M
| $121K | ﹤0.01% |
12,929
+2,333
| +22% | +$24.5K |
|
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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.