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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 | |
|---|---|---|---|---|---|---|
|
PHX
2326
DELISTED
PHX Minerals
PHX
| $97.1K | ﹤0.01% |
24,582
+3
| +0% | +$12 |
|
2327
Aurinia Pharmaceuticals
AUPH
$1.93B
| $96.3K | ﹤0.01% |
+11,981
| New | +$97.1K |
|
2328
Payoneer
PAYO
$2.42B
| $96K | ﹤0.01% |
+13,133
| New | +$122K |
|
|
GOGL
2329
DELISTED
Golden Ocean Group
GOGL
| $95.8K | ﹤0.01% |
12,007
-2,177
| -15% | -$19.3K |
|
|
INN
2330
Summit Hotel Properties
INN
$748M
| $95.6K | ﹤0.01% |
17,664
-1,462
| -8% | -$9.29K |
|
2331
BGC Group
BGC
$5.6B
| $94.7K | ﹤0.01% |
+10,322
| New | +$96.7K |
|
2332
Gray Television
GTN
$417M
| $92.6K | ﹤0.01% |
+21,435
| New | +$84.3K |
|
2333
Vermilion Energy
VET
$1.76B
| $90.7K | ﹤0.01% |
11,194
-1,645
| -13% | -$14.7K |
|
2334
Treace Medical Concepts
TMCI
$284M
| $90.1K | ﹤0.01% |
10,737
-1,107
| -9% | -$9.95K |
|
2335
The Honest Company
HNST
$409M
| $90K | ﹤0.01% |
+19,159
| New | +$110K |
|
|
OGCP
2336
Empire State Realty Series 60
OGCP
$1.26B
| $88.6K | ﹤0.01% |
10,522
| – | – |
|
2337
RPC Inc
RES
$1.2B
| $88K | ﹤0.01% |
15,992
-50,334
| -76% | -$300K |
|
2338
Future Fuel
FF
$218M
| $87.3K | ﹤0.01% |
22,391
+3,076
| +16% | +$14.8K |
|
2339
Riot Platforms
RIOT
$8.36B
| $86K | ﹤0.01% |
12,078
-16,454
| -58% | -$171K |
|
2340
AMC Global Media
AMCX
$427M
| $85.7K | ﹤0.01% |
12,457
-9,277
| -43% | -$77.6K |
|
2341
FIGS
FIGS
$1.75B
| $85.5K | ﹤0.01% |
18,618
-2,157
| -10% | -$11.5K |
|
|
MRSN
2342
DELISTED
Mersana Therapeutics
MRSN
| $84.1K | ﹤0.01% |
+9,769
| New | +$151K |
|
2343
FibroBiologics
FBLG
$4.37M
| $84.1K | ﹤0.01% |
4,670
+765
| +20% | +$21.9K |
|
|
RWT
2344
Redwood Trust
RWT
$585M
| $84.1K | ﹤0.01% |
13,849
+335
| +2% | +$2.15K |
|
2345
Rafael Holdings
RFL
$104M
| $83.8K | ﹤0.01% |
45,464
-1,108
| -2% | -$2.15K |
|
2346
Energy Fuels
UUUU
$2.93B
| $83.7K | ﹤0.01% |
+22,437
| New | +$108K |
|
2347
Aurora
AUR
$12.2B
| $82.2K | ﹤0.01% |
12,228
-14,393
| -54% | -$103K |
|
2348
Enovix
ENVX
$912M
| $81.9K | ﹤0.01% |
12,751
-5,974
| -32% | -$53.2K |
|
|
FSP
2349
Franklin Street Properties
FSP
$48.1M
| $81.5K | ﹤0.01% |
45,794
+5,036
| +12% | +$9.28K |
|
|
NAK
2350
Northern Dynasty Minerals
NAK
$779M
| $80.5K | ﹤0.01% |
+70,000
| New | +$50.9K |
|
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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.