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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 | |
|---|---|---|---|---|---|---|
2351
GoPro
GPRO
$124M
| $80.3K | ﹤0.01% |
+121,163
| New | +$107K |
|
2352
Methode Electronics
MEI
$486M
| $79.4K | ﹤0.01% |
+12,446
| New | +$123K |
|
2353
Palladyne AI
PDYN
$245M
| $78.6K | ﹤0.01% |
13,360
| – | – |
|
2354
Lexicon Pharmaceuticals
LXRX
$1.04B
| $78.5K | ﹤0.01% |
170,387
+73,875
| +77% | +$46.6K |
|
2355
Sana Biotechnology
SANA
$904M
| $77.6K | ﹤0.01% |
46,181
+30,801
| +200% | +$86.1K |
|
2356
Gerdau
GGB
$9.74B
| $77.3K | ﹤0.01% |
27,229
-5,432
| -17% | -$15.9K |
|
2357
Cemex
CX
$17.2B
| $76.8K | ﹤0.01% |
13,689
-4,003
| -23% | -$24.2K |
|
2358
8x8 Inc
EGHT
$262M
| $76.1K | ﹤0.01% |
38,068
+9,829
| +35% | +$25.3K |
|
2359
CALL
Microvision
MVIS
$85.7M
| $74.9K | ﹤0.01% |
+85,111
| New | +$119K |
|
2360
Intuitive Machines
LUNR
$1.97B
| $74.5K | ﹤0.01% |
10,000
-35
| -0.3% | -$550 |
|
2361
Bumble
BMBL
$380M
| $74.2K | ﹤0.01% |
17,105
+4,885
| +40% | +$31.8K |
|
|
BRY
2362
DELISTED
Berry Corp
BRY
| $72.5K | ﹤0.01% |
+22,597
| New | +$92.7K |
|
2363
NIO
NIO
$12.1B
| $72.4K | ﹤0.01% |
18,999
+5,234
| +38% | +$23K |
|
|
DCH
2364
Dauch Corp
DCH
$1.39B
| $72.1K | ﹤0.01% |
+17,725
| New | +$90.9K |
|
|
AWP
2365
abrdn Global Premier Properties Fund
AWP
$375M
| $70.8K | ﹤0.01% |
6,084
+66
| +1% | +$777 |
|
2366
Liberty All-Star Equity Fund
USA
$1.79B
| $70.3K | ﹤0.01% |
10,733
+366
| +4% | +$2.53K |
|
2367
Digital Turbine
APPS
$990M
| $70.2K | ﹤0.01% |
+25,840
| New | +$83.9K |
|
2368
Sabre
SABR
$739M
| $69.8K | ﹤0.01% |
24,845
+1,029
| +4% | +$3.64K |
|
2369
Zedge
ZDGE
$38.8M
| $69.6K | ﹤0.01% |
29,850
-729
| -2% | -$1.86K |
|
|
HOUS
2370
DELISTED
Anywhere Real Estate
HOUS
| $69.4K | ﹤0.01% |
20,847
-12,733
| -38% | -$45.1K |
|
2371
Hain Celestial
HAIN
$44.4M
| $69.3K | ﹤0.01% |
16,708
+5,625
| +51% | +$25.1K |
|
2372
Cosan
CSAN
$3.12B
| $69.2K | ﹤0.01% |
+13,255
| New | +$69.7K |
|
2373
JetBlue
JBLU
$2.29B
| $68.8K | ﹤0.01% |
14,275
-2,413
| -14% | -$15.9K |
|
|
VMEO
2374
DELISTED
Vimeo
VMEO
| $67.1K | ﹤0.01% |
12,763
-35,218
| -73% | -$214K |
|
2375
Under Armour
UAA
$2.91B
| $66.1K | ﹤0.01% |
+10,582
| New | +$78.8K |
|
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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.