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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 | |
|---|---|---|---|---|---|---|
2301
SIGA Technologies
SIGA
$233M
| $119K | ﹤0.01% |
+21,797
| New | +$129K |
|
|
DAWN
2302
DELISTED
Day One Biopharmaceuticals
DAWN
| $119K | ﹤0.01% |
+14,999
| New | +$162K |
|
2303
Arq
ARQ
$88.4M
| $119K | ﹤0.01% |
28,428
| – | – |
|
2304
AbCellera Biologics
ABCL
$1.74B
| $118K | ﹤0.01% |
53,057
| – | – |
|
2305
The RealReal
REAL
$1.44B
| $117K | ﹤0.01% |
+21,691
| New | +$165K |
|
|
BTA
2306
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $114K | ﹤0.01% |
11,791
+116
| +1% | +$1.14K |
|
2307
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $114K | ﹤0.01% |
10,418
-13,386
| -56% | -$148K |
|
|
BCYC
2308
Bicycle Therapeutics
BCYC
$280M
| $113K | ﹤0.01% |
+13,350
| New | +$157K |
|
2309
AMC Entertainment Holdings
AMC
$2.47B
| $113K | ﹤0.01% |
39,238
-32,033
| -45% | -$105K |
|
2310
Hertz
HTZ
$524M
| $112K | ﹤0.01% |
28,454
+1,809
| +7% | +$7.26K |
|
|
ARI
2311
Apollo Commercial Real Estate
ARI
$851M
| $111K | ﹤0.01% |
+11,634
| New | +$110K |
|
2312
Oil States International
OIS
$456M
| $111K | ﹤0.01% |
21,573
+8,803
| +69% | +$46.3K |
|
|
VERV
2313
DELISTED
Verve Therapeutics
VERV
| $110K | ﹤0.01% |
+24,104
| New | +$161K |
|
2314
Lumen
LUMN
$6.76B
| $109K | ﹤0.01% |
27,730
-41,255
| -60% | -$206K |
|
2315
Herbalife
HLF
$1.29B
| $108K | ﹤0.01% |
+12,471
| New | +$88.7K |
|
|
CALY
2316
Callaway Golf Company
CALY
$3.33B
| $107K | ﹤0.01% |
16,177
+5,286
| +49% | +$38.8K |
|
2317
Coeur Mining
CDE
$15.9B
| $106K | ﹤0.01% |
+17,981
| New | +$111K |
|
2318
Pebblebrook Hotel Trust
PEB
$2.12B
| $105K | ﹤0.01% |
10,347
-19,400
| -65% | -$237K |
|
2319
Kosmos Energy
KOS
$1.52B
| $105K | ﹤0.01% |
45,840
+6,649
| +17% | +$19.6K |
|
2320
Precigen
PGEN
$2.12B
| $102K | ﹤0.01% |
68,315
-771
| -1% | -$1.21K |
|
|
ELP
2321
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $101K | ﹤0.01% |
+13,826
| New | +$93.1K |
|
2322
Unisys
UIS
$230M
| $101K | ﹤0.01% |
+21,936
| New | +$122K |
|
2323
Gyrodyne
GYRO
$12.1M
| $101K | ﹤0.01% |
12,427
-1,511
| -11% | -$13.4K |
|
2324
Tilly's
TLYS
$113M
| $98K | ﹤0.01% |
44,528
| – | – |
|
2325
Vir Biotechnology
VIR
$1.5B
| $97.3K | ﹤0.01% |
+15,021
| New | +$134K |
|
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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.